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 | 0.2855 | -0.8576 | 1 |
| EURGBP | -0.8284 | 0.298 | 1 |
| EURUSD | -1.1209 | 0.4739 | 1 |
| GBPUSD | -0.3557 | -0.2246 | 1 |
| USDCAD | 0.3887 | -1.0265 | 1 |
| USDCHF | 0.6814 | -1.3619 | 1 |
| USDJPY | 0 | 0 | 0 |
Last Update: 18/07/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0.1718 | -0.5078 | 1 |
| AUDCHF | 0.3909 | -0.7991 | 1 |
| AUDJPY | 0 | 0 | 0 |
| AUDNOK | -0.1464 | -0.0305 | 1 |
| AUDNZD | 0.0241 | -0.3533 | 1 |
| AUDSEK | 0.2062 | -0.4791 | 1 |
| AUDSGD | 0.3901 | -0.9933 | 1 |
| AUDUSD | -0.3416 | -0.1392 | 1 |
| CADCHF | 0.2681 | -0.6365 | 1 |
| CADJPY | 0 | 0 | 0 |
| CHFDKK | -0.5549 | 0.2314 | 1 |
| CHFJPY | 0 | 0 | 0 |
| CHFNOK | -19.0347 | 11.4382 | 1 |
| CHFPLN | -8.1257 | 4.8256 | 1 |
| CHFSGD | -0.9509 | 0.1472 | 1 |
| EURAUD | -1.3256 | 0.6192 | 1 |
| EURCAD | -0.523 | 0.0747 | 1 |
| EURHKD | 2.8345 | -6.7135 | 1 |
| EURHUF | -6.07 | 3.6487 | 1 |
| EURJPY | 0 | 0 | 0 |
| EURMXN | -54.3524 | 27.4108 | 1 |
| EURNOK | -9.7192 | 4.9759 | 1 |
| EURNZD | -1.101 | 0.4324 | 1 |
| EURPLN | -4.7069 | 2.4684 | 1 |
| EURSEK | -1.576 | -1.3783 | 1 |
| EURSGD | 0.0946 | -0.7909 | 1 |
| EURTRY | -553.8242 | 80.964 | 1 |
| EURZAR | -40.6786 | 21.1526 | 1 |
| GBPAUD | -0.1872 | -0.6283 | 1 |
| GBPCAD | 0.42 | -1.3525 | 1 |
| GBPCHF | 0.7719 | -1.9247 | 1 |
| GBPDKK | 0.3813 | -0.9231 | 1 |
| GBPJPY | 0 | 0 | 0 |
| GBPNOK | -2.1961 | -2.7343 | 1 |
| GBPNZD | 0.1386 | -1.0846 | 1 |
| GBPPLN | -2.2932 | 0.0498 | 1 |
| GBPSEK | 4.6903 | -11.9796 | 1 |
| GBPSGD | 0.9977 | -2.1505 | 1 |
| GBPZAR | -2.9511 | 1.2306 | 1 |
| HKDJPY | 0 | 0 | 0 |
| MXNJPY | 0 | 0 | 0 |
| NOKJPY | 0 | 0 | 0 |
| NOKSEK | 0.3528 | -0.819 | 1 |
| NZDCAD | 0.0531 | -0.3206 | 1 |
| NZDCHF | 0.298 | -0.6447 | 1 |
| NZDJPY | 0 | 0 | 0 |
| NZDSGD | 0.2623 | -0.7781 | 1 |
| NZDUSD | -0.3393 | 0.0423 | 1 |
| SEKJPY | 0 | 0 | 0 |
| SGDJPY | 0 | 0 | 0 |
| TRYJPY | 0 | 0 | 0 |
| USDCNH | 4.1799 | -8.3538 | 1 |
| USDCZK | 0.0921 | -1.1723 | 1 |
| USDDKK | 3.4179 | -6.6678 | 1 |
| USDHKD | 6.7429 | -11.7725 | 1 |
| USDHUF | -2.588 | 1.2575 | 1 |
| USDMXN | -32.5517 | 13.1538 | 1 |
| USDNOK | -0.4856 | -2.4301 | 1 |
| USDPLN | -1.2344 | 0.1121 | 1 |
| USDRUB | -37.9147 | 23.2827 | 1 |
| USDSEK | 4.326 | -8.7025 | 1 |
| USDSGD | 0.7827 | -1.6836 | 1 |
| USDTRY | -433.2397 | 293.4941 | 1 |
| USDZAR | -21.3408 | 8.3664 | 1 |
| ZARJPY | 0 | 0 | 0 |
Last Update: 18/07/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | -2.101 | 0.075 | 1 |
| XAGUSD | -5.431 | 2.112 | 1 |
| XAUEUR | -26.089 | 13.709 | 1 |
| XAUUSD | -54.982 | 32.749 | 1 |
| XPDUSD | -21.048 | 7.877 | 1 |
| XPTUSD | 34.030 | -171.616 | 1 |
Last Update: 18/07/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| USOIL.c | -18.783 | -20.508 | 1 |
| UKOIL.c | -15.897 | -17.442 | 1 |
Last Update: 18/07/2025
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: 18/07/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -286.6630 | 0.7810 | 3 |
| DE40.c | -666.4100 | 1.5200 | 3 |
| F40.c | -326.1260 | 0.1440 | 3 |
| JP225.c | -951.5200 | -763.4420 | 3 |
| NE25.c | -38.0900 | 0.0160 | 3 |
| STOXX50.c | -223.6580 | 0.0980 | 3 |
| SWI20.c | -332.6200 | -148.4810 | 3 |
| UK100.c | -287.3090 | 22.5540 | 3 |
| DJ30.c | -970.8030 | 401.9120 | 3 |
| US500.c | -149.3690 | 50.1990 | 3 |
| USTEC.c | -547.0000 | 183.8300 | 3 |
| ES35.c | -582.2540 | 0.2560 | 3 |
| HK50.c | -585.3000 | 1.7680 | 3 |
Last Update: 18/07/2025
