Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.960
AUDDKK 0.050 -3.590
AUDJPY 0.400 -0.850
AUDNOK -0.330 -4.230
AUDNZD -0.450 -0.820
AUDSEK 1.580 -6.190
AUDSGD 0.440 -1.210
AUDUSD 0.350 -0.840
CADCHF -0.020 -0.060
CADJPY -0.020 -0.050
CHFJPY -0.030 -0.030
CHFNOK -3.630 1.320
CHFSGD -0.230 0.020
EURAUD -1.760 0.600
EURCAD 0.040 -0.300
EURCHF 0.070 -0.310
EURDKK -3.350 0.320
EURGBP -0.100 -0.120
EURHKD 0.700 -2.120
EURJPY 0.070 -0.280
EURNOK -4.720 0.530
EURNZD -1.810 0.530
EURSEK -2.260 -1.200
EURSGD -0.160 -0.310
EURUSD -0.100 -0.230
GBPAUD -2.060 0.700
GBPCAD -0.010 -0.330
GBPCHF 0.040 -0.350
GBPDKK -4.050 0.400
GBPJPY 0.050 -0.310
GBPNOK -5.650 0.650
GBPSEK -2.890 -1.320
GBPSGD -0.250 -0.340
GBPUSD -0.080 -0.250
NZDCAD 0.270 -0.630
NZDCHF 0.280 -0.620
NZDJPY 0.250 -0.560
NZDSGD 0.250 -0.780
NZDUSD 0.210 -0.540
SGDJPY 0.010 -0.110
USDCAD -0.020 -0.110
USDCHF -0.010 -0.120
USDDKK -2.630 0.710
USDHKD 0.150 -0.810
USDJPY 0.010 -0.110
USDMXN -44.240 20.050
USDNOK -3.660 0.960
USDSEK -1.960 -0.150
USDSGD -0.180 -0.090
USDZAR -24.370 13.070
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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