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
0.48804-0.951213
EURGBP
-0.524856150.118663443
EURUSD
-0.725232690.202078443
GBPUSD
-0.37791-0.203583
USDCAD
-0.00388791-0.49040551
USDCHF
0.76028-1.305723
USDJPY
1.73304-2.970633

Last Update: 17/04/2024

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
-0.296010.022413
AUDCHF
0.30959-0.680943
AUDJPY
0.89142-1.484733
AUDNOK
-0.130689-0.0415353
AUDNZD
-0.680750460.032102743
AUDSEK
-0.002925-0.1831053
AUDSGD
0.0498-0.4683
AUDUSD
-0.393000660.07630193
CADCHF
0.44488-0.883353
CADJPY
1.15204-1.897743
CHFDKK
-0.6683040.3144043
CHFJPY
0.3735-0.903243
CHFNOK
-13.765057.733113
CHFPLN
-7.348774.056213
CHFSGD
-1.3194090.4625593
EURAUD
-0.38376-0.080733
EURCAD
-0.726202620.116337783
EURHKD
-0.64467-1.939863
EURHUF
-5.754063.404663
EURJPY
1.35705-2.318943
EURMXN
-48.4321523.759583
EURNOK
-3.250260.371843
EURNZD
-1.291489290.298155923
EURPLN
-3.306421.467443
EURSEK
-1.48941-2.758863
EURSGD
-0.01521-0.615423
EURTRY
-774.9729141.537413
EURZAR
-31.0658414.247783
GBPAUD
0.24153-0.893883
GBPCAD
-0.15207426-0.538174263
GBPCHF
0.88395-1.557273
GBPDKK
0.18924-0.649353
GBPJPY
2.11733-3.465543
GBPNOK
0.41998-5.524743
GBPNZD
-0.52767-0.379083
GBPPLN
-2.299050.048973
GBPSEK
2.25594-8.538663
GBPSGD
0.46314-1.365393
GBPZAR
-2.6990731.0419823
HKDJPY
0.1525291-0.25633533
MXNJPY
0.2109279-0.33948723
NOKJPY
0.1312645-0.22263933
NOKSEK
0.03569-0.361533
NZDCAD
-0.01834443-0.318643653
NZDCHF
0.41168-0.806133
NZDJPY
1.03086-1.666083
NZDSGD
0.22493-0.704343
NZDUSD
-0.15839577-0.110467893
SEKJPY
0.1116516-0.19255863
SGDJPY
0.73538-1.365393
TRYJPY
0.23987-1.13493
USDCNH
-7.946640.04983
USDCZK
-1.034046-0.1447293
USDDKK
2.25096-5.063763
USDHKD
2.16464-5.286063
USDHUF
-4.951441.360373
USDMXN
-37.5008417.171043
USDNOK
1.01924-5.034513
USDPLN
-1.206270.086323
USDRUB
-48.795552-1.9887661
USDSEK
2.94816-6.783663
USDSGD
0.41998-1.168833
USDTRY
-714.80331122.978611
USDZAR
-19.647816.84753
ZARJPY
0.1279362-0.2332983

Last Update: 17/04/2024

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-3.9122.3663
XAGUSD-5.7113.4043
XAUEUR-30.57417.1653
XAUUSD-42.66224.4363
XPDUSD-20.72110.0263
XPTUSD-21.4737.8273

Last Update: 17/04/2024

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-24.5985-32.9131
USOIL.c-24.5985-32.9131
UKOIL.c-40.2615-48.67951

