Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.970
AUDDKK -0.510 -4.000
AUDJPY 0.400 -0.850
AUDNOK -0.840 -4.960
AUDNZD -0.460 -0.800
AUDSEK 1.390 -6.180
AUDSGD 0.530 -1.260
AUDUSD 0.350 -0.840
CADCHF -0.030 -0.060
CADJPY -0.020 -0.050
CHFJPY -0.030 -0.040
CHFNOK -4.130 0.490
CHFSGD -0.110 -0.040
EURAUD -1.660 0.450
EURCAD 0.100 -0.430
EURCHF 0.130 -0.420
EURDKK -3.940 -0.920
EURGBP -0.050 -0.180
EURHKD 1.130 -2.920
EURJPY 0.130 -0.380
EURNOK -5.110 -1.410
EURNZD -1.700 0.380
EURSEK -2.040 -1.970
EURSGD 0.090 -0.550
EURUSD 0.040 -0.440
GBPAUD -2.090 0.730
GBPCAD 0.010 -0.320
GBPCHF 0.050 -0.320
GBPDKK -5.180 -0.220
GBPJPY 0.060 -0.290
GBPNOK -6.660 -0.630
GBPSEK -3.180 -1.060
GBPSGD -0.040 -0.420
GBPUSD -0.060 -0.230
NZDCAD 0.280 -0.640
NZDCHF 0.280 -0.620
NZDJPY 0.260 -0.560
NZDSGD 0.340 -0.830
NZDUSD 0.220 -0.550
SGDJPY -0.020 -0.050
USDCAD -0.020 -0.110
USDCHF 0.010 -0.110
USDDKK -3.310 0.300
USDHKD 0.150 -0.720
USDJPY 0.010 -0.100
USDMXN -44.970 20.530
USDNOK -4.240 0.130
USDSEK -2.150 -0.020
USDSGD -0.060 -0.140
USDZAR -24.470 13.220
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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