Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.980
AUDDKK -0.540 -3.930
AUDJPY 0.380 -0.820
AUDNOK -0.160 -4.760
AUDNZD -0.480 -0.810
AUDSEK 1.270 -6.190
AUDSGD 0.520 -1.250
AUDUSD 0.340 -0.830
CADCHF -0.030 -0.050
CADJPY -0.020 -0.050
CHFJPY -0.020 -0.030
CHFNOK -3.410 0.770
CHFSGD -0.120 -0.040
EURAUD -1.700 0.460
EURCAD 0.100 -0.430
EURCHF 0.120 -0.410
EURDKK -4.050 -0.830
EURGBP -0.050 -0.170
EURHKD 1.040 -2.860
EURJPY 0.120 -0.360
EURNOK -4.070 -0.970
EURNZD -1.750 0.360
EURSEK -2.380 -1.840
EURSGD 0.060 -0.540
EURUSD 0.010 -0.450
GBPAUD -2.110 0.740
GBPCAD 0.020 -0.320
GBPCHF 0.050 -0.320
GBPDKK -5.210 -0.140
GBPJPY 0.070 -0.280
GBPNOK -5.320 -0.120
GBPSEK -3.450 -0.930
GBPSGD -0.040 -0.410
GBPUSD -0.060 -0.220
NZDCAD 0.280 -0.660
NZDCHF 0.270 -0.630
NZDJPY 0.250 -0.560
NZDSGD 0.320 -0.840
NZDUSD 0.210 -0.550
SGDJPY -0.010 -0.060
USDCAD -0.020 -0.120
USDCHF 0.010 -0.120
USDDKK -3.330 0.290
USDHKD 0.170 -0.780
USDJPY 0.010 -0.100
USDMXN -44.430 20.190
USDNOK -3.430 0.390
USDSEK -2.320 -0.010
USDSGD -0.060 -0.150
USDZAR -22.730 11.260
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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