Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.910
AUDDKK -0.450 -3.520
AUDJPY 0.380 -0.810
AUDNOK -0.160 -4.510
AUDNZD -0.390 -0.790
AUDSEK 0.780 -5.530
AUDSGD 0.510 -1.220
AUDUSD 0.350 -0.830
CADCHF -0.030 -0.070
CADJPY -0.030 -0.060
CHFJPY -0.040 -0.040
CHFNOK -3.230 0.630
CHFSGD -0.130 -0.050
EURAUD -1.750 0.750
EURCAD -0.060 -0.120
EURCHF -0.030 -0.150
EURDKK -4.480 0.930
EURGBP -0.130 -0.030
EURHKD 0.230 -1.050
EURJPY -0.020 -0.130
EURNOK -4.660 0.530
EURNZD -1.750 0.690
EURSEK -3.920 0.410
EURSGD -0.130 -0.170
EURUSD -0.150 -0.090
GBPAUD -1.970 0.690
GBPCAD -0.020 -0.300
GBPCHF 0.020 -0.330
GBPDKK -4.940 0.310
GBPJPY 0.020 -0.290
GBPNOK -5.100 -0.300
GBPSEK -4.170 -0.620
GBPSGD -0.080 -0.410
GBPUSD -0.100 -0.250
NZDCAD 0.240 -0.580
NZDCHF 0.260 -0.590
NZDJPY 0.230 -0.520
NZDSGD 0.300 -0.780
NZDUSD 0.200 -0.530
SGDJPY -0.020 -0.060
USDCAD -0.040 -0.100
USDCHF -0.010 -0.110
USDDKK -3.120 0.610
USDHKD 0.210 -0.800
USDJPY -0.010 -0.100
USDMXN -44.060 20.020
USDNOK -3.240 0.320
USDSEK -2.710 0.230
USDSGD -0.090 -0.130
USDZAR -20.780 10.130
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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