Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.440 -0.960
AUDDKK -0.310 -3.530
AUDJPY 0.380 -0.800
AUDNOK -0.160 -4.650
AUDNZD -0.480 -0.770
AUDSEK 0.800 -5.850
AUDSGD 0.490 -1.240
AUDUSD 0.340 -0.830
CADCHF -0.040 -0.040
CADJPY -0.010 -0.040
CHFJPY -0.020 -0.050
CHFNOK -3.310 0.650
CHFSGD -0.140 -0.070
EURAUD -1.810 0.740
EURCAD -0.010 -0.160
EURCHF -0.020 -0.160
EURDKK -4.200 0.960
EURGBP -0.130 -0.040
EURHKD 0.270 -1.190
EURJPY 0.020 -0.140
EURNOK -4.710 0.500
EURNZD -1.920 0.750
EURSEK -4.000 0.330
EURSGD -0.140 -0.210
EURUSD -0.120 -0.090
GBPAUD -2.060 0.690
GBPCAD 0.040 -0.350
GBPCHF 0.020 -0.340
GBPDKK -4.660 0.360
GBPJPY 0.070 -0.300
GBPNOK -5.210 -0.340
GBPSEK -4.330 -0.740
GBPSGD -0.110 -0.460
GBPUSD -0.070 -0.250
NZDCAD 0.290 -0.660
NZDCHF 0.280 -0.630
NZDJPY 0.260 -0.550
NZDSGD 0.320 -0.860
NZDUSD 0.220 -0.560
SGDJPY -0.010 -0.070
USDCAD -0.010 -0.110
USDCHF -0.010 -0.110
USDDKK -2.960 0.690
USDHKD 0.220 -0.830
USDJPY 0.020 -0.100
USDMXN -45.220 20.590
USDNOK -3.310 0.370
USDSEK -2.810 0.250
USDSGD -0.100 -0.150
USDZAR -22.450 11.140
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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