Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.460 -0.990
AUDDKK -0.730 -3.780
AUDJPY 0.400 -0.830
AUDNOK -0.250 -4.610
AUDNZD -0.380 -0.840
AUDSEK 1.520 -6.010
AUDSGD 0.460 -1.210
AUDUSD 0.330 -0.820
CADCHF -0.050 -0.050
CADJPY -0.010 -0.040
CHFJPY -0.020 -0.050
CHFNOK -3.520 0.730
CHFSGD -0.200 -0.030
EURAUD -1.800 0.750
EURCAD -0.030 -0.170
EURCHF -0.030 -0.180
EURDKK -5.060 0.520
EURGBP -0.140 -0.040
EURHKD 0.220 -1.250
EURJPY 0.020 -0.160
EURNOK -5.030 0.590
EURNZD -1.760 0.610
EURSEK -2.860 -0.130
EURSGD -0.230 -0.170
EURUSD -0.170 -0.080
GBPAUD -2.050 0.700
GBPCAD 0.020 -0.370
GBPCHF 0.010 -0.360
GBPDKK -5.690 -0.140
GBPJPY 0.060 -0.320
GBPNOK -5.590 -0.220
GBPSEK -2.990 -1.260
GBPSGD -0.210 -0.400
GBPUSD -0.110 -0.240
NZDCAD 0.260 -0.630
NZDCHF 0.240 -0.600
NZDJPY 0.230 -0.530
NZDSGD 0.230 -0.760
NZDUSD 0.170 -0.510
SGDJPY 0.010 -0.100
USDCAD -0.010 -0.140
USDCHF -0.010 -0.150
USDDKK -3.500 0.280
USDHKD 0.310 -1.030
USDJPY 0.030 -0.130
USDMXN -43.730 19.640
USDNOK -3.450 0.310
USDSEK -1.880 -0.230
USDSGD -0.140 -0.140
USDZAR -21.390 10.460
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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