Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.400 -0.960
AUDDKK 0.180 -3.450
AUDJPY 0.340 -0.760
AUDNOK -0.210 -4.600
AUDNZD -0.530 -0.730
AUDSEK 0.660 -6.170
AUDSGD 0.440 -1.200
AUDUSD 0.300 -0.790
CADCHF -0.040 -0.060
CADJPY -0.020 -0.050
CHFJPY -0.020 -0.040
CHFNOK -3.310 0.700
CHFSGD -0.160 -0.060
EURAUD -1.830 0.670
EURCAD -0.050 -0.210
EURCHF -0.010 -0.200
EURDKK -3.170 0.730
EURGBP -0.140 -0.060
EURHKD 0.270 -1.470
EURJPY 0.010 -0.170
EURNOK -4.650 0.220
EURNZD -1.990 0.760
EURSEK -4.020 -0.750
EURSGD -0.170 -0.270
EURUSD -0.150 -0.120
GBPAUD -2.070 0.640
GBPCAD -0.020 -0.360
GBPCHF 0.030 -0.340
GBPDKK -3.480 0.310
GBPJPY 0.050 -0.290
GBPNOK -5.150 -0.400
GBPSEK -4.380 -1.660
GBPSGD -0.140 -0.460
GBPUSD -0.090 -0.240
NZDCAD 0.290 -0.670
NZDCHF 0.290 -0.630
NZDJPY 0.260 -0.530
NZDSGD 0.320 -0.850
NZDUSD 0.220 -0.550
SGDJPY -0.020 -0.080
USDCAD -0.030 -0.130
USDCHF -0.010 -0.130
USDDKK -2.250 0.630
USDHKD 0.250 -0.910
USDJPY 0.020 -0.110
USDMXN -44.970 20.350
USDNOK -3.310 0.280
USDSEK -2.850 -0.390
USDSGD -0.110 -0.170
USDZAR -22.780 11.230
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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