Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.950
AUDDKK 0.180 -3.510
AUDJPY 0.370 -0.770
AUDNOK -0.280 -4.540
AUDNZD -0.450 -0.790
AUDSEK 0.740 -5.750
AUDSGD 0.500 -1.210
AUDUSD 0.320 -0.800
CADCHF -0.030 -0.050
CADJPY -0.010 -0.050
CHFJPY -0.020 -0.030
CHFNOK -3.440 0.840
CHFSGD -0.110 -0.030
EURAUD -1.830 0.730
EURCAD -0.040 -0.170
EURCHF -0.010 -0.170
EURDKK -3.330 0.860
EURGBP -0.140 -0.040
EURHKD 0.190 -1.210
EURJPY 0.010 -0.140
EURNOK -4.930 0.560
EURNZD -1.880 0.690
EURSEK -4.090 0.300
EURSGD -0.110 -0.200
EURUSD -0.150 -0.090
GBPAUD -2.060 0.670
GBPCAD 0.020 -0.360
GBPCHF 0.060 -0.350
GBPDKK -3.600 0.250
GBPJPY 0.060 -0.300
GBPNOK -5.410 -0.270
GBPSEK -4.360 -0.780
GBPSGD -0.050 -0.440
GBPUSD -0.090 -0.250
NZDCAD 0.270 -0.640
NZDCHF 0.270 -0.610
NZDJPY 0.240 -0.520
NZDSGD 0.320 -0.810
NZDUSD 0.190 -0.530
SGDJPY -0.010 -0.050
USDCAD -0.010 -0.130
USDCHF 0.020 -0.130
USDDKK -2.310 0.580
USDHKD 0.250 -0.930
USDJPY 0.020 -0.110
USDMXN -45.810 20.710
USDNOK -3.440 0.350
USDSEK -2.820 0.150
USDSGD -0.050 -0.160
USDZAR -22.870 11.260
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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