Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.990
AUDDKK -0.570 -3.880
AUDJPY 0.330 -0.790
AUDNOK -0.130 -4.670
AUDNZD -0.410 -0.810
AUDSEK 1.400 -6.020
AUDSGD 0.440 -1.250
AUDUSD 0.320 -0.820
CADCHF -0.040 -0.060
CADJPY -0.090 -0.010
CHFJPY -0.110 -0.010
CHFNOK -3.350 0.740
CHFSGD -0.220 -0.050
EURAUD -1.790 0.690
EURCAD -0.040 -0.220
EURCHF -0.010 -0.220
EURDKK -4.700 0.170
EURGBP -0.130 -0.070
EURHKD 0.300 -1.560
EURJPY -0.100 -0.120
EURNOK -4.720 0.270
EURNZD -1.790 0.600
EURSEK -2.950 -0.410
EURSGD -0.250 -0.270
EURUSD -0.180 -0.120
GBPAUD -2.070 0.700
GBPCAD -0.010 -0.360
GBPCHF 0.030 -0.360
GBPDKK -5.360 -0.290
GBPJPY -0.090 -0.230
GBPNOK -5.350 -0.290
GBPSEK -3.230 -1.200
GBPSGD -0.250 -0.450
GBPUSD -0.140 -0.240
NZDCAD 0.270 -0.650
NZDCHF 0.260 -0.620
NZDJPY 0.190 -0.510
NZDSGD 0.240 -0.810
NZDUSD 0.180 -0.530
SGDJPY -0.070 -0.070
USDCAD -0.010 -0.160
USDCHF 0.010 -0.160
USDDKK -3.260 0.110
USDHKD 0.320 -1.120
USDJPY -0.060 -0.090
USDMXN -43.700 19.480
USDNOK -3.260 0.180
USDSEK -1.990 -0.300
USDSGD -0.160 -0.190
USDZAR -21.540 10.450
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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