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
0.2739-0.84711
EURGBP
-0.82950.29881
EURUSD
-1.13490.48311
GBPUSD
-0.358-0.22231
USDCAD
0.3918-1.03431
USDCHF
0.6682-1.34321
USDJPY
1.1429-2.10131

Last Update: 07/07/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.1826-0.52771
AUDCHF
0.3901-0.79331
AUDJPY
0.6831-1.19811
AUDNOK
-0.1416-0.03921
AUDNZD
0.0523-0.38491
AUDSEK
0.2187-0.51071
AUDSGD
0.2457-0.76051
AUDUSD
-0.3299-0.14981
CADCHF
0.2581-0.62361
CADJPY
0.4416-0.86231
CHFDKK
-0.56180.23461
CHFJPY
-0.47030.05041
CHFNOK
-19.081511.34781
CHFPLN
-8.2454.85551
CHFSGD
-1.34980.47921
EURAUD
-1.37010.65071
EURCAD
-0.52420.06811
EURHKD
2.9565-6.89011
EURHUF
-5.95883.55411
EURJPY
0.4847-1.0391
EURMXN
-49.953224.78711
EURNOK
-9.8765.08711
EURNZD
-1.07060.4151
EURPLN
-4.89762.57631
EURSEK
-1.1677-1.78431
EURSGD
-0.2738-0.35691
EURTRY
-633.7013296.4421
EURZAR
-39.750820.39641
GBPAUD
-0.2211-0.59671
GBPCAD
0.4366-1.37361
GBPCHF
0.7669-1.91651
GBPDKK
0.3727-0.9081
GBPJPY
1.4948-2.75421
GBPNOK
-2.3599-2.58221
GBPNZD
0.1685-1.11971
GBPPLN
-2.48860.14111
GBPSEK
5.0306-12.4711
GBPSGD
0.6574-1.65911
GBPZAR
-2.85161.15841
HKDJPY
-0.0376-0.00511
MXNJPY
0.1201-0.21111
NOKJPY
0.1105-0.1941
NOKSEK
0.3818-0.86581
NZDCAD
0.0523-0.31471
NZDCHF
0.2888-0.62951
NZDJPY
0.4831-0.91141
NZDSGD
0.1004-0.531
NZDUSD
-0.36620.05231
SEKJPY
0.0385-0.09081
SGDJPY
0.2706-0.70431
TRYJPY
0.2935-0.55271
USDCNH
4.0039-8.14321
USDCZK
0.088-1.17471
USDDKK
3.188-6.50291
USDHKD
6.8541-11.88371
USDHUF
-2.44651.14041
USDMXN
-27.941910.80161
USDNOK
-0.6014-3.87391
USDPLN
-1.37480.18681
USDRUB
-37.890923.24771
USDSEK
4.3758-8.92481
USDSGD
0.5121-1.29871
USDTRY
-497.9696339.51481
USDZAR
-20.19547.54551
ZARJPY
0.1063-0.20191

Last Update: 07/07/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-1.9070.8581
XAGUSD-5.1813.0101
XAUEUR-24.60612.9901
XAUUSD-53.32631.8781
XPDUSD-18.9897.9511
XPTUSD10.873-41.8631

Last Update: 07/07/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c-73.29-77.9931
UKOIL.c-53.797-58.3051

Last Update: 07/07/2025

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: 07/07/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-282.30200.76901
DE40.c-657.15901.49901
F40.c-321.34100.14101
JP225.c-943.6350-757.11501
NE25.c-37.93300.01601
STOXX50.c-221.67400.09801
SWI20.c-331.5910-148.02201
UK100.c-281.793022.12101
DJ30.c-976.3100404.19201
US500.c-148.333049.85001
USTEC.c-539.4010181.27701
ES35.c-582.82600.25701
HK50.c-559.77301.69101

Last Update: 07/07/2025

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