Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.930
AUDDKK 0.110 -3.500
AUDJPY 0.380 -0.800
AUDNOK -0.160 -4.570
AUDNZD -0.460 -0.760
AUDSEK 0.800 -5.770
AUDSGD 0.510 -1.220
AUDUSD 0.340 -0.820
CADCHF -0.030 -0.060
CADJPY -0.010 -0.060
CHFJPY -0.020 -0.040
CHFNOK -3.320 0.670
CHFSGD -0.120 -0.060
EURAUD -1.790 0.770
EURCAD -0.050 -0.120
EURCHF -0.020 -0.140
EURDKK -3.470 0.990
EURGBP -0.140 -0.030
EURHKD 0.260 -1.050
EURJPY 0.020 -0.130
EURNOK -4.720 0.610
EURNZD -1.880 0.770
EURSEK -4.030 0.470
EURSGD -0.100 -0.190
EURUSD -0.120 -0.080
GBPAUD -2.020 0.680
GBPCAD -0.010 -0.330
GBPCHF 0.020 -0.340
GBPDKK -3.800 0.250
GBPJPY 0.060 -0.300
GBPNOK -5.210 -0.370
GBPSEK -4.350 -0.780
GBPSGD -0.060 -0.460
GBPUSD -0.100 -0.260
NZDCAD 0.270 -0.630
NZDCHF 0.280 -0.620
NZDJPY 0.260 -0.540
NZDSGD 0.330 -0.830
NZDUSD 0.220 -0.550
SGDJPY -0.010 -0.060
USDCAD -0.030 -0.100
USDCHF -0.010 -0.110
USDDKK -2.450 0.670
USDHKD 0.190 -0.790
USDJPY 0.020 -0.090
USDMXN -44.880 20.470
USDNOK -3.340 0.400
USDSEK -2.850 0.280
USDSGD -0.070 -0.140
USDZAR -22.460 11.170
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

link to page