Last Update: 17/04/2024

Equities

Share
Long Position in Points
Short Position in Points
# of Days
AAPL.OQ-4.1859833891.2618308891
ADSGn.DE-6.3040120.0128496671
AIG.N-1.7766478890.5353942221
AIRF.PA-0.2742740.00055651
ALVG.DE-7.4966320.0152821671
AMZN.OQ-4.5199360561.3627001111
AXP.N-5.3789529441.6191071
BA.N-4.17366951.2578198891
BABA.N-1.7062124440.5141507781
BAC.N-0.8720696110.2626462221
BAYGn.DE-0.7518940.0015306671
BMWG.DE-3.0450420.00620551
BNPP.PA-1.8409820.0037521
C.N-1.4343217780.4319995561
CBKG.DE-0.3729440.000757751
CGC.N-0.1541698890.0459036671
CRON.OQ-0.0588603890.0172324441
CSCO.OQ-1.1801631110.3554934441
CVX.N-3.8744421.1677952221
DAIGn.DE-2.1312720.0043440831
DANO.PA-1.6771040.0034171671
DBKGn.DE-0.4169880.0008475831
DPWGn.DE-1.0956660.002231251
EBAY.OQ-1.2296649440.3704232781
EONGn.DE-0.3472040.000705251
F.N-0.2997200560.0898761111
FB.OQ-12.259215223.6950223331
FDX.N-6.5049349441.9595963331
GE.N-3.8503067781.1601446111
GM.N-1.0498821670.3161262221
GOOG.OQ-3.8951293331.1742573891
GS.N-9.9510998892.9962171
HLT.N-4.9642211671.4945431671
HPQ.N-0.6861298890.2064922221
IBE.MC-0.321750.0006533331
IBM.N-4.5263392781.3643342221
ILMN.OQ-2.9449896670.8853911111
INTC.OQ-0.8856148890.2665829441
IQ.OQ-0.1039292220.0303053331
JNJ.N-3.5419671.0675202221
JPM.N-4.4428511111.3392283331
KO.N-1.4365382780.4326680561
LHAG.DE-0.1821820.0003686671
LVMH.PA-23.0264320.0469571671
MA.N-11.366704563.4268795561
MAP.MC-0.0640640.0001261
MCD.N-6.5795571111.9829938331
MSFT.OQ-10.238259783.0867616111
NFLX.OQ-15.144359394.5636266671
ORCL.N-2.9641993330.8930417221
PFE.N-0.6243141670.18784851
PG.N-3.8431647221.1584362221
QCOM.OQ-4.1271231.2437813891
RACE.N-10.255006673.0870587221
SAN.MC-0.1275560.000257251
SIEGn.DE-4.959240.0101103331
SOGN.PA-0.6944080.0014128331
T.N-0.3979848890.1194386671
TEF.MC-0.1126840.0002269171
TEVA.P-0.3233627220.0970067781
TOTF.PA-1.9402240.0039538331
TSLA.OQ-3.83232851.1547966111
UBER.N-1.7973352220.5414107221
V.N-6.7219056672.0265948891
VOWG_p.DE-3.4611720.0070513331
XOM.N-2.9282427780.8826428331
SOHU.OQ-0.2842045560.080221
TCOM.OQ-1.1860737780.3571275561
ZTO.OQ-0.4790102780.1439503331
1COV.DE-1.4431560.0029376671
AIR.PA-4.59030.0093591
AMAT.OQ-5.0023942221.5060562221
AMD.OQ-3.9707366111.1967635561
AMGN.OQ-6.5270999441.9656128331
BASFn.DE-1.4520220.0029586671
BEIG.DE-3.8272520.0078009171
CONG.DE-1.7749160.00361551
ENR1n.DE-0.5087940.001034251
FOX.OQ-0.6883463890.2070121671
FREG.DE-0.7604740.0015475831
HD.N-8.2286331112.4802092781
HEIG.DE-2.7558960.0056163331
HNKG_p.DE-2.039180.00415451
IFXGn.DE-0.9060480.0018450831
MTXGn.DE-6.0637720.0123538331
MU.OQ-2.9708488330.8951957781
MUVGn.DE-11.7465920.02395051
NIO.N-0.0965408890.0285226671
NVDA.OQ-21.237517896.3988077221
PAYX.OQ-2.9757743890.8965327781
PEP.N-4.1529821671.2518776671
PSHG_p.DE-1.4065480.0028653331
PUMG.DE-1.1846120.0024126671
ROST.OQ-3.2806662780.9882658331
