Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.950
AUDDKK 0.310 -3.550
AUDJPY 0.390 -0.820
AUDNOK -0.130 -4.630
AUDNZD -0.450 -0.790
AUDSEK 0.820 -5.840
AUDSGD 0.500 -1.240
AUDUSD 0.350 -0.830
CADCHF -0.040 -0.070
CADJPY -0.010 -0.060
CHFJPY -0.030 -0.040
CHFNOK -3.320 0.650
CHFSGD -0.150 -0.070
EURAUD -1.800 0.770
EURCAD -0.060 -0.130
EURCHF -0.020 -0.150
EURDKK -3.180 0.990
EURGBP -0.140 -0.030
EURHKD 0.220 -1.060
EURJPY 0.010 -0.130
EURNOK -4.700 0.580
EURNZD -1.880 0.720
EURSEK -4.070 0.460
EURSGD -0.150 -0.190
EURUSD -0.110 -0.080
GBPAUD -2.030 0.680
GBPCAD -0.010 -0.350
GBPCHF 0.020 -0.360
GBPDKK -3.450 0.240
GBPJPY 0.060 -0.310
GBPNOK -5.170 -0.420
GBPSEK -4.380 -0.810
GBPSGD -0.100 -0.480
GBPUSD -0.080 -0.260
NZDCAD 0.260 -0.640
NZDCHF 0.260 -0.630
NZDJPY 0.250 -0.560
NZDSGD 0.300 -0.850
NZDUSD 0.210 -0.560
SGDJPY -0.020 -0.070
USDCAD -0.030 -0.110
USDCHF -0.010 -0.120
USDDKK -2.200 0.620
USDHKD 0.200 -0.850
USDJPY 0.020 -0.100
USDMXN -44.400 20.160
USDNOK -3.260 0.320
USDSEK -2.810 0.220
USDSGD -0.090 -0.160
USDZAR -21.820 11.200
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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