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
0.48804-0.927811
EURGBP
-0.604890.139441
EURUSD
-0.807300.239871
GBPUSD
-0.36738-0.312391
USDCAD
0.147463333-0.692251
USDCHF
0.78601-1.313911
USDJPY
1.74798-2.954251

Last Update: 26/07/2024

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
-0.14157-0.122851
AUDCHF
0.33781-0.718381
AUDJPY
0.9379-1.552591
AUDNOK
-0.113607-0.05851
AUDNZD
-0.562770.178451
AUDSEK
0.030295-0.2287351
AUDSGD
-0.00351-0.413011
AUDUSD
-0.46683-0.014041
CADCHF
0.38263-0.796771
CADJPY
1.0043-1.725751
CHFDKK
-0.6714630.3177241
CHFJPY
0.34694-0.93981
CHFNOK
-14.904638.508331
CHFPLN
-7.334734.319321
CHFSGD
-1.5744690.6202591
EURAUD
-0.548730.076361
EURCAD
-0.519480.068891
EURHKD
-3.589560.665661
EURHUF
-4.104362.250961
EURJPY
1.30061-2.251081
EURMXN
-53.6351427.487941
EURNOK
-4.178071.03751
EURNZD
-1.253070.541991
EURPLN
-3.400021.555421
EURSEK
-2.04048-2.274481
EURSGD
-0.27612-0.381421
EURTRY
-659.80278158.92841
EURZAR
-34.5781816.748571
GBPAUD
0.20335-0.914941
GBPCAD
0.07138-0.863461
GBPCHF
0.96114-1.640341
GBPDKK
0.237878-0.719551
GBPJPY
2.21029-3.610621
GBPNOK
0.65819-5.858191
GBPNZD
-0.61659-0.288991
GBPPLN
-2.03112-0.209431
GBPSEK
2.83113-9.365851
GBPSGD
0.3652-1.249561
GBPZAR
-2.9508571.2174441
HKDJPY
0.1930663-0.31740931
MXNJPY
0.194386-0.31627441
NOKJPY
0.1319036-0.22329451
NOKSEK
0.0498-0.37441
NZDCAD
0.11205-0.401311
NZDCHF
0.43243-0.840061
NZDJPY
1.06904-1.717561
NZDSGD
0.19339-0.659881
NZDUSD
-0.13104-0.148591
SEKJPY
0.1107386-0.19138861
SGDJPY
0.84743-1.543231
TRYJPY
0.249-0.920791
USDCNH
2.12231-4.04431
USDCZK
0.04316-1.109161
USDDKK
2.54976-5.447521
USDHKD
0.66234-3.231541
USDHUF
-4.823910.437411
USDMXN
-39.3143418.569591
USDNOK
0.64823-5.58091
USDPLN
-1.00035-0.073711
USDRUB
-49.495914-2.6539111
USDSEK
3.22621-7.132321
USDSGD
0.3403-1.045981
USDTRY
-590.66631134.395261
USDZAR
-21.723399.293511
ZARJPY
0.1419632-0.25367941

Last Update: 26/07/2024

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-3.7002.1781
XAGUSD-5.6583.3691
XAUEUR-28.64816.1671
XAUUSD-43.66326.0121
XPDUSD-13.0692.4401
XPTUSD-21.1386.2601

Last Update: 26/07/2024

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-20.54666667-22.1953
USOIL.c-20.54666667-22.1953
UKOIL.c-15.548-17.1353

