Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.360 -0.920
AUDDKK -0.490 -3.230
AUDJPY 0.400 -0.830
AUDNOK -0.430 -4.100
AUDNZD -0.400 -0.820
AUDSEK 1.540 -6.070
AUDSGD 0.520 -1.240
AUDUSD 0.360 -0.830
CADCHF -0.010 -0.140
CADJPY 0.010 -0.120
CHFJPY -0.020 -0.030
CHFNOK -3.700 1.350
CHFSGD -0.130 -0.050
EURAUD -1.710 0.560
EURCAD -0.070 -0.290
EURCHF 0.080 -0.340
EURDKK -4.180 0.650
EURGBP -0.080 -0.130
EURHKD 0.800 -2.350
EURJPY 0.090 -0.300
EURNOK -4.750 0.420
EURNZD -1.690 0.440
EURSEK -2.140 -1.430
EURSGD -0.010 -0.440
EURUSD -0.050 -0.260
GBPAUD -2.020 0.710
GBPCAD -0.120 -0.280
GBPCHF 0.050 -0.340
GBPDKK -5.030 1.020
GBPJPY 0.070 -0.300
GBPNOK -5.730 0.820
GBPSEK -2.760 -1.250
GBPSGD -0.050 -0.440
GBPUSD -0.040 -0.240
NZDCAD 0.200 -0.580
NZDCHF 0.260 -0.590
NZDJPY 0.240 -0.520
NZDSGD 0.300 -0.780
NZDUSD 0.210 -0.520
SGDJPY -0.010 -0.060
USDCAD -0.110 -0.070
USDCHF -0.010 -0.100
USDDKK -3.230 1.140
USDHKD 0.150 -0.660
USDJPY 0.020 -0.090
USDMXN -44.410 20.380
USDNOK -3.690 1.110
USDSEK -1.920 -0.020
USDSGD -0.080 -0.130
USDZAR -24.480 13.290
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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