Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.940
AUDDKK 0.310 -3.540
AUDJPY 0.390 -0.810
AUDNOK 0.200 -4.430
AUDNZD -0.390 -0.800
AUDSEK 0.770 -5.700
AUDSGD 0.530 -1.240
AUDUSD 0.360 -0.830
CADCHF -0.020 -0.060
CADJPY -0.010 -0.060
CHFJPY -0.020 -0.030
CHFNOK -2.870 0.970
CHFSGD -0.100 -0.030
EURAUD -1.760 0.740
EURCAD -0.040 -0.140
EURCHF 0.020 -0.150
EURDKK -3.060 0.930
EURGBP -0.130 -0.030
EURHKD -0.130 -0.990
EURJPY 0.030 -0.140
EURNOK -3.980 0.810
EURNZD -1.720 0.650
EURSEK -3.880 0.380
EURSGD -0.070 -0.200
EURUSD -0.150 -0.090
GBPAUD -2.000 0.670
GBPCAD -0.010 -0.330
GBPCHF 0.060 -0.330
GBPDKK -3.370 0.290
GBPJPY 0.060 -0.300
GBPNOK -4.410 -0.010
GBPSEK -4.240 -0.700
GBPSGD -0.040 -0.450
GBPUSD -0.070 -0.260
NZDCAD 0.250 -0.610
NZDCHF 0.270 -0.590
NZDJPY 0.240 -0.520
NZDSGD 0.310 -0.800
NZDUSD 0.210 -0.530
SGDJPY -0.010 -0.050
USDCAD -0.040 -0.090
USDCHF 0.010 -0.090
USDDKK -2.190 0.710
USDHKD -0.150 -0.610
USDJPY 0.010 -0.090
USDMXN -44.150 20.250
USDNOK -2.850 0.640
USDSEK -2.780 0.350
USDSGD -0.060 -0.120
USDZAR -21.690 10.680
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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