Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.950
AUDDKK -0.510 -3.900
AUDJPY 0.400 -0.830
AUDNOK -0.520 -4.470
AUDNZD -0.480 -0.780
AUDSEK 1.470 -6.090
AUDSGD 0.510 -1.230
AUDUSD 0.350 -0.820
CADCHF -0.050 -0.070
CADJPY -0.020 -0.060
CHFJPY -0.020 -0.060
CHFNOK -3.780 0.800
CHFSGD -0.130 -0.080
EURAUD -1.650 0.460
EURCAD 0.080 -0.420
EURCHF 0.090 -0.410
EURDKK -3.980 -0.890
EURGBP -0.050 -0.190
EURHKD 1.080 -2.870
EURJPY 0.130 -0.380
EURNOK -4.620 -0.720
EURNZD -1.750 0.380
EURSEK -1.960 -2.000
EURSGD 0.050 -0.550
EURUSD 0.030 -0.430
GBPAUD -2.080 0.740
GBPCAD -0.030 -0.310
GBPCHF -0.010 -0.310
GBPDKK -5.290 -0.190
GBPJPY 0.050 -0.290
GBPNOK -6.160 0.190
GBPSEK -3.180 -1.090
GBPSGD -0.110 -0.410
GBPUSD -0.080 -0.220
NZDCAD 0.270 -0.650
NZDCHF 0.270 -0.630
NZDJPY 0.260 -0.570
NZDSGD 0.320 -0.840
NZDUSD 0.220 -0.550
SGDJPY -0.020 -0.070
USDCAD -0.030 -0.110
USDCHF -0.020 -0.110
USDDKK -3.320 0.280
USDHKD 0.150 -0.740
USDJPY 0.010 -0.100
USDMXN -44.990 20.510
USDNOK -3.860 0.590
USDSEK -2.060 -0.090
USDSGD -0.080 -0.150
USDZAR -22.130 11.170
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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