Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.980
AUDDKK -0.910 -3.800
AUDJPY 0.360 -0.820
AUDNOK -0.340 -4.600
AUDNZD -0.460 -0.780
AUDSEK 1.010 -6.040
AUDSGD 0.490 -1.230
AUDUSD 0.330 -0.820
CADCHF -0.030 -0.070
CADJPY -0.040 -0.060
CHFJPY -0.050 -0.030
CHFNOK -3.480 0.830
CHFSGD -0.130 -0.040
EURAUD -1.770 0.650
EURCAD -0.030 -0.230
EURCHF 0.020 -0.230
EURDKK -5.090 0.160
EURGBP -0.130 -0.070
EURHKD 0.360 -1.620
EURJPY -0.010 -0.200
EURNOK -4.850 0.260
EURNZD -1.830 0.620
EURSEK -3.420 -0.440
EURSGD -0.090 -0.290
EURUSD -0.080 -0.310
GBPAUD -2.040 0.660
GBPCAD -0.010 -0.360
GBPCHF 0.050 -0.360
GBPDKK -5.840 -0.240
GBPJPY 0.020 -0.310
GBPNOK -5.540 -0.210
GBPSEK -3.830 -1.140
GBPSGD -0.070 -0.450
GBPUSD -0.070 -0.340
NZDCAD 0.270 -0.660
NZDCHF 0.280 -0.630
NZDJPY 0.240 -0.550
NZDSGD 0.320 -0.830
NZDUSD 0.210 -0.550
SGDJPY -0.030 -0.060
USDCAD -0.030 -0.120
USDCHF 0.010 -0.120
USDDKK -3.680 0.330
USDHKD 0.190 -0.850
USDJPY -0.010 -0.100
USDMXN -44.210 20.090
USDNOK -3.520 0.450
USDSEK -2.510 0.010
USDSGD -0.080 -0.150
USDZAR -22.230 11.010
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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