Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.450 -0.970
AUDDKK -0.510 -3.810
AUDJPY 0.390 -0.810
AUDNOK -0.230 -4.580
AUDNZD -0.410 -0.780
AUDSEK 1.410 -6.040
AUDSGD 0.510 -1.220
AUDUSD 0.350 -0.820
CADCHF -0.030 -0.050
CADJPY -0.020 -0.040
CHFJPY -0.030 -0.030
CHFNOK -3.550 0.850
CHFSGD -0.130 -0.030
EURAUD -1.730 0.500
EURCAD 0.070 -0.410
EURCHF 0.090 -0.390
EURDKK -4.220 -0.730
EURGBP -0.070 -0.170
EURHKD 0.810 -2.750
EURJPY 0.090 -0.350
EURNOK -4.460 -0.760
EURNZD -1.700 0.400
EURSEK -2.440 -1.730
EURSGD -0.010 -0.510
EURUSD -0.010 -0.450
GBPAUD -2.080 0.750
GBPCAD 0.020 -0.320
GBPCHF 0.050 -0.320
GBPDKK -5.190 -0.160
GBPJPY 0.050 -0.280
GBPNOK -5.540 -0.040
GBPSEK -3.250 -0.980
GBPSGD -0.070 -0.400
GBPUSD -0.070 -0.350
NZDCAD 0.290 -0.630
NZDCHF 0.280 -0.590
NZDJPY 0.250 -0.530
NZDSGD 0.320 -0.790
NZDUSD 0.210 -0.530
SGDJPY -0.010 -0.060
USDCAD -0.010 -0.110
USDCHF 0.010 -0.110
USDDKK -3.280 0.310
USDHKD 0.160 -0.750
USDJPY 0.010 -0.100
USDMXN -44.420 20.240
USDNOK -3.510 0.470
USDSEK -2.150 0.010
USDSGD -0.080 -0.130
USDZAR -22.630 11.240
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

link to page