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 | 0 | 0 |
| EURGBP | 0 | 0 | 0 |
| EURUSD | 0 | 0 | 0 |
| GBPUSD | 0 | 0 | 0 |
| USDCAD | 1.6567 | -4.2588 | 4 |
| USDCHF | 0 | 0 | 0 |
| USDJPY | 0 | 0 | 0 |
Last Update: 02/07/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0 | 0 | 0 |
| AUDCHF | 0 | 0 | 0 |
| AUDJPY | 0 | 0 | 0 |
| AUDNOK | 0 | 0 | 0 |
| AUDNZD | 0 | 0 | 0 |
| AUDSEK | 0 | 0 | 0 |
| AUDSGD | 0 | 0 | 0 |
| AUDUSD | 0 | 0 | 0 |
| CADCHF | 0 | 0 | 0 |
| CADJPY | 0 | 0 | 0 |
| CHFDKK | 0 | 0 | 0 |
| CHFJPY | 0 | 0 | 0 |
| CHFNOK | 0 | 0 | 0 |
| CHFPLN | 0 | 0 | 0 |
| CHFSGD | 0 | 0 | 0 |
| EURAUD | 0 | 0 | 0 |
| EURCAD | 0 | 0 | 0 |
| EURHKD | 0 | 0 | 0 |
| EURHUF | 0 | 0 | 0 |
| EURJPY | 0 | 0 | 0 |
| EURMXN | 0 | 0 | 0 |
| EURNOK | 0 | 0 | 0 |
| EURNZD | 0 | 0 | 0 |
| EURPLN | 0 | 0 | 0 |
| EURSEK | 0 | 0 | 0 |
| EURSGD | 0 | 0 | 0 |
| EURTRY | 0 | 0 | 0 |
| EURZAR | 0 | 0 | 0 |
| GBPAUD | 0 | 0 | 0 |
| GBPCAD | 0 | 0 | 0 |
| GBPCHF | 0 | 0 | 0 |
| GBPDKK | 0 | 0 | 0 |
| GBPJPY | 0 | 0 | 0 |
| GBPNOK | 0 | 0 | 0 |
| GBPNZD | 0 | 0 | 0 |
| GBPPLN | 0 | 0 | 0 |
| GBPSEK | 0 | 0 | 0 |
| GBPSGD | 0 | 0 | 0 |
| GBPZAR | 0 | 0 | 0 |
| HKDJPY | 0 | 0 | 0 |
| MXNJPY | 0 | 0 | 0 |
| NOKJPY | 0 | 0 | 0 |
| NOKSEK | 0 | 0 | 0 |
| NZDCAD | 0 | 0 | 0 |
| NZDCHF | 0 | 0 | 0 |
| NZDJPY | 0 | 0 | 0 |
| NZDSGD | 0 | 0 | 0 |
| NZDUSD | 0 | 0 | 0 |
| SEKJPY | 0 | 0 | 0 |
| SGDJPY | 0 | 0 | 0 |
| TRYJPY | 0 | 0 | 0 |
| USDCNH | 0 | 0 | 0 |
| USDCZK | 0 | 0 | 0 |
| USDDKK | 0 | 0 | 0 |
| USDHKD | 0 | 0 | 0 |
| USDHUF | 0 | 0 | 0 |
| USDMXN | -9.0322 | 3.4114 | 1 |
| USDNOK | 0 | 0 | 0 |
| USDPLN | 0 | 0 | 0 |
| USDRUB | -151.5258 | 92.9806 | 4 |
| USDSEK | 0 | 0 | 0 |
| USDSGD | 0 | 0 | 0 |
| USDTRY | -1723.5176 | 1133.9327 | 4 |
| USDZAR | 0 | 0 | 0 |
| ZARJPY | 0 | 0 | 0 |
Last Update: 02/07/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | 0.000 | 0.000 | 0 |
| XAGUSD | 0.000 | 0.000 | 0 |
| XAUEUR | 0.000 | 0.000 | 0 |
| XAUUSD | 0.000 | 0.000 | 0 |
| XPDUSD | 0.000 | 0.000 | 0 |
| XPTUSD | 0.000 | 0.000 | 0 |
Last Update: 02/07/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| WTI_OIL | -68.92 | -73.612 | 1 |
| USOIL.c | -68.92 | -73.612 | 1 |
| UKOIL.c | 0 | 0 | 0 |
Last Update: 02/07/2025
Equities
Share | Long Position in Percentage | Short Position in Percentage | # of Days |
|---|---|---|---|
| US Shares | -9.00 | 1.40 | 1 |
| EU Shares | -10.00 | 0.02 | 1 |
| HK Shares | -9.00 | 0.02 | 1 |
| AED Shares | -10.00 | 0.10 | 1 |
Last Update: 02/07/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -280.6550 | 0.7650 | 1 |
| DE40.c | -647.1870 | 1.4760 | 1 |
| F40.c | -321.4270 | 0.1420 | 1 |
| JP225.c | -939.7640 | -754.0090 | 1 |
| NE25.c | -37.5490 | 0.0160 | 1 |
| STOXX50.c | -220.0800 | 0.0970 | 1 |
| SWI20.c | -331.1080 | -147.8060 | 1 |
| UK100.c | -279.7300 | 21.9590 | 1 |
| DJ30.c | -968.9660 | 401.1520 | 1 |
| US500.c | -146.4870 | 49.2300 | 1 |
| USTEC.c | -529.8650 | 178.0720 | 1 |
| ES35.c | -582.7980 | 0.2570 | 1 |
| HK50.c | -566.1440 | 1.7100 | 1 |
Last Update: 02/07/2025
