Swap Rates

Swap fee rate is the interest you are charged for holding an active position overnight. Swap rates are updated on a daily basis. On Wednesdays, the swap rate is triple-charged, because it counts Saturday and Sunday.

Majors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
EURCHF
000
EURGBP
000
EURUSD
000
GBPUSD
000
USDCAD
1.6567-4.25884
USDCHF
000
USDJPY
000

Last Update: 02/07/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
000
AUDCHF
000
AUDJPY
000
AUDNOK
000
AUDNZD
000
AUDSEK
000
AUDSGD
000
AUDUSD
000
CADCHF
000
CADJPY
000
CHFDKK
000
CHFJPY
000
CHFNOK
000
CHFPLN
000
CHFSGD
000
EURAUD
000
EURCAD
000
EURHKD
000
EURHUF
000
EURJPY
000
EURMXN
000
EURNOK
000
EURNZD
000
EURPLN
000
EURSEK
000
EURSGD
000
EURTRY
000
EURZAR
000
GBPAUD
000
GBPCAD
000
GBPCHF
000
GBPDKK
000
GBPJPY
000
GBPNOK
000
GBPNZD
000
GBPPLN
000
GBPSEK
000
GBPSGD
000
GBPZAR
000
HKDJPY
000
MXNJPY
000
NOKJPY
000
NOKSEK
000
NZDCAD
000
NZDCHF
000
NZDJPY
000
NZDSGD
000
NZDUSD
000
SEKJPY
000
SGDJPY
000
TRYJPY
000
USDCNH
000
USDCZK
000
USDDKK
000
USDHKD
000
USDHUF
000
USDMXN
-9.03223.41141
USDNOK
000
USDPLN
000
USDRUB
-151.525892.98064
USDSEK
000
USDSGD
000
USDTRY
-1723.51761133.93274
USDZAR
000
ZARJPY
000

Last Update: 02/07/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR0.0000.0000
XAGUSD0.0000.0000
XAUEUR0.0000.0000
XAUUSD0.0000.0000
XPDUSD0.0000.0000
XPTUSD0.0000.0000

Last Update: 02/07/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-68.92-73.6121
USOIL.c-68.92-73.6121
UKOIL.c000

Last Update: 02/07/2025

Equities

Share
Long Position in Percentage
Short Position in Percentage
# of Days
US Shares-9.001.401
EU Shares-10.000.021
HK Shares-9.000.021
AED Shares-10.000.101

Last Update: 02/07/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-280.65500.76501
DE40.c-647.18701.47601
F40.c-321.42700.14201
JP225.c-939.7640-754.00901
NE25.c-37.54900.01601
STOXX50.c-220.08000.09701
SWI20.c-331.1080-147.80601
UK100.c-279.730021.95901
DJ30.c-968.9660401.15201
US500.c-146.487049.23001
USTEC.c-529.8650178.07201
ES35.c-582.79800.25701
HK50.c-566.14401.71001

Last Update: 02/07/2025

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