Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.360 -0.920
AUDDKK 0.050 -3.470
AUDJPY 0.400 -0.820
AUDNOK -0.340 -4.080
AUDNZD -0.400 -0.810
AUDSEK 1.400 -6.000
AUDSGD 0.470 -1.220
AUDUSD 0.350 -0.820
CADCHF -0.010 -0.130
CADJPY 0.010 -0.120
CHFJPY -0.020 -0.030
CHFNOK -3.630 1.330
CHFSGD -0.190 -0.020
EURAUD -1.760 0.620
EURCAD -0.080 -0.260
EURCHF 0.080 -0.300
EURDKK -3.340 0.350
EURGBP -0.100 -0.120
EURHKD 0.720 -2.100
EURJPY 0.090 -0.270
EURNOK -4.720 0.570
EURNZD -1.750 0.540
EURSEK -2.510 -1.170
EURSGD -0.110 -0.370
EURUSD -0.070 -0.230
GBPAUD -2.060 0.710
GBPCAD -0.130 -0.290
GBPCHF 0.050 -0.340
GBPDKK -4.020 0.420
GBPJPY 0.060 -0.300
GBPNOK -5.640 0.670
GBPSEK -3.170 -1.300
GBPSGD -0.180 -0.420
GBPUSD -0.070 -0.250
NZDCAD 0.210 -0.580
NZDCHF 0.270 -0.580
NZDJPY 0.250 -0.520
NZDSGD 0.270 -0.770
NZDUSD 0.210 -0.520
SGDJPY -0.010 -0.090
USDCAD -0.110 -0.080
USDCHF -0.010 -0.110
USDDKK -2.610 0.750
USDHKD 0.140 -0.740
USDJPY 0.020 -0.100
USDMXN -44.380 20.220
USDNOK -3.620 1.000
USDSEK -2.130 -0.090
USDSGD -0.140 -0.120
USDZAR -24.420 13.160
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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