Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.400 -0.890
AUDDKK 0.030 -3.470
AUDJPY 0.370 -0.800
AUDNOK -0.090 -4.470
AUDNZD -0.490 -0.730
AUDSEK 0.700 -5.370
AUDSGD 0.490 -1.180
AUDUSD 0.350 -0.810
CADCHF -0.030 -0.070
CADJPY -0.020 -0.060
CHFJPY -0.040 -0.040
CHFNOK -3.060 0.580
CHFSGD -0.140 -0.030
EURAUD -1.670 0.710
EURCAD -0.050 -0.130
EURCHF -0.050 -0.160
EURDKK -3.540 0.890
EURGBP -0.140 -0.030
EURHKD 0.250 -1.080
EURJPY -0.010 -0.130
EURNOK -4.380 0.390
EURNZD -1.870 0.730
EURSEK -3.840 0.360
EURSGD -0.150 -0.160
EURUSD -0.110 -0.090
GBPAUD -1.890 0.640
GBPCAD -0.010 -0.320
GBPCHF 0.040 -0.350
GBPDKK -3.870 0.230
GBPJPY 0.040 -0.300
GBPNOK -4.810 -0.500
GBPSEK -4.110 -0.710
GBPSGD -0.100 -0.410
GBPUSD -0.080 -0.260
NZDCAD 0.260 -0.630
NZDCHF 0.280 -0.640
NZDJPY 0.250 -0.560
NZDSGD 0.310 -0.830
NZDUSD 0.230 -0.570
SGDJPY -0.010 -0.070
USDCAD -0.030 -0.080
USDCHF -0.010 -0.100
USDDKK -2.510 0.680
USDHKD 0.200 -0.700
USDJPY -0.010 -0.100
USDMXN -44.130 20.210
USDNOK -3.100 0.330
USDSEK -2.710 0.320
USDSGD -0.100 -0.100
USDZAR -20.860 10.260
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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