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
0.2947-0.8741
EURGBP
-0.750.23991
EURUSD
-1.09630.45651
GBPUSD
-0.4481-0.13461
USDCAD
0.4064-1.05461
USDCHF
0.6632-1.33731
USDJPY
1.2209-2.21721

Last Update: 17/10/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.1386-0.47271
AUDCHF
0.3544-0.74881
AUDJPY
0.6765-1.18991
AUDNOK
-0.1780.00071
AUDNZD
0.1394-0.52421
AUDSEK
0.2038-0.47631
AUDSGD
000
AUDUSD
-0.3814-0.10181
CADCHF
0.2473-0.61191
CADJPY
0.469-0.90911
CHFDKK
-0.5560.23221
CHFJPY
-0.42470.01831
CHFNOK
-18.929411.29711
CHFPLN
-7.91044.6481
CHFSGD
000
EURAUD
-1.18290.51631
EURCAD
-0.47390.03571
EURHKD
-7.32193.20551
EURHUF
-6.18353.72011
EURJPY
0.5893-1.19461
EURMXN
-48.736424.33981
EURNOK
-9.23364.60481
EURNZD
-0.68680.11871
EURPLN
-4.3362.19451
EURSEK
-0.4037-2.57991
EURSGD
000
EURTRY
-534.0243236.26611
EURZAR
-36.486518.20611
GBPAUD
-0.2012-0.61191
GBPCAD
0.3494-1.26831
GBPCHF
0.6972-1.8241
GBPDKK
0.3337-0.85741
GBPJPY
1.4849-2.75421
GBPNOK
-3.0385-1.9271
GBPNZD
0.3594-1.43561
GBPPLN
-2.31660.01661
GBPSEK
4.599-11.8861
GBPSGD
000
GBPZAR
-2.71361.06381
HKDJPY
0.1515-0.25871
MXNJPY
0.1278-0.22121
NOKJPY
0.1172-0.20461
NOKSEK
0.3901-0.87751
NZDCAD
-0.0971-0.1791
NZDCHF
0.2042-0.53121
NZDJPY
0.4017-0.78741
NZDSGD
000
NZDUSD
-0.44690.10961
SEKJPY
0.041-0.09431
SGDJPY
000
TRYJPY
0.2346-0.45911
USDCNH
3.6171-7.6051
USDCZK
0.0813-1.16061
USDDKK
3.2578-6.52741
USDHKD
-0.4352-1.83921
USDHUF
-2.80681.41761
USDMXN
-28.005110.89621
USDNOK
-0.4411-2.63131
USDPLN
-1.0121-0.08781
USDRUB
-78.28833.68481
USDSEK
4.7119-9.2291
USDSGD
000
USDTRY
-429.8642288.7571
USDZAR
-18.39246.29141
ZARJPY
0.1094-0.20741

Last Update: 17/10/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR4.867-20.9561
XAGUSD2.857-28.5081
XAUEUR-27.07814.4721
XAUUSD-62.81338.1511
XPDUSD1.917-18.0181
XPTUSD-10.004-18.1581

Last Update: 17/10/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c1.255-3.173
UKOIL.c2.777-5.2523

Last Update: 17/10/2025

Equities

Share
Long Position in Percentage
Short Position in Percentage
# of Days
US Shares-9.001.403
EU Shares-10.000.023
HK Shares-9.000.023
AED Shares-10.000.103

Last Update: 17/10/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-294.51100.80303
DE40.c-654.89301.49403
F40.c-340.69800.15003
JP225.c-1138.2900-913.29503
NE25.c-39.64400.01703
STOXX50.c-233.93800.10303
SWI20.c-349.2880-155.92203
UK100.c-298.657023.44503
DJ30.c-1002.8020415.16003
US500.c-156.923052.73703
US2000.c-58.313019.59703
USTEC.c-582.6840195.82303
ES35.c-650.75700.28703
HK50.c-598.4061.8083

Last Update: 17/10/2025