Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.400 -0.910
AUDDKK 0.240 -3.510
AUDJPY 0.360 -0.800
AUDNOK 0.240 -4.370
AUDNZD -0.420 -0.760
AUDSEK 0.670 -5.510
AUDSGD 0.450 -1.210
AUDUSD 0.340 -0.820
CADCHF -0.030 -0.070
CADJPY -0.020 -0.060
CHFJPY -0.040 -0.040
CHFNOK -2.700 0.760
CHFSGD -0.180 -0.050
EURAUD -1.720 0.710
EURCAD -0.050 -0.130
EURCHF -0.050 -0.160
EURDKK -3.120 0.940
EURGBP -0.130 -0.030
EURHKD 0.280 -1.050
EURJPY -0.010 -0.130
EURNOK -3.760 0.720
EURNZD -1.740 0.700
EURSEK -3.850 0.390
EURSGD -0.180 -0.180
EURUSD -0.110 -0.090
GBPAUD -1.960 0.660
GBPCAD -0.010 -0.300
GBPCHF 0.030 -0.340
GBPDKK -3.410 0.360
GBPJPY 0.030 -0.280
GBPNOK -4.110 -0.030
GBPSEK -4.170 -0.580
GBPSGD -0.150 -0.410
GBPUSD -0.100 -0.240
NZDCAD 0.260 -0.590
NZDCHF 0.270 -0.610
NZDJPY 0.240 -0.520
NZDSGD 0.280 -0.790
NZDUSD 0.220 -0.530
SGDJPY -0.020 -0.080
USDCAD -0.030 -0.090
USDCHF -0.010 -0.110
USDDKK -2.230 0.690
USDHKD 0.200 -0.720
USDJPY -0.010 -0.090
USDMXN -44.390 20.300
USDNOK -2.680 0.540
USDSEK -2.750 0.310
USDSGD -0.130 -0.120
USDZAR -21.190 10.400
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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