Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.450 -1.010
AUDDKK -0.580 -3.950
AUDJPY 0.390 -0.860
AUDNOK -0.110 -4.820
AUDNZD -0.320 -0.900
AUDSEK 1.450 -6.120
AUDSGD 0.520 -1.270
AUDUSD 0.340 -0.860
CADCHF -0.030 -0.050
CADJPY -0.020 -0.050
CHFJPY -0.030 -0.040
CHFNOK -3.270 0.720
CHFSGD -0.120 -0.030
EURAUD -1.870 0.740
EURCAD -0.030 -0.160
EURCHF -0.010 -0.170
EURDKK -4.750 0.470
EURGBP -0.140 -0.030
EURHKD 0.190 -1.210
EURJPY 0.010 -0.150
EURNOK -4.680 0.450
EURNZD -1.670 0.600
EURSEK -2.830 -0.090
EURSGD -0.120 -0.200
EURUSD -0.110 -0.090
GBPAUD -2.080 0.690
GBPCAD 0.050 -0.350
GBPCHF 0.080 -0.350
GBPDKK -5.120 -0.200
GBPJPY 0.080 -0.320
GBPNOK -4.960 -0.380
GBPSEK -2.710 -1.180
GBPSGD -0.030 -0.430
GBPUSD -0.050 -0.250
NZDCAD 0.240 -0.580
NZDCHF 0.240 -0.540
NZDJPY 0.220 -0.490
NZDSGD 0.270 -0.720
NZDUSD 0.180 -0.480
SGDJPY -0.010 -0.060
USDCAD -0.010 -0.110
USDCHF 0.010 -0.120
USDDKK -3.300 0.340
USDHKD 0.220 -0.840
USDJPY 0.010 -0.110
USDMXN -43.710 19.880
USDNOK -3.240 0.330
USDSEK -1.920 -0.050
USDSGD -0.070 -0.140
USDZAR -21.450 10.630
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

link to page