Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.950
AUDDKK -0.500 -3.560
AUDJPY 0.390 -0.850
AUDNOK -0.200 -4.200
AUDNZD -0.480 -0.780
AUDSEK 1.510 -6.030
AUDSGD 0.520 -1.240
AUDUSD 0.360 -0.830
CADCHF -0.030 -0.060
CADJPY -0.040 -0.060
CHFJPY -0.050 -0.040
CHFNOK -3.450 1.250
CHFSGD -0.130 -0.040
EURAUD -1.630 0.440
EURCAD 0.110 -0.440
EURCHF 0.140 -0.440
EURDKK -3.920 -0.390
EURGBP -0.050 -0.190
EURHKD 1.240 -3.100
EURJPY 0.120 -0.410
EURNOK -4.010 -0.360
EURNZD -1.750 0.370
EURSEK -1.790 -2.110
EURSGD 0.070 -0.570
EURUSD 0.030 -0.470
GBPAUD -2.040 0.710
GBPCAD 0.010 -0.340
GBPCHF 0.050 -0.350
GBPDKK -5.180 0.380
GBPJPY 0.030 -0.320
GBPNOK -5.400 0.590
GBPSEK -2.960 -1.250
GBPSGD -0.080 -0.430
GBPUSD -0.040 -0.260
NZDCAD 0.280 -0.640
NZDCHF 0.290 -0.630
NZDJPY 0.250 -0.570
NZDSGD 0.330 -0.830
NZDUSD 0.230 -0.560
SGDJPY -0.020 -0.070
USDCAD -0.030 -0.090
USDCHF -0.010 -0.100
USDDKK -3.320 0.780
USDHKD 0.130 -0.660
USDJPY -0.010 -0.100
USDMXN -45.560 20.890
USDNOK -3.490 1.020
USDSEK -2.030 0.030
USDSGD -0.090 -0.120
USDZAR -24.500 13.280
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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