Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.950
AUDDKK -0.500 -3.630
AUDJPY 0.390 -0.860
AUDNOK -0.240 -4.270
AUDNZD -0.450 -0.830
AUDSEK 1.500 -6.130
AUDSGD 0.520 -1.240
AUDUSD 0.360 -0.840
CADCHF -0.030 -0.060
CADJPY -0.040 -0.060
CHFJPY -0.050 -0.040
CHFNOK -3.480 1.250
CHFSGD -0.140 -0.010
EURAUD -1.670 0.440
EURCAD 0.110 -0.440
EURCHF 0.150 -0.450
EURDKK -3.920 -0.430
EURGBP -0.050 -0.200
EURHKD 1.240 -3.140
EURJPY 0.110 -0.410
EURNOK -4.070 -0.400
EURNZD -1.710 0.320
EURSEK -1.800 -2.160
EURSGD 0.060 -0.550
EURUSD 0.060 -0.450
GBPAUD -2.080 0.720
GBPCAD 0.010 -0.320
GBPCHF 0.050 -0.340
GBPDKK -5.160 0.420
GBPJPY 0.020 -0.310
GBPNOK -5.450 0.640
GBPSEK -2.970 -1.170
GBPSGD -0.090 -0.380
GBPUSD -0.050 -0.240
NZDCAD 0.260 -0.610
NZDCHF 0.270 -0.610
NZDJPY 0.240 -0.550
NZDSGD 0.310 -0.800
NZDUSD 0.220 -0.540
SGDJPY -0.020 -0.070
USDCAD -0.030 -0.090
USDCHF 0.010 -0.100
USDDKK -3.300 0.750
USDHKD 0.140 -0.680
USDJPY -0.010 -0.100
USDMXN -45.290 20.740
USDNOK -3.510 0.990
USDSEK -2.020 -0.050
USDSGD -0.100 -0.100
USDZAR -24.510 13.280
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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