RRTL.DE-0.8871720.0018013331
RWEG.DE-0.9103380.0018538331
SAPG.DE-4.8511320.0098911
SONY.N-2.0175075560.6077407781
VAR1.DE-0.2190760.000442751
VNAn.DE-0.6975540.0014198331
VZ.N-0.9777227780.2943628331
ZALG.DE-0.7827820.00159251
0001.HK-0.983450.0174394311
0002.HK-1.669931250.0295904581
0003.HK-0.15746250.0027499691
0004.HK-0.68233750.0120772361
0006.HK-1.208593750.0213995831
0011.HK-2.645093750.0469560971
0012.HK-0.617418750.0109211671
0016.HK-1.93651250.0341163471
0017.HK-0.204148750.0035813561
0019.HK-1.67131250.029664251
0023.HK-0.2530450.0044373391
0066.HK-0.656093750.0116098891
0083.HK-0.2176850.0038125691
0101.HK-0.2221050.0039011191
0135.HK-0.20055750.0035075641
0144.HK-0.278460.0048899281
0151.HK-0.121550.0021104421
0168.HK-1.42268750.0252613471
0175.HK-0.246138750.0043291111
0267.HK-0.190060.0033304641
0270.HK-0.09779250.001682451
0291.HK-0.888143750.0157176251
0293.HK-0.22265750.0039109581
0322.HK-0.22928750.0040241061
0336.HK-0.0629850.0010576811
0358.HK-0.4320550.0076349781
0363.HK-0.29448250.0051654171
0388.HK-5.9670.1061124171
0390.HK-0.114643750.0019825361
0392.HK-0.656093750.0115852921
0489.HK-0.077350.0013233311
0656.HK-0.117130.0020268111
0683.HK-0.38840750.0068577061
0688.HK-0.31326750.0055196171
0700.HK-8.3261750.1481244721
0728.HK-0.1248650.0021694751
0763.HK-0.5138250.0090419391
0788.HK-0.02486250.0003886361
0836.HK-0.54421250.0096125941
0868.HK-0.229563750.0040093471
0881.HK-0.35636250.006287051
0883.HK-0.519350.0091895221
0902.HK-0.140058750.0024400441
0914.HK-0.479570.0084712831
0916.HK-0.156633750.0027302921
0939.HK-0.13204750.0022973811
1044.HK-0.683718750.0120772361
1088.HK-0.90333750.0159881941
1109.HK-0.642281250.0113393191
1299.HK-1.294231250.0229738061
1398.HK-0.11105250.0019235031
1658.HK-0.109671250.0018989061
1810.HK-0.450840.00796951
1876.HK-0.2729350.0047964581
1898.HK-0.229840.0040290251
2318.HK-0.8342750.0147829311
2388.HK-0.622943750.0110195561
2628.HK-0.21218080.03010771
3328.HK-0.143650.0025039971
3988.HK-0.090610.0015594641
AAL.OQ-0.3337063890.1001264441
ABNB.OQ-3.8879872781.1712862781
ADBE.OQ-11.705829063.5248519441
AKAM.OQ-2.5004582780.7533252221
ALL.N-4.0266416671.2132532221
ATHM.N-0.5982087220.1797522221
AXAF.PA-0.9612460.0019570831
BBY.N-1.8633376670.5610943331
BIDU.OQ-2.3347133330.7030391671
BIIB.OQ-4.7849309441.4383148891
BK.N-1.3414750560.4039968331
BKNG.OQ-85.3229361125.667503171
BLK.N-18.648645895.6037383891
BRKb.N-9.8038257782.9548442781
BYND.OQ-0.1632821670.0486519441
CAPP.PA-5.8206720.0118638331
CARR.PA-0.4478760.0009105831
CAT.N-10.32311542.06035061
CMCSA.OQ-0.9636849440.2901291
CMG.N-84.511716916.86736451
CNC.N-1.7820660.5363598331
COIN.OQ-5.2829046111.5896931
COST.OQ-17.675109835.3272022221
CRM.N-6.826822.0560831671
CVS.N-1.6902043890.5091741671
DAL.N-1.1722822220.3531165561
DBX.OQ-0.5681628330.1707646111
DFS.N-2.97232650.8953443331
DIS.N-2.8058427220.8454296671
DLTR.OQ-3.0513816670.9191132221
