Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.990
AUDDKK 0.160 -3.580
AUDJPY 0.370 -0.810
AUDNOK -0.200 -4.690
AUDNZD -0.320 -0.880
AUDSEK 1.720 -6.290
AUDSGD 0.490 -1.230
AUDUSD 0.330 -0.820
CADCHF -0.070 -0.060
CADJPY -0.020 -0.060
CHFJPY -0.020 -0.080
CHFNOK -3.330 0.490
CHFSGD -0.130 -0.090
EURAUD -1.800 0.690
EURCAD -0.030 -0.200
EURCHF -0.050 -0.190
EURDKK -3.260 0.740
EURGBP -0.130 -0.060
EURHKD 0.350 -1.410
EURJPY 0.020 -0.180
EURNOK -4.670 0.320
EURNZD -1.600 0.530
EURSEK -2.230 -0.650
EURSGD -0.110 -0.240
EURUSD -0.100 -0.120
GBPAUD -2.050 0.650
GBPCAD -0.010 -0.360
GBPCHF -0.040 -0.340
GBPDKK -3.670 0.240
GBPJPY 0.040 -0.310
GBPNOK -5.270 -0.390
GBPSEK -2.420 -1.670
GBPSGD -0.100 -0.440
GBPUSD -0.080 -0.260
NZDCAD 0.230 -0.570
NZDCHF 0.200 -0.530
NZDJPY 0.210 -0.470
NZDSGD 0.250 -0.710
NZDUSD 0.170 -0.470
SGDJPY -0.010 -0.070
USDCAD -0.030 -0.120
USDCHF -0.050 -0.110
USDDKK -2.370 0.650
USDHKD 0.200 -0.850
USDJPY 0.010 -0.110
USDMXN -44.270 20.110
USDNOK -3.380 0.370
USDSEK -1.650 -0.300
USDSGD -0.090 -0.140
USDZAR -22.230 11.000
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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