Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.970
AUDDKK -0.580 -3.700
AUDJPY 0.400 -0.830
AUDNOK -0.150 -4.700
AUDNZD -0.440 -0.800
AUDSEK 1.530 -6.190
AUDSGD 0.520 -1.250
AUDUSD 0.350 -0.830
CADCHF -0.030 -0.060
CADJPY -0.020 -0.050
CHFJPY -0.020 -0.040
CHFNOK -3.390 0.700
CHFSGD -0.130 -0.050
EURAUD -1.660 0.450
EURCAD 0.100 -0.430
EURCHF 0.120 -0.430
EURDKK -4.160 -0.510
EURGBP -0.050 -0.190
EURHKD 1.070 -2.970
EURJPY 0.130 -0.380
EURNOK -4.040 -1.100
EURNZD -1.690 0.340
EURSEK -2.000 -2.040
EURSGD 0.040 -0.570
EURUSD 0.020 -0.450
GBPAUD -2.070 0.730
GBPCAD 0.010 -0.330
GBPCHF 0.040 -0.330
GBPDKK -5.360 0.270
GBPJPY 0.060 -0.290
GBPNOK -5.320 -0.250
GBPSEK -3.060 -1.120
GBPSGD -0.080 -0.430
GBPUSD -0.070 -0.230
NZDCAD 0.280 -0.640
NZDCHF 0.280 -0.620
NZDJPY 0.260 -0.550
NZDSGD 0.320 -0.830
NZDUSD 0.210 -0.550
SGDJPY -0.020 -0.060
USDCAD -0.020 -0.120
USDCHF 0.010 -0.120
USDDKK -3.410 0.560
USDHKD 0.160 -0.790
USDJPY 0.010 -0.100
USDMXN -44.620 20.260
USDNOK -3.410 0.320
USDSEK -2.060 -0.100
USDSGD -0.080 -0.160
USDZAR -22.610 11.190
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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