Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.410 -0.920
AUDDKK -0.450 -3.560
AUDJPY 0.380 -0.810
AUDNOK -0.160 -4.530
AUDNZD -0.390 -0.790
AUDSEK 0.790 -5.610
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 -3.220 0.620
CHFSGD -0.130 -0.050
EURAUD -1.740 0.740
EURCAD -0.060 -0.120
EURCHF -0.050 -0.150
EURDKK -4.480 0.930
EURGBP -0.130 -0.030
EURHKD 0.230 -1.040
EURJPY -0.020 -0.130
EURNOK -4.650 0.530
EURNZD -1.740 0.680
EURSEK -3.930 0.410
EURSGD -0.130 -0.170
EURUSD -0.140 -0.090
GBPAUD -1.960 0.680
GBPCAD -0.020 -0.300
GBPCHF 0.020 -0.330
GBPDKK -4.940 0.310
GBPJPY 0.020 -0.290
GBPNOK -5.090 -0.290
GBPSEK -4.200 -0.620
GBPSGD -0.080 -0.410
GBPUSD -0.110 -0.250
NZDCAD 0.250 -0.590
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 -3.140 0.620
USDHKD 0.210 -0.800
USDJPY -0.010 -0.100
USDMXN -44.350 20.150
USDNOK -3.250 0.320
USDSEK -2.740 0.230
USDSGD -0.090 -0.130
USDZAR -21.160 10.310
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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