Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.400 -0.910
AUDDKK 0.150 -3.500
AUDJPY 0.390 -0.810
AUDNOK -0.190 -4.500
AUDNZD -0.400 -0.780
AUDSEK 0.730 -5.530
AUDSGD 0.530 -1.220
AUDUSD 0.350 -0.830
CADCHF -0.040 -0.060
CADJPY -0.010 -0.060
CHFJPY -0.020 -0.050
CHFNOK -3.250 0.650
CHFSGD -0.090 -0.060
EURAUD -1.760 0.740
EURCAD -0.050 -0.130
EURCHF -0.030 -0.150
EURDKK -3.400 0.950
EURGBP -0.130 -0.020
EURHKD -0.460 -0.880
EURJPY 0.020 -0.140
EURNOK -4.680 0.580
EURNZD -1.760 0.690
EURSEK -3.930 0.410
EURSGD -0.080 -0.190
EURUSD -0.140 -0.090
GBPAUD -1.970 0.680
GBPCAD 0.010 -0.310
GBPCHF 0.030 -0.330
GBPDKK -3.620 0.330
GBPJPY 0.080 -0.300
GBPNOK -5.050 -0.250
GBPSEK -4.100 -0.620
GBPSGD -0.010 -0.440
GBPUSD -0.030 -0.250
NZDCAD 0.250 -0.590
NZDCHF 0.260 -0.590
NZDJPY 0.250 -0.530
NZDSGD 0.330 -0.790
NZDUSD 0.210 -0.530
SGDJPY -0.010 -0.050
USDCAD -0.040 -0.080
USDCHF -0.020 -0.090
USDDKK -2.390 0.720
USDHKD -0.320 -0.540
USDJPY 0.010 -0.090
USDMXN -44.120 20.250
USDNOK -3.290 0.470
USDSEK -2.760 0.360
USDSGD -0.050 -0.120
USDZAR -21.310 10.670
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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