Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.980
AUDDKK -0.500 -3.850
AUDJPY 0.390 -0.830
AUDNOK -0.300 -4.540
AUDNZD -0.310 -0.870
AUDSEK 1.440 -5.930
AUDSGD 0.460 -1.240
AUDUSD 0.320 -0.820
CADCHF -0.030 -0.070
CADJPY -0.020 -0.060
CHFJPY -0.030 -0.030
CHFNOK -3.450 0.820
CHFSGD -0.180 -0.050
EURAUD -1.790 0.730
EURCAD -0.060 -0.160
EURCHF 0.010 -0.170
EURDKK -4.520 0.360
EURGBP -0.140 -0.030
EURHKD 0.240 -1.200
EURJPY 0.010 -0.150
EURNOK -4.900 0.590
EURNZD -1.610 0.580
EURSEK -2.730 -0.160
EURSGD -0.200 -0.230
EURUSD -0.130 -0.150
GBPAUD -2.020 0.670
GBPCAD 0.010 -0.360
GBPCHF 0.060 -0.360
GBPDKK -4.960 -0.350
GBPJPY 0.070 -0.320
GBPNOK -5.350 -0.250
GBPSEK -2.750 -1.300
GBPSGD -0.150 -0.480
GBPUSD -0.090 -0.240
NZDCAD 0.220 -0.560
NZDCHF 0.230 -0.530
NZDJPY 0.210 -0.480
NZDSGD 0.220 -0.720
NZDUSD 0.160 -0.460
SGDJPY -0.020 -0.090
USDCAD -0.020 -0.140
USDCHF 0.020 -0.140
USDDKK -3.110 0.160
USDHKD 0.280 -0.990
USDJPY 0.020 -0.130
USDMXN -43.590 19.630
USDNOK -3.370 0.300
USDSEK -1.810 -0.250
USDSGD -0.120 -0.190
USDZAR -21.380 10.480
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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