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 | 0.3022 | -0.8845 | 1 |
| EURGBP | -0.8279 | 0.3116 | 1 |
| EURUSD | -1.1378 | 0.4804 | 1 |
| GBPUSD | -0.248 | -0.0842 | 1 |
| USDCAD | 0 | 0 | 0 |
| USDCHF | 0.6774 | -1.5012 | 1 |
| USDJPY | 1.0786 | -2.2859 | 1 |
Last Update: 03/07/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0.1795 | -0.6829 | 1 |
| AUDCHF | 0.4011 | -0.8907 | 1 |
| AUDJPY | 0.6148 | -1.4131 | 1 |
| AUDNOK | -0.2003 | -0.1021 | 1 |
| AUDNZD | -0.0644 | -0.4905 | 1 |
| AUDSEK | 0.1845 | -0.5377 | 1 |
| AUDSGD | 0.2249 | -0.8763 | 1 |
| AUDUSD | -0.2434 | -0.0283 | 1 |
| CADCHF | 0.2648 | -0.6537 | 1 |
| CADJPY | 0.3676 | -1.0072 | 1 |
| CHFDKK | -0.7673 | 0.207 | 1 |
| CHFJPY | -0.6556 | -0.1156 | 1 |
| CHFNOK | -20.7628 | 10.3227 | 1 |
| CHFPLN | -8.8089 | 4.8563 | 1 |
| CHFSGD | -1.5327 | 0.2888 | 1 |
| EURAUD | -1.6945 | 0.5685 | 1 |
| EURCAD | -0.6195 | 0.005 | 1 |
| EURHKD | 2.2908 | -8.4942 | 1 |
| EURHUF | -6.4607 | 2.8486 | 1 |
| EURJPY | 0.3897 | -1.2261 | 1 |
| EURMXN | -50.1755 | 24.6809 | 1 |
| EURNOK | -11.7628 | 3.9835 | 1 |
| EURNZD | -1.3402 | 0.3279 | 1 |
| EURPLN | -5.2276 | 2.6178 | 1 |
| EURSEK | -2.4772 | -2.1727 | 1 |
| EURSGD | -0.3744 | -0.5733 | 1 |
| EURTRY | -941.072 | 161.8815 | 1 |
| EURZAR | -68.5864 | 5.9698 | 1 |
| GBPAUD | -0.2619 | -0.4563 | 1 |
| GBPCAD | 0.4441 | -1.4297 | 1 |
| GBPCHF | 0.8777 | -1.903 | 1 |
| GBPDKK | 0.2728 | -0.8521 | 1 |
| GBPJPY | 1.4003 | -2.9886 | 1 |
| GBPNOK | -3.1239 | -3.0043 | 1 |
| GBPNZD | 0.0232 | -1.0752 | 1 |
| GBPPLN | -2.581 | 0.5129 | 1 |
| GBPSEK | 4.5094 | -11.8369 | 1 |
| GBPSGD | 0.5578 | -1.9094 | 1 |
| GBPZAR | -26.7779 | 1.4293 | 1 |
| HKDJPY | -0.0725 | -0.0386 | 1 |
| MXNJPY | 0.1178 | -0.2102 | 1 |
| NOKJPY | 0.1046 | -0.2129 | 1 |
| NOKSEK | 0.2872 | -0.9395 | 1 |
| NZDCAD | 0.0166 | -0.4586 | 1 |
| NZDCHF | 0.2885 | -0.7023 | 1 |
| NZDJPY | 0.4384 | -1.0951 | 1 |
| NZDSGD | 0.0656 | -0.7289 | 1 |
| NZDUSD | -0.3624 | 0.0423 | 1 |
| SEKJPY | 0.0349 | -0.117 | 1 |
| SGDJPY | 0.1087 | -0.9185 | 1 |
| TRYJPY | 0.1386 | -0.7441 | 1 |
| USDCNH | 2.6539 | -8.555 | 1 |
| USDCZK | 0.1135 | -1.3612 | 1 |
| USDDKK | 2.3738 | -6.483 | 1 |
| USDHKD | 1.6279 | -19.9323 | 1 |
| USDHUF | -2.8103 | 0.5959 | 1 |
| USDMXN | 0 | 0 | 0 |
| USDNOK | -1.6101 | -2.7161 | 1 |
| USDPLN | -1.5924 | 0.2814 | 1 |
| USDRUB | 0 | 0 | 0 |
| USDSEK | 3.4143 | -9.9725 | 1 |
| USDSGD | 0.4696 | -1.4473 | 1 |
| USDTRY | 0 | 0 | 0 |
| USDZAR | -22.2201 | 6.7828 | 1 |
| ZARJPY | 0.1212 | -0.2036 | 1 |
Last Update: 03/07/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | -1.630 | 0.065 | 1 |
| XAGUSD | -5.584 | 1.054 | 1 |
| XAUEUR | -29.840 | 9.479 | 1 |
| XAUUSD | -59.905 | 25.860 | 1 |
| XPDUSD | -31.438 | 3.490 | 1 |
| XPTUSD | -21.232 | -48.380 | 1 |
Last Update: 03/07/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| WTI_OIL | 0 | 0 | 0 |
| USOIL.c | 0 | 0 | 0 |
| UKOIL.c | -56.212 | -60.847 | 1 |
Last Update: 03/07/2025
Equities
Share | Long Position in Percentage | Short Position in Percentage | # of Days |
|---|---|---|---|
| US Shares | -9.00 | 1.40 | 1 |
| EU Shares | -10.00 | 0.02 | 1 |
| HK Shares | -9.00 | 0.02 | 1 |
| AED Shares | -10.00 | 0.10 | 1 |
Last Update: 03/07/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -281.9260 | 0.7680 | 1 |
| DE40.c | -653.8690 | 1.4920 | 1 |
| F40.c | -322.8750 | 0.1420 | 1 |
| JP225.c | -943.9440 | -757.3630 | 1 |
| NE25.c | -37.9110 | 0.0160 | 1 |
| STOXX50.c | -221.8430 | 0.0980 | 1 |
| SWI20.c | -332.9760 | -148.6400 | 1 |
| UK100.c | -282.2180 | 22.1550 | 1 |
| DJ30.c | -969.8780 | 401.5290 | 1 |
| US500.c | -147.7260 | 49.6460 | 1 |
| USTEC.c | -537.3410 | 180.5840 | 1 |
| ES35.c | -587.3400 | 0.2590 | 1 |
| HK50.c | -562.0380 | 1.6980 | 1 |
Last Update: 03/07/2025
