Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.980
AUDDKK -0.500 -3.440
AUDJPY 0.380 -0.840
AUDNOK -0.140 -4.710
AUDNZD -0.420 -0.800
AUDSEK 1.450 -6.250
AUDSGD 0.540 -1.270
AUDUSD 0.360 -0.840
CADCHF -0.030 -0.060
CADJPY -0.040 -0.050
CHFJPY -0.050 -0.030
CHFNOK -3.400 0.770
CHFSGD -0.120 -0.050
EURAUD -1.670 0.440
EURCAD 0.090 -0.440
EURCHF 0.120 -0.440
EURDKK -4.030 -0.070
EURGBP -0.050 -0.190
EURHKD 1.080 -3.070
EURJPY 0.080 -0.390
EURNOK -4.040 -1.090
EURNZD -1.650 0.330
EURSEK -2.170 -2.100
EURSGD 0.060 -0.580
EURUSD 0.030 -0.440
GBPAUD -2.080 0.750
GBPCAD 0.010 -0.320
GBPCHF 0.050 -0.320
GBPDKK -5.240 0.890
GBPJPY 0.010 -0.290
GBPNOK -5.340 -0.130
GBPSEK -3.270 -1.060
GBPSGD -0.060 -0.430
GBPUSD -0.060 -0.230
NZDCAD 0.280 -0.640
NZDCHF 0.280 -0.620
NZDJPY 0.240 -0.550
NZDSGD 0.330 -0.830
NZDUSD 0.220 -0.540
SGDJPY -0.040 -0.060
USDCAD -0.020 -0.100
USDCHF 0.010 -0.110
USDDKK -3.300 0.960
USDHKD 0.150 -0.730
USDJPY -0.020 -0.100
USDMXN -44.510 20.310
USDNOK -3.390 0.430
USDSEK -2.180 -0.020
USDSGD -0.070 -0.140
USDZAR -22.480 11.180
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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