Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -1.000
AUDDKK -0.240 -3.790
AUDJPY 0.380 -0.820
AUDNOK -0.120 -4.810
AUDNZD -0.310 -0.920
AUDSEK 1.520 -6.230
AUDSGD 0.460 -1.250
AUDUSD 0.320 -0.830
CADCHF -0.010 -0.060
CADJPY -0.020 -0.060
CHFJPY -0.020 -0.020
CHFNOK -3.320 0.820
CHFSGD -0.170 -0.010
EURAUD -1.860 0.750
EURCAD -0.050 -0.160
EURCHF 0.020 -0.160
EURDKK -4.100 0.700
EURGBP -0.140 -0.030
EURHKD 0.220 -1.140
EURJPY 0.010 -0.140
EURNOK -4.690 0.490
EURNZD -1.640 0.560
EURSEK -2.740 -0.150
EURSGD -0.190 -0.190
EURUSD -0.160 -0.090
GBPAUD -2.100 0.680
GBPCAD -0.010 -0.360
GBPCHF 0.070 -0.350
GBPDKK -4.530 -0.010
GBPJPY 0.060 -0.310
GBPNOK -5.170 -0.420
GBPSEK -2.830 -1.370
GBPSGD -0.150 -0.440
GBPUSD -0.090 -0.250
NZDCAD 0.210 -0.560
NZDCHF 0.230 -0.530
NZDJPY 0.200 -0.460
NZDSGD 0.210 -0.700
NZDUSD 0.150 -0.460
SGDJPY -0.010 -0.080
USDCAD -0.030 -0.130
USDCHF 0.020 -0.130
USDDKK -2.910 0.420
USDHKD 0.220 -0.940
USDJPY 0.020 -0.120
USDMXN -44.240 19.950
USDNOK -3.320 0.250
USDSEK -1.910 -0.230
USDSGD -0.120 -0.160
USDZAR -22.240 10.920
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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