Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.450 -0.960
AUDDKK -0.260 -3.440
AUDJPY 0.360 -0.760
AUDNOK -0.230 -4.520
AUDNZD -0.660 -0.650
AUDSEK 0.830 -5.730
AUDSGD 0.470 -1.200
AUDUSD 0.330 -0.790
CADCHF -0.020 -0.040
CADJPY -0.020 -0.030
CHFJPY -0.020 -0.020
CHFNOK -3.500 0.910
CHFSGD -0.160 -0.020
EURAUD -1.860 0.780
EURCAD -0.020 -0.170
EURCHF 0.010 -0.150
EURDKK -4.230 0.990
EURGBP -0.140 -0.040
EURHKD 0.200 -1.130
EURJPY -0.010 -0.130
EURNOK -5.010 0.660
EURNZD -2.310 0.980
EURSEK -4.090 0.370
EURSGD -0.180 -0.190
EURUSD -0.120 -0.080
GBPAUD -2.090 0.700
GBPCAD 0.040 -0.370
GBPCHF 0.070 -0.350
GBPDKK -4.630 0.320
GBPJPY 0.050 -0.300
GBPNOK -5.490 -0.260
GBPSEK -4.360 -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 -0.620
NZDSGD 0.380 -0.980
NZDUSD 0.270 -0.640
SGDJPY -0.010 -0.080
USDCAD -0.010 -0.130
USDCHF 0.020 -0.130
USDDKK -2.970 0.640
USDHKD 0.230 -0.920
USDJPY 0.010 -0.110
USDMXN -46.070 20.820
USDNOK -3.530 0.380
USDSEK -2.850 0.160
USDSGD -0.110 -0.160
USDZAR -23.020 11.340
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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