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
0.288-0.861
EURGBP
-0.78270.26391
EURUSD
-1.07290.44241
GBPUSD
-0.3814-0.20241
USDCAD
0.4097-1.05771
USDCHF
0.6565-1.32681
USDJPY
1.2101-2.19381

Last Update: 24/10/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.1544-0.48441
AUDCHF
0.3602-0.75231
AUDJPY
0.6756-1.18171
AUDNOK
-0.1715-0.00471
AUDNZD
000
AUDSEK
0.1731-0.43231
AUDSGD
0.3071-0.84471
AUDUSD
-0.3709-0.10761
CADCHF
0.244-0.60141
CADJPY
0.4474-0.8741
CHFDKK
-0.55480.23471
CHFJPY
-0.46680.05041
CHFNOK
-18.30710.89871
CHFPLN
-7.35114.27451
CHFSGD
-1.06670.26341
EURAUD
-1.16770.51461
EURCAD
-0.45160.02321
EURHKD
-8.91072.68262
EURHUF
-6.16363.70181
EURJPY
0.5553-1.14191
EURMXN
-47.794523.31891
EURNOK
-8.96924.41891
EURNZD
000
EURPLN
-3.90081.89491
EURSEK
-1.1712-1.75381
EURSGD
0.034-0.69731
EURTRY
-1034.4204539.81712
EURZAR
-36.041917.90731
GBPAUD
-0.1299-0.67861
GBPCAD
0.4117-1.34081
GBPCHF
0.7171-1.84631
GBPDKK
0.3559-0.89381
GBPJPY
1.5139-2.78341
GBPNOK
-2.4149-2.60561
GBPNZD
000
GBPPLN
-1.6719-0.56281
GBPSEK
4.2081-11.32441
GBPSGD
0.8599-1.94451
GBPZAR
-2.59780.97581
HKDJPY
0.2208-0.39592
MXNJPY
0.1282-0.22391
NOKJPY
0.1167-0.20341
NOKSEK
0.3411-0.80611
NZDCAD
000
NZDCHF
000
NZDJPY
000
NZDSGD
000
NZDUSD
000
SEKJPY
0.0477-0.10251
SGDJPY
0.1237-0.52071
TRYJPY
0.4659-0.91812
USDCNH
6.4176-13.99322
USDCZK
0.0166-1.0671
USDDKK
3.2993-6.50521
USDHKD
2.5697-8.03092
USDHUF
-2.86421.44251
USDMXN
-27.696210.63891
USDNOK
-0.4797-2.46521
USDPLN
-0.716-0.36861
USDRUB
-83.41710.831
USDSEK
4.1251-8.38661
USDSGD
0.7005-1.53741
USDTRY
-414.7576277.33371
USDZAR
-18.50946.37441
ZARJPY
0.111-0.20911

Last Update: 24/10/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.823-0.7841
XAGUSD-6.835-4.5671
XAUEUR-30.47316.1251
XAUUSD-66.54838.3551
XPDUSD1.544-16.4031
XPTUSD64.167-178.7641

Last Update: 24/10/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c7.568-11.7423
UKOIL.c8.069-12.4393

Last Update: 24/10/2025

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: 24/10/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-295.83400.80603
DE40.c-662.50401.51103
F40.c-340.69100.15003
JP225.c-1162.1110-932.40703
NE25.c-40.63400.01703
STOXX50.c-235.66800.10403
SWI20.c-348.2900-155.47603
UK100.c-306.290024.04403
DJ30.c-1019.4980422.07203
US500.c-160.051053.78803
US2000.c-59.095019.86003
USTEC.c-597.0990200.66703
ES35.c-656.13300.28903
HK50.c-612.921.8523

Last Update: 24/10/2025