Swap History

Forex

Metals (Spot)

Instrument Swap Long Swap Short
AUDCAD 0.420 -0.960
AUDDKK 0.260 -3.600
AUDJPY 0.400 -0.830
AUDNOK -0.130 -4.550
AUDNZD -0.390 -0.800
AUDSEK 0.850 -5.610
AUDSGD 0.500 -1.260
AUDUSD 0.380 -0.870
CADCHF -0.020 -0.080
CADJPY -0.020 -0.070
CHFJPY -0.030 -0.040
CHFNOK -3.250 0.700
CHFSGD -0.180 -0.020
EURAUD -1.770 0.750
EURCAD -0.070 -0.130
EURCHF -0.010 -0.170
EURDKK -3.340 1.030
EURGBP -0.130 -0.040
EURHKD 0.280 -1.150
EURJPY 0.010 -0.140
EURNOK -4.590 0.540
EURNZD -1.740 0.660
EURSEK -3.760 0.310
EURSGD -0.190 -0.160
EURUSD -0.080 -0.160
GBPAUD -1.950 0.690
GBPCAD -0.030 -0.290
GBPCHF 0.030 -0.330
GBPDKK -3.540 0.490
GBPJPY 0.050 -0.280
GBPNOK -4.920 -0.170
GBPSEK -3.920 -0.580
GBPSGD -0.150 -0.370
GBPUSD -0.040 -0.240
NZDCAD 0.250 -0.630
NZDCHF 0.270 -0.630
NZDJPY 0.250 -0.550
NZDSGD 0.290 -0.820
NZDUSD 0.230 -0.570
SGDJPY 0.010 -0.080
USDCAD -0.050 -0.070
USDCHF -0.010 -0.100
USDDKK -2.330 0.810
USDHKD 0.190 -0.660
USDJPY 0.010 -0.080
USDMXN -45.120 20.730
USDNOK -3.210 0.490
USDSEK -2.630 0.350
USDSGD -0.130 -0.080
USDZAR -20.980 10.450
Instrument Swap Long Swap Short
XAGUSD -2.07% 0.12%
XAUUSD -1.98% 0.15%

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