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 | 0.3843 | -3.324 | 1 |
| EURGBP | -1.0249 | 0.332 | 1 |
| EURUSD | -1.2215 | 0.4714 | 1 |
| GBPUSD | -0.3147 | -0.1217 | 1 |
| USDCAD | 0 | 0 | 0 |
| USDCHF | 0.7761 | -5.5236 | 1 |
| USDJPY | 1.2367 | -2.4991 | 1 |
Last Update: 29/08/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0.0838 | -0.6505 | 1 |
| AUDCHF | 0.42 | -4.1009 | 1 |
| AUDJPY | 0.6482 | -1.4964 | 1 |
| AUDNOK | -0.2308 | -0.014 | 1 |
| AUDNZD | -0.0281 | -0.5265 | 1 |
| AUDSEK | 0.1442 | -0.4446 | 1 |
| AUDSGD | 0.2739 | -0.8494 | 1 |
| AUDUSD | -0.2399 | -0.041 | 1 |
| CADCHF | 0.3295 | -3.4246 | 1 |
| CADJPY | 0.4432 | -1.2542 | 1 |
| CHFDKK | -0.7256 | 0.1643 | 1 |
| CHFJPY | -2.9695 | -0.7811 | 1 |
| CHFNOK | -20.4809 | 10.9294 | 1 |
| CHFPLN | -8.0707 | 4.77 | 1 |
| CHFSGD | -1.3081 | 0.2648 | 1 |
| EURAUD | -1.7304 | 0.5453 | 1 |
| EURCAD | -0.9091 | -0.048 | 1 |
| EURHKD | -7.3909 | 1.7447 | 1 |
| EURHUF | -6.5543 | 3.2312 | 1 |
| EURJPY | 0.4241 | -1.4801 | 1 |
| EURMXN | -52.065 | 26.0338 | 1 |
| EURNOK | -13.8353 | 3.3242 | 1 |
| EURNZD | -1.4485 | 0.2299 | 1 |
| EURPLN | -4.4542 | 2.3771 | 1 |
| EURSEK | -5.7938 | -2.9039 | 1 |
| EURSGD | -0.1357 | -0.6845 | 1 |
| EURTRY | -809.5757 | 60.6888 | 1 |
| EURZAR | -64.8157 | 5.6789 | 1 |
| GBPAUD | -0.1556 | -0.9009 | 1 |
| GBPCAD | 0.3934 | -1.7129 | 1 |
| GBPCHF | 0.9454 | -7.3347 | 1 |
| GBPDKK | 0.2872 | -0.9093 | 1 |
| GBPJPY | 1.4824 | -3.4304 | 1 |
| GBPNOK | -3.4117 | -5.4382 | 1 |
| GBPNZD | 0.2241 | -1.5187 | 1 |
| GBPPLN | -1.9364 | 0.4615 | 1 |
| GBPSEK | 3.8935 | -10.4341 | 1 |
| GBPSGD | 0.6175 | -2.1364 | 1 |
| GBPZAR | -28.0028 | 1.2656 | 1 |
| HKDJPY | 0.1046 | -0.2527 | 1 |
| MXNJPY | 0.1055 | -0.2031 | 1 |
| NOKJPY | 0.1087 | -0.2094 | 1 |
| NOKSEK | 0.283 | -0.8962 | 1 |
| NZDCAD | -0.0737 | -0.4154 | 1 |
| NZDCHF | 0.2855 | -2.6676 | 1 |
| NZDJPY | 0.4142 | -1.1677 | 1 |
| NZDSGD | 0.0988 | -0.6131 | 1 |
| NZDUSD | -0.3709 | 0.0589 | 1 |
| SEKJPY | 0.039 | -0.117 | 1 |
| SGDJPY | 0.0448 | -0.7149 | 1 |
| TRYJPY | 0.0589 | -0.6224 | 1 |
| USDCNH | 2.2061 | -10.9301 | 1 |
| USDCZK | 0.1536 | -1.1761 | 1 |
| USDDKK | 2.7332 | -7.4985 | 1 |
| USDHKD | -0.9442 | -17.7922 | 1 |
| USDHUF | -2.9402 | 0.9014 | 1 |
| USDMXN | 0 | 0 | 0 |
| USDNOK | -3.2046 | -4.6671 | 1 |
| USDPLN | -0.943 | 0.0299 | 1 |
| USDRUB | 0 | 0 | 0 |
| USDSEK | 2.2883 | -10.7207 | 1 |
| USDSGD | 0.366 | -1.6602 | 1 |
| USDTRY | 0 | 0 | 0 |
| USDZAR | -40.5113 | -8.3363 | 1 |
| ZARJPY | 0.1129 | -0.186 | 1 |
Last Update: 29/08/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | -2.243 | 0.676 | 1 |
| XAGUSD | -5.645 | -0.585 | 1 |
| XAUEUR | -34.270 | 9.105 | 1 |
| XAUUSD | -67.747 | 28.980 | 1 |
| XPDUSD | -41.617 | 3.187 | 1 |
| XPTUSD | -84.217 | -198.303 | 1 |
Last Update: 29/08/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| USOIL.c | 0 | 0 | 3 |
| UKOIL.c | -8.993 | -10.53 | 3 |
Last Update: 29/08/2025
Equities
Share | Long Position in Percentage | Short Position in Percentage | # of Days |
|---|---|---|---|
| US Shares | -9.00 | 1.40 | 3 |
| EU Shares | -10.00 | 0.02 | 3 |
| HK Shares | -9.00 | 0.02 | 3 |
| AED Shares | -10.00 | 0.10 | 3 |
Last Update: 29/08/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -293.5480 | 0.8000 | 3 |
| DE40.c | -658.6120 | 1.5030 | 3 |
| F40.c | -322.2860 | 0.1420 | 3 |
| JP225.c | -1018.9700 | -817.5600 | 3 |
| NE25.c | -37.5070 | 0.0160 | 3 |
| STOXX50.c | -224.0230 | 0.0990 | 3 |
| SWI20.c | -339.2470 | -151.4390 | 3 |
| UK100.c | -294.4870 | 23.1180 | 3 |
| DJ30.c | -992.0870 | 410.7240 | 3 |
| US500.c | -153.6250 | 51.6290 | 3 |
| US2000.c | -56.2930 | 18.9190 | 3 |
| USTEC.c | -558.8000 | 187.7960 | 3 |
| ES35.c | -622.0330 | 0.2740 | 3 |
| HK50.c | -591.714 | 1.788 | 3 |
Last Update: 29/08/2025
