Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.970
AUDDKK -0.500 -3.800
AUDJPY 0.370 -0.810
AUDNOK -0.210 -4.570
AUDNZD -0.420 -0.780
AUDSEK 1.150 -6.000
AUDSGD 0.520 -1.230
AUDUSD 0.350 -0.820
CADCHF -0.030 -0.060
CADJPY -0.040 -0.050
CHFJPY -0.050 -0.030
CHFNOK -3.550 0.860
CHFSGD -0.130 -0.040
EURAUD -1.560 0.280
EURCAD 0.200 -0.620
EURCHF 0.230 -0.580
EURDKK -3.540 -1.680
EURGBP 0.010 -0.280
EURHKD 1.800 -4.150
EURJPY 0.180 -0.520
EURNOK -3.620 -1.920
EURNZD -1.530 0.100
EURSEK -1.920 -3.090
EURSGD 0.190 -0.780
EURUSD 0.120 -0.550
GBPAUD -2.070 0.750
GBPCAD 0.010 -0.330
GBPCHF 0.050 -0.320
GBPDKK -5.180 -0.170
GBPJPY 0.020 -0.280
GBPNOK -5.500 -0.040
GBPSEK -3.800 -0.930
GBPSGD -0.070 -0.420
GBPUSD -0.020 -0.370
NZDCAD 0.270 -0.640
NZDCHF 0.270 -0.600
NZDJPY 0.230 -0.540
NZDSGD 0.320 -0.810
NZDUSD 0.210 -0.540
SGDJPY -0.030 -0.060
USDCAD -0.030 -0.110
USDCHF 0.010 -0.110
USDDKK -3.280 0.310
USDHKD 0.160 -0.740
USDJPY -0.010 -0.100
USDMXN -44.500 20.280
USDNOK -3.510 0.480
USDSEK -2.500 0.050
USDSGD -0.080 -0.140
USDZAR -22.650 11.250
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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