DOCU.OQ-1.4192988330.4268001111
DVMT.N-2.9617365560.8925960561
EA.O-3.1316682220.9434763331
EXPE.OQ-3.1779684440.9558807221
GDDY.N-3.0400528890.9142851671
GILD.OQ-1.6549866670.4985524441
HEIN.AS-2.4899160.0050738331
HON.N-5.47197951.09213091
HRMS.PA-66.8959720.1363821671
JD.OQ-0.6223439440.187181
K.N-1.3759539440.4143214441
KHC.OQ-0.9016229440.2714852781
KKR.N-2.3672220.7121010561
L.N-1.8138358330.54616451
LI.OQ-0.7105113890.2136228891
LMT.N-11.185197833.3704284441
LUV.N-0.7080486110.2131029441
LVS.N-1.2377921110.3727258891
LYFT.OQ-0.4396058330.1321401671
MAN.N-1.7520201110.5265551671
MAR.OQ-5.9281523891.7857120561
MCO.N-9.25832052.7871993331
MET.N-1.7047347780.5136308331
MGM.N-1.0469268330.3151606111
MMM.N-2.2458070560.6761506111
MO.N-1.0080149440.3034991
MOMO.OQ-0.1374230.0409270561
MRK.N-3.0989132780.9336716671
MRNA.OQ-2.5548856670.7681807781
MSI.N-8.4094012.5330950561
MTCH.OQ-0.7873500560.2368718331
NKE.N-2.3159962220.6979882781
NKLA.OQ-0.0167468890.0046052221
NRG.N-1.7835436670.5366569441
NTES.OQ-2.2241346110.6693170561
OLED.OQ-4.42968370.88410351
OMC.N-2.2822561670.6866237781
OREP.PA-11.9968420.0244609171
PBR.N-0.4491370.08964131
PDD.OQ-2.7829388890.8384475561
PINS.N-0.8149331670.2451909441
PLTR.N-0.5346690560.1607371111
PLUG.OQ-0.0672338330.0197578891
PM.N-2.2130521110.6668658891
PNC.N-3.6084621.0874266671
PTON.OQ-0.0773312220.0227291
PYPL.OQ-1.5609085560.4702526111
RTN.N-2.4866667220.7492399441
SBUX.OQ-2.1091228890.6355206671
SCHW.N-1.7980740560.5417078331
SHOP.N-1.7436466670.5251438891
SNAP.N-0.29880240.05963721
SPCE.N-0.0261054440.0072792221
SQ.N-1.7978277780.5411878891
TGT.N-4.0815616111.2296686111
TLRY.OQ-0.0435911670.0126272221
TME.N-0.2773087780.0830425561
TMUS.N-3.9411832781.1877759441
TRIP.OQ-0.6329338890.1903739441
TSM.N-3.4513367781.0398888891
TSN.N-1.4436803330.4344507221
TWLO.N-1.4692932220.4423241671
TXN.O-4.1153016671.2402160561
UAL.N-1.1456842220.3449461
VIPS.N-0.3772975560.1131993331
VRSN.OQ-4.5068833331.3568321671
W.N-1.3725060560.4117217221
WB.N-0.19283550.0575652781
WBA.N-0.4336951670.1302832221
WDAY.N-6.4138121671.9315193331
WIX.OQ-3.0523667780.9174048331
WMT.N-1.4808682780.4459637781
WYNN.OQ-2.4110594440.7264366671
XPEV.N-0.1852008890.0540742221
YELP.N-0.9924994440.2985966671
YUM.N-3.3929689441.0216165561
ZM.OQ-1.4668304440.4417299441
TQQQ.OQ-1.3629012220.4107561111

Last Update: 17/04/2024

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-246.69516440.3843655671
DE40.c-489.60891.11274751
F40.c-334.3134740.1466287171
JP225.c-832.9024718-817.29223271
NE25.c-36.259410.0151803751
STOXX50.c-205.860820.0902898331
SWI20.c-327.0382553-125.31538211
UK100.c-249.962405619.0582691
DJ30.c-823.2001907340.8046691
US500.c-119.619484740.200565831
USTEC.c-418.4119729140.61587121
ES35.c-444.8911940.1951277171
HK50.c-395.97058759.6792810281

Last Update: 17/04/2024

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