Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.430 -0.960
AUDDKK 0.220 -3.580
AUDJPY 0.380 -0.810
AUDNOK -0.190 -4.660
AUDNZD -0.430 -0.780
AUDSEK 0.810 -5.880
AUDSGD 0.480 -1.260
AUDUSD 0.350 -0.840
CADCHF -0.050 -0.050
CADJPY -0.020 -0.040
CHFJPY -0.020 -0.050
CHFNOK -3.370 0.670
CHFSGD -0.160 -0.080
EURAUD -1.830 0.750
EURCAD -0.020 -0.160
EURCHF -0.030 -0.150
EURDKK -3.310 0.980
EURGBP -0.140 -0.040
EURHKD 0.230 -1.160
EURJPY 0.020 -0.140
EURNOK -4.810 0.570
EURNZD -1.830 0.750
EURSEK -4.020 0.360
EURSGD -0.170 -0.220
EURUSD -0.100 -0.100
GBPAUD -2.080 0.690
GBPCAD 0.020 -0.350
GBPCHF 0.010 -0.340
GBPDKK -3.650 0.330
GBPJPY 0.060 -0.310
GBPNOK -5.350 -0.320
GBPSEK -4.370 -0.780
GBPSGD -0.140 -0.480
GBPUSD -0.070 -0.270
NZDCAD 0.290 -0.630
NZDCHF 0.270 -0.610
NZDJPY 0.260 -0.530
NZDSGD 0.310 -0.830
NZDUSD 0.230 -0.550
SGDJPY -0.020 -0.080
USDCAD -0.020 -0.110
USDCHF -0.020 -0.100
USDDKK -2.350 0.720
USDHKD 0.160 -0.790
USDJPY 0.010 -0.090
USDMXN -45.470 20.730
USDNOK -3.420 0.430
USDSEK -2.860 0.290
USDSGD -0.120 -0.150
USDZAR -22.660 11.260
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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