Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.940
AUDDKK -0.740 -3.620
AUDJPY 0.390 -0.840
AUDNOK -0.670 -4.580
AUDNZD -0.450 -0.790
AUDSEK 1.360 -5.960
AUDSGD 0.530 -1.220
AUDUSD 0.360 -0.820
CADCHF -0.040 -0.070
CADJPY -0.040 -0.070
CHFJPY -0.050 -0.050
CHFNOK -4.020 0.700
CHFSGD -0.130 -0.050
EURAUD -1.610 0.440
EURCAD 0.100 -0.460
EURCHF 0.130 -0.450
EURDKK -4.410 -0.620
EURGBP -0.050 -0.200
EURHKD 1.240 -3.190
EURJPY 0.110 -0.420
EURNOK -4.920 -1.180
EURNZD -1.720 0.320
EURSEK -2.160 -2.170
EURSGD 0.070 -0.580
EURUSD 0.040 -0.370
GBPAUD -2.010 0.740
GBPCAD 0.010 -0.340
GBPCHF 0.040 -0.330
GBPDKK -5.690 0.220
GBPJPY 0.020 -0.320
GBPNOK -6.400 -0.240
GBPSEK -3.320 -1.170
GBPSGD -0.060 -0.420
GBPUSD -0.050 -0.250
NZDCAD 0.260 -0.630
NZDCHF 0.270 -0.620
NZDJPY 0.240 -0.570
NZDSGD 0.320 -0.820
NZDUSD 0.210 -0.550
SGDJPY -0.030 -0.070
USDCAD -0.040 -0.110
USDCHF -0.010 -0.110
USDDKK -3.660 0.610
USDHKD 0.140 -0.750
USDJPY -0.020 -0.110
USDMXN -45.530 20.730
USDNOK -4.130 0.420
USDSEK -2.280 -0.030
USDSGD -0.090 -0.130
USDZAR -24.520 13.210
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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