Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.960
AUDDKK -0.010 -3.800
AUDJPY 0.390 -0.820
AUDNOK -0.350 -4.500
AUDNZD -0.460 -0.790
AUDSEK 1.320 -6.110
AUDSGD 0.490 -1.240
AUDUSD 0.350 -0.820
CADCHF -0.030 -0.050
CADJPY -0.020 -0.050
CHFJPY -0.030 -0.030
CHFNOK -3.640 0.890
CHFSGD -0.170 -0.050
EURAUD -1.660 0.430
EURCAD 0.120 -0.460
EURCHF 0.140 -0.460
EURDKK -3.140 -0.890
EURGBP -0.040 -0.200
EURHKD 1.160 -3.160
EURJPY 0.130 -0.400
EURNOK -4.330 -1.020
EURNZD -1.730 0.330
EURSEK -2.280 -2.220
EURSGD 0.010 -0.600
EURUSD 0.030 -0.480
GBPAUD -2.090 0.760
GBPCAD 0.020 -0.320
GBPCHF 0.050 -0.320
GBPDKK -4.260 0.030
GBPJPY 0.050 -0.280
GBPNOK -5.780 0.090
GBPSEK -3.530 -1.010
GBPSGD -0.140 -0.420
GBPUSD -0.100 -0.290
NZDCAD 0.280 -0.650
NZDCHF 0.280 -0.630
NZDJPY 0.250 -0.550
NZDSGD 0.300 -0.840
NZDUSD 0.220 -0.550
SGDJPY -0.020 -0.080
USDCAD -0.050 -0.200
USDCHF 0.010 -0.120
USDDKK -2.730 0.400
USDHKD 0.150 -0.770
USDJPY 0.010 -0.110
USDMXN -44.750 20.340
USDNOK -3.690 0.510
USDSEK -2.340 -0.060
USDSGD -0.120 -0.150
USDZAR -22.130 11.130
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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