Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.980
AUDDKK -0.450 -3.810
AUDJPY 0.390 -0.880
AUDNOK -0.900 -5.030
AUDNZD -0.460 -0.820
AUDSEK 1.280 -6.240
AUDSGD 0.530 -1.280
AUDUSD 0.350 -0.860
CADCHF -0.030 -0.060
CADJPY -0.040 -0.060
CHFJPY -0.050 -0.040
CHFNOK -4.220 0.500
CHFSGD -0.130 -0.040
EURAUD -1.670 0.440
EURCAD 0.100 -0.430
EURCHF 0.120 -0.440
EURDKK -3.880 -0.540
EURGBP -0.060 -0.190
EURHKD 1.120 -3.060
EURJPY 0.090 -0.400
EURNOK -5.270 -1.440
EURNZD -1.700 0.350
EURSEK -2.290 -2.030
EURSGD 0.060 -0.560
EURUSD 0.020 -0.460
GBPAUD -2.070 0.690
GBPCAD 0.020 -0.350
GBPCHF 0.050 -0.350
GBPDKK -5.040 0.150
GBPJPY 0.020 -0.330
GBPNOK -6.780 -0.750
GBPSEK -3.400 -1.240
GBPSGD -0.070 -0.440
GBPUSD -0.070 -0.260
NZDCAD 0.280 -0.630
NZDCHF 0.280 -0.620
NZDJPY 0.250 -0.570
NZDSGD 0.330 -0.830
NZDUSD 0.220 -0.560
SGDJPY -0.030 -0.070
USDCAD -0.020 -0.110
USDCHF -0.010 -0.120
USDDKK -3.190 0.550
USDHKD 0.150 -0.800
USDJPY -0.020 -0.110
USDMXN -44.860 20.340
USDNOK -4.270 0.100
USDSEK -2.270 -0.080
USDSGD -0.080 -0.140
USDZAR -24.220 13.000
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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