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
0.2797-0.84941
EURGBP
-0.83540.30131
EURUSD
-1.14080.48641
GBPUSD
-0.3545-0.22821
USDCAD
0.3546-1.03441
USDCHF
0.6682-1.34431
USDJPY
1.1678-2.13641

Last Update: 04/07/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.176-0.51711
AUDCHF
0.3909-0.79561
AUDJPY
0.6922-1.20741
AUDNOK
-0.1454-0.03581
AUDNZD
0.0232-0.35571
AUDSEK
0.2171-0.50661
AUDSGD
0.249-0.76051
AUDUSD
-0.3335-0.14511
CADCHF
0.2615-0.63061
CADJPY
0.4631-0.89391
CHFDKK
-0.5770.25091
CHFJPY
-0.44230.03211
CHFNOK
-19.061611.38261
CHFPLN
-8.23684.88041
CHFSGD
-1.33110.45261
EURAUD
-1.36190.64081
EURCAD
-0.51710.06811
EURHKD
2.3863-6.0291
EURHUF
-5.96473.56151
EURJPY
0.5171-1.08811
EURMXN
-50.828324.98221
EURNOK
-9.89945.00661
EURNZD
-1.13140.44571
EURPLN
-4.85082.5681
EURSEK
-1.3946-1.74681
EURSGD
-0.282-0.36391
EURTRY
-623.5421161.10721
EURZAR
-41.010821.24391
GBPAUD
-0.2036-0.61191
GBPCAD
0.4333-1.38761
GBPCHF
0.7769-1.9341
GBPDKK
0.3586-0.89761
GBPJPY
1.5372-2.8221
GBPNOK
-2.2991-2.72611
GBPNZD
0.1187-1.07991
GBPPLN
-2.44530.10381
GBPSEK
4.9576-12.56461
GBPSGD
0.6814-1.6791
GBPZAR
-3.01431.27431
HKDJPY
-0.0167-0.0291
MXNJPY
0.121-0.21641
NOKJPY
0.1129-0.19841
NOKSEK
0.3777-0.86111
NZDCAD
0.0556-0.34281
NZDCHF
0.3079-0.65991
NZDJPY
0.5478-0.98281
NZDSGD
0.1378-0.58381
NZDUSD
-0.34050.03821
SEKJPY
0.0418-0.09691
SGDJPY
0.2864-0.72771
TRYJPY
0.2778-0.52931
USDCNH
1.2627-2.59741
USDCZK
0.0855-1.16881
USDDKK
3.1407-6.37531
USDHKD
6.3371-11.19921
USDHUF
-2.46871.15371
USDMXN
-27.941910.81491
USDNOK
-0.6143-3.2141
USDPLN
-1.33970.16191
USDRUB
-37.893423.24321
USDSEK
4.4156-8.90141
USDSGD
0.5312-1.30461
USDTRY
-766.4693115.88961
USDZAR
-21.38998.32491
ZARJPY
0.1134-0.21321

Last Update: 04/07/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.0260.8941
XAGUSD-5.2813.0491
XAUEUR-23.84712.4791
XAUUSD-52.91231.6911
XPDUSD-19.3758.1921
XPTUSD10.425-41.7571

Last Update: 04/07/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c-24.043-25.9591
UKOIL.c-17.932-19.4391

Last Update: 04/07/2025

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: 04/07/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-281.69200.76803
DE40.c-650.98101.48503
F40.c-319.60400.14103
JP225.c-952.7080-764.39503
NE25.c-37.78100.01603
STOXX50.c-219.92500.09703
SWI20.c-330.3190-147.45403
UK100.c-281.503022.09803
DJ30.c-970.7960401.90903
US500.c-147.694049.63603
USTEC.c-538.2020180.87403
ES35.c-579.76900.25503
HK50.c-559.56401.69003

Last Update: 04/07/2025

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