Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.940
AUDDKK 0.340 -3.550
AUDJPY 0.390 -0.810
AUDNOK -0.170 -4.590
AUDNZD -0.420 -0.790
AUDSEK 0.820 -5.740
AUDSGD 0.500 -1.240
AUDUSD 0.350 -0.830
CADCHF -0.030 -0.070
CADJPY -0.010 -0.070
CHFJPY -0.020 -0.040
CHFNOK -3.350 0.690
CHFSGD -0.150 -0.060
EURAUD -1.790 0.760
EURCAD -0.070 -0.130
EURCHF -0.020 -0.150
EURDKK -3.130 0.950
EURGBP -0.140 -0.030
EURHKD -0.240 -0.950
EURJPY 0.020 -0.130
EURNOK -4.770 0.580
EURNZD -1.820 0.700
EURSEK -3.990 0.400
EURSGD -0.150 -0.200
EURUSD -0.140 -0.090
GBPAUD -2.020 0.690
GBPCAD -0.030 -0.320
GBPCHF 0.030 -0.340
GBPDKK -3.390 0.300
GBPJPY 0.060 -0.300
GBPNOK -5.240 -0.290
GBPSEK -4.270 -0.700
GBPSGD -0.110 -0.450
GBPUSD -0.070 -0.250
NZDCAD 0.250 -0.620
NZDCHF 0.260 -0.610
NZDJPY 0.250 -0.530
NZDSGD 0.300 -0.820
NZDUSD 0.210 -0.550
SGDJPY -0.010 -0.070
USDCAD -0.050 -0.100
USDCHF -0.010 -0.110
USDDKK -2.190 0.640
USDHKD -0.150 -0.710
USDJPY 0.010 -0.100
USDMXN -44.380 20.180
USDNOK -3.340 0.380
USDSEK -2.790 0.240
USDSGD -0.100 -0.150
USDZAR -21.760 11.180
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

link to page