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
0.26975-0.840061
EURGBP
-0.740610.234891
EURUSD
-1.014390.396741
GBPUSD
-0.38025-0.200071
USDCAD
0.4067-1.0531
USDCHF
0.66068-1.332631
USDJPY
1.18026-2.16451

Last Update: 12/05/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.20169-0.554581
AUDCHF
0.38678-0.792091
AUDJPY
0.71546-1.25191
AUDNOK
-0.166257-0.0153271
AUDNZD
0.03486-0.366211
AUDSEK
0.177205-0.4451851
AUDSGD
0.1494-0.63181
AUDUSD
-0.31239-0.166141
CADCHF
0.23655-0.593191
CADJPY
0.45401-0.895051
CHFDKK
-0.5999760.2538141
CHFJPY
-0.28197-0.134621
CHFNOK
-18.2391310.873831
CHFPLN
-8.308174.928541
CHFSGD
-1.4890590.5704591
EURAUD
-1.261260.574361
EURCAD
-0.40716-0.016381
EURHKD
3.19052-7.266871
EURHUF
-5.777463.429561
EURJPY
0.5727-1.179361
EURMXN
-59.9449532.013931
EURNOK
-9.528484.835581
EURNZD
-0.99450.358561
EURPLN
-5.108222.675921
EURSEK
-1.90125-1.068211
EURSGD
-0.46332-0.170821
EURTRY
-604.36584265.752721
EURZAR
-36.6373818.305651
GBPAUD
-0.31005-0.504271
GBPCAD
0.39508-1.326781
GBPCHF
0.71546-1.849771
GBPDKK
0.285354-0.806131
GBPJPY
1.47325-2.73781
GBPNOK
-3.48309-1.505791
GBPNZD
0.06391-0.976951
GBPPLN
-3.167190.643251
GBPSEK
3.53082-10.376731
GBPSGD
0.40836-1.296361
GBPZAR
-2.7809731.1078011
HKDJPY
-0.0364221-0.00955891
MXNJPY
0.1468519-0.24847291
NOKJPY
0.1171545-0.20555731
NOKSEK
0.332-0.78391
NZDCAD
0.07553-0.349831
NZDCHF
0.28884-0.63181
NZDJPY
0.54116-0.983971
NZDSGD
0.02988-0.437581
NZDUSD
-0.319410.029881
SEKJPY
0.0558507-0.11635651
SGDJPY
0.44239-0.955891
TRYJPY
0.3277172-0.682111
USDCNH
3.57149-7.9561
USDCZK
0.1328-1.24021
USDDKK
2.86184-5.95531
USDHKD
6.76035-11.8171
USDHUF
-2.623141.279861
USDMXN
-39.9110419.085021
USDNOK
-1.25541-1.691821
USDPLN
-1.831050.535351
USDRUB
-4.424355-4.4079751
USDSEK
3.62627-7.685731
USDSGD
0.34528-1.057681
USDTRY
-653.24493342.627321
USDZAR
-19.93687.39531
ZARJPY
0.1043808-0.20024551

Last Update: 12/05/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.2301.1261
XAGUSD-4.8732.8681
XAUEUR-25.38214.1741
XAUUSD-51.96230.8781
XPDUSD-18.2057.3621
XPTUSD0.307-25.7631

Last Update: 12/05/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-23.0115-27.61151
USOIL.c-23.0115-27.61151
UKOIL.c-22.8735-27.40451

Last Update: 12/05/2025

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: 12/05/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-272.46008280.7425865611
DE40.c-646.4211251.4747251
F40.c-327.04115750.14398451
JP225.c-889.7225-713.85922241
NE25.c-38.427346420.0161491751
STOXX50.c-224.35988660.0987776171
SWI20.c-334.034459-149.11259481
UK100.c-275.103019821.59603511
DJ30.c-921.1450997381.35383641
US500.c-138.009093846.380768751
USTEC.c-493.3902951165.81386461
ES35.c-567.80994280.2499863671
HK50.c-550.98158561.6644983331

Last Update: 12/05/2025

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