Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.450 -0.970
AUDDKK -0.260 -3.470
AUDJPY 0.370 -0.780
AUDNOK -0.230 -4.540
AUDNZD -0.670 -0.650
AUDSEK 0.830 -5.720
AUDSGD 0.480 -1.210
AUDUSD 0.330 -0.800
CADCHF -0.020 -0.040
CADJPY -0.020 -0.030
CHFJPY -0.020 -0.020
CHFNOK -3.490 0.910
CHFSGD -0.160 -0.020
EURAUD -1.840 0.770
EURCAD -0.020 -0.170
EURCHF 0.010 -0.150
EURDKK -4.230 0.990
EURGBP -0.140 -0.030
EURHKD 0.200 -1.140
EURJPY 0.010 -0.130
EURNOK -4.990 0.650
EURNZD -2.310 0.970
EURSEK -4.060 0.370
EURSGD -0.180 -0.190
EURUSD -0.170 -0.080
GBPAUD -2.080 0.700
GBPCAD 0.040 -0.370
GBPCHF 0.070 -0.350
GBPDKK -4.660 0.320
GBPJPY 0.050 -0.300
GBPNOK -5.490 -0.260
GBPSEK -4.340 -0.800
GBPSGD -0.140 -0.450
GBPUSD -0.090 -0.250
NZDCAD 0.360 -0.780
NZDCHF 0.350 -0.730
NZDJPY 0.300 -0.630
NZDSGD 0.390 -0.980
NZDUSD 0.270 -0.650
SGDJPY -0.010 -0.080
USDCAD -0.010 -0.130
USDCHF 0.020 -0.120
USDDKK -2.960 0.640
USDHKD 0.230 -0.920
USDJPY 0.010 -0.110
USDMXN -44.870 20.280
USDNOK -3.490 0.380
USDSEK -2.810 0.160
USDSGD -0.110 -0.160
USDZAR -22.430 11.040
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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