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
0.2855-0.85761
EURGBP
-0.82840.2981
EURUSD
-1.12090.47391
GBPUSD
-0.3557-0.22461
USDCAD
0.3887-1.02651
USDCHF
0.6814-1.36191
USDJPY
000

Last Update: 18/07/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.1718-0.50781
AUDCHF
0.3909-0.79911
AUDJPY
000
AUDNOK
-0.1464-0.03051
AUDNZD
0.0241-0.35331
AUDSEK
0.2062-0.47911
AUDSGD
0.3901-0.99331
AUDUSD
-0.3416-0.13921
CADCHF
0.2681-0.63651
CADJPY
000
CHFDKK
-0.55490.23141
CHFJPY
000
CHFNOK
-19.034711.43821
CHFPLN
-8.12574.82561
CHFSGD
-0.95090.14721
EURAUD
-1.32560.61921
EURCAD
-0.5230.07471
EURHKD
2.8345-6.71351
EURHUF
-6.073.64871
EURJPY
000
EURMXN
-54.352427.41081
EURNOK
-9.71924.97591
EURNZD
-1.1010.43241
EURPLN
-4.70692.46841
EURSEK
-1.576-1.37831
EURSGD
0.0946-0.79091
EURTRY
-553.824280.9641
EURZAR
-40.678621.15261
GBPAUD
-0.1872-0.62831
GBPCAD
0.42-1.35251
GBPCHF
0.7719-1.92471
GBPDKK
0.3813-0.92311
GBPJPY
000
GBPNOK
-2.1961-2.73431
GBPNZD
0.1386-1.08461
GBPPLN
-2.29320.04981
GBPSEK
4.6903-11.97961
GBPSGD
0.9977-2.15051
GBPZAR
-2.95111.23061
HKDJPY
000
MXNJPY
000
NOKJPY
000
NOKSEK
0.3528-0.8191
NZDCAD
0.0531-0.32061
NZDCHF
0.298-0.64471
NZDJPY
000
NZDSGD
0.2623-0.77811
NZDUSD
-0.33930.04231
SEKJPY
000
SGDJPY
000
TRYJPY
000
USDCNH
4.1799-8.35381
USDCZK
0.0921-1.17231
USDDKK
3.4179-6.66781
USDHKD
6.7429-11.77251
USDHUF
-2.5881.25751
USDMXN
-32.551713.15381
USDNOK
-0.4856-2.43011
USDPLN
-1.23440.11211
USDRUB
-37.914723.28271
USDSEK
4.326-8.70251
USDSGD
0.7827-1.68361
USDTRY
-433.2397293.49411
USDZAR
-21.34088.36641
ZARJPY
000

Last Update: 18/07/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.1010.0751
XAGUSD-5.4312.1121
XAUEUR-26.08913.7091
XAUUSD-54.98232.7491
XPDUSD-21.0487.8771
XPTUSD34.030-171.6161

Last Update: 18/07/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c-18.783-20.5081
UKOIL.c-15.897-17.4421

Last Update: 18/07/2025

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: 18/07/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-286.66300.78103
DE40.c-666.41001.52003
F40.c-326.12600.14403
JP225.c-951.5200-763.44203
NE25.c-38.09000.01603
STOXX50.c-223.65800.09803
SWI20.c-332.6200-148.48103
UK100.c-287.309022.55403
DJ30.c-970.8030401.91203
US500.c-149.369050.19903
USTEC.c-547.0000183.83003
ES35.c-582.25400.25603
HK50.c-585.30001.76803

Last Update: 18/07/2025

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