Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.400 -0.890
AUDDKK -0.930 -3.100
AUDJPY 0.390 -0.810
AUDNOK -0.270 -4.280
AUDNZD -0.520 -0.710
AUDSEK 0.690 -5.210
AUDSGD 0.490 -1.190
AUDUSD 0.360 -0.820
CADCHF -0.020 -0.070
CADJPY -0.020 -0.060
CHFJPY -0.030 -0.030
CHFNOK -3.270 0.740
CHFSGD -0.150 -0.020
EURAUD -1.680 0.710
EURCAD -0.060 -0.130
EURCHF -0.010 -0.160
EURDKK -5.220 1.450
EURGBP -0.150 -0.030
EURHKD 0.220 -1.100
EURJPY -0.010 -0.130
EURNOK -4.700 0.540
EURNZD -1.940 0.740
EURSEK -3.800 0.360
EURSGD -0.160 -0.170
EURUSD -0.120 -0.140
GBPAUD -1.900 0.630
GBPCAD -0.010 -0.340
GBPCHF 0.060 -0.370
GBPDKK -5.820 0.790
GBPJPY 0.050 -0.330
GBPNOK -5.160 -0.420
GBPSEK -4.040 -0.830
GBPSGD -0.100 -0.450
GBPUSD -0.030 -0.300
NZDCAD 0.270 -0.650
NZDCHF 0.290 -0.660
NZDJPY 0.260 -0.590
NZDSGD 0.320 -0.870
NZDUSD 0.240 -0.600
SGDJPY -0.010 -0.070
USDCAD -0.040 -0.070
USDCHF -0.010 -0.090
USDDKK -3.620 1.090
USDHKD 0.160 -0.640
USDJPY -0.010 -0.080
USDMXN -43.940 20.200
USDNOK -3.260 0.480
USDSEK -2.630 0.370
USDSGD -0.110 -0.090
USDZAR -20.770 10.260
Instrument Swap Long Swap Short
XAGUSD -1.98% 0.06%
XAUUSD -1.91% 0.13%

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