Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.960
AUDDKK -0.450 -3.650
AUDJPY 0.400 -0.860
AUDNOK -0.290 -4.290
AUDNZD -0.490 -0.850
AUDSEK 1.540 -6.240
AUDSGD 0.510 -1.250
AUDUSD 0.340 -0.830
CADCHF -0.030 -0.060
CADJPY -0.020 -0.060
CHFJPY -0.030 -0.040
CHFNOK -3.580 1.260
CHFSGD -0.130 -0.040
EURAUD -1.760 0.540
EURCAD 0.070 -0.350
EURCHF 0.090 -0.370
EURDKK -4.070 -0.030
EURGBP -0.070 -0.150
EURHKD 0.890 -2.500
EURJPY 0.100 -0.330
EURNOK -4.470 0.150
EURNZD -1.850 0.440
EURSEK -2.090 -1.610
EURSGD 0.010 -0.460
EURUSD -0.070 -0.350
GBPAUD -2.120 0.730
GBPCAD 0.010 -0.310
GBPCHF 0.030 -0.330
GBPDKK -5.060 0.410
GBPJPY 0.050 -0.300
GBPNOK -5.590 0.710
GBPSEK -2.940 -1.200
GBPSGD -0.080 -0.420
GBPUSD -0.080 -0.230
NZDCAD 0.260 -0.630
NZDCHF 0.260 -0.630
NZDJPY 0.250 -0.570
NZDSGD 0.300 -0.830
NZDUSD 0.200 -0.550
SGDJPY -0.010 -0.070
USDCAD -0.020 -0.110
USDCHF 0.010 -0.130
USDDKK -3.250 0.660
USDHKD 0.190 -0.810
USDJPY 0.010 -0.110
USDMXN -44.690 20.280
USDNOK -3.600 0.940
USDSEK -1.970 -0.150
USDSGD -0.080 -0.150
USDZAR -24.710 13.280
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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