Last Update: 26/07/2024

Equities

Share
Long Position in Points
Short Position in Points
# of Days
AAPL.OQ-5.3402873331.6099708333
ADSGn.DE-6.561915750.013427753
AIG.N-1.8926447220.5701562223
AIRF.PA-0.2390450830.0004876673
ALVG.DE-7.4138165830.0151660833
AMZN.OQ-4.4672326111.3469532223
AXP.N-5.9988341111.8071040563
BA.N-4.5901252221.3829779443
BABA.N-1.8505312220.5579003893
BAC.N-1.0279634440.3098126113
BAYGn.DE-0.7783923330.0015913333
BMWG.DE-2.4910264170.0050965833
BNPP.PA-1.8425560830.0037700833
C.N-1.6035146110.48332553
CBKG.DE-0.4305090830.0008796673
CGC.N-0.1822455560.0545198893
CRON.OQ-0.0603380560.0178266673
CSCO.OQ-1.1703120.3526708893
CVX.N-3.8872484441.1719547783
DAIGn.DE-1.7895615830.0036615833
DANO.PA-1.6773044170.003431753
DBKGn.DE-0.4108498330.0008394173
DPWGn.DE-1.149638750.0023514173
EBAY.OQ-1.3377808890.4028826673
EONGn.DE-0.3655480830.0007466673
F.N-0.2748460.0825968893
FB.OQ-11.356853443.4231656673
FDX.N-7.3903035562.2242480563
GE.N-4.1928791671.2633164443
GM.N-1.0878089440.3275653
GOOG.OQ-4.10717451.2383591113
GS.N-12.315120283.7103978333
HLT.N-5.3003903331.5953381113
HPQ.N-0.8949734440.26940553
IBE.MC-0.34702850.000708753
IBM.N-4.7393695561.4282873893
ILMN.OQ-3.0129623330.9063374443
INTC.OQ-0.7706031670.2321180563
IQ.OQ-0.0089579970.0017950573
JNJ.N-3.9510343891.1908956113
JPM.N-5.2055733891.5691923333
KO.N-1.6347918890.4926102223
LHAG.DE-0.1681008330.0003424173
LVMH.PA-18.764896580.0384060833
MA.N-10.786474113.2500984443
MAP.MC-0.0643911670.0001289173
MCD.N-6.2231931671.8752910563
MSFT.OQ-10.378638113.1287285563
NFLX.OQ-15.780987444.7549662223
ORCL.N-3.4171041671.0302327783
PFE.N-0.7538562780.2269928893
PG.N-4.1303246111.2452669443
QCOM.OQ-4.4046780561.3266011113
RACE.N-10.111180443.0340243893
SAN.MC-0.1293521670.0002630833
SIEGn.DE-4.830192250.0098845833
SOGN.PA-0.6823754170.0013953333
T.N-0.4674352220.1406821113
TEF.MC-0.11795550.000239753
TEVA.P-0.4179333890.1256037223
TOTF.PA-1.7738911670.0036300833
TSLA.OQ-5.36171351.6158387783
UBER.N-1.6099178330.4849596113
V.N-6.3933711111.9266173
VOWG_p.DE-2.9990328330.0061331673
XOM.N-2.8917936670.8718725563
SOHU.OQ-0.042043560.0084249433
TCOM.OQ-0.1248940330.025027033
ZTO.OQ-0.0536903470.010758793
1COV.DE-1.5678964170.003207753
AIR.PA-3.7201569170.0076130833
AMAT.OQ-5.0395821671.5179406673
AMD.OQ-3.4432096111.0380319443
AMGN.OQ-8.2365142.4815462783
BASFn.DE-1.2399573330.0025363333
BEIG.DE-3.8965203330.0079706673
CONG.DE-1.6328574170.003340753
ENR1n.DE-0.7199844170.001473
FOX.OQ-0.8538450560.2571496673
FREG.DE-0.910308750.0018614173
HD.N-8.8635372222.6701375563
HEIG.DE-2.842043750.005815253
HNKG_p.DE-2.2870260830.0046800833
IFXGn.DE-0.8772584170.0017943333
MTXGn.DE-7.2941515830.0149269173
MU.OQ-2.6647255560.8029427783
MUVGn.DE-12.912708250.0264244173
NIO.N-0.1054068890.03141953
NVDA.OQ-2.8134773330.8479551113
PAYX.OQ-3.0804424440.9276551673
PEP.N-4.2283431671.2741613
PSHG_p.DE-1.18126450.0024161673
PUMG.DE-1.2909574170.002640753
ROST.OQ-3.4840917221.0499906673
RRTL.DE-0.835090750.001702753
RWEG.DE-0.956465250.0019559173
SAPG.DE-5.561858250.011383753
SONY.N-2.1436017780.6456224443
VAR1.DE-0.069234750.000138253
VNAn.DE-0.8040348330.0016438333
VZ.N-0.9833871670.2962940563
ZALG.DE-0.6872190.001405253
0001.HK-1.01526750.16264153
0002.HK-1.66929750.2674142333
0003.HK-0.1595784670.0255637673
0004.HK-0.60966750.09766613
0006.HK-1.2554585330.20111913
0011.HK-2.57429250.41239033
0012.HK-0.5659385330.0906609673
0016.HK-1.7231664670.27604363
0017.HK-0.1846745330.02958413
0019.HK-1.74281250.2791910333
0023.HK-0.2483034670.0397770333
0066.HK-0.6457914670.1034533
0083.HK-0.2011524670.03222383
0101.HK-0.1621134670.0259697673
0135.HK-0.2014055330.03226443
0144.HK-0.29938350.0479600333
0151.HK-0.1164834670.0186601333
0168.HK-1.1730714670.1879208333
0175.HK-0.1981104670.0317363673
0267.HK-0.1801115330.0288530673
0270.HK-0.10317450.0165281673
0291.HK-0.62234250.0996965673
0293.HK-0.2036874670.03262983
0322.HK-0.2338535330.0374623673
0336.HK-0.0561504670.0089953
0358.HK-0.34146450.0547010333
0363.HK-0.2879760.0461325673
0388.HK-5.8279650.93361453
0390.HK-0.0941754670.01508643
0392.HK-0.6559314670.1050772333
0489.HK-0.05602350.00897473
0656.HK-0.1020335330.0163454673
0683.HK-0.3361410.05384823
0688.HK-0.31915650.0511275333
0700.HK-8.907991.4270209333
0728.HK-0.1182575330.0189443333
0763.HK-0.44032950.0705387673
0788.HK-0.0244625330.0039188333
0836.HK-0.54882750.0879197673
0868.HK-0.2073630.0332187333
0881.HK-0.3112980.0498684673
0883.HK-0.49914150.07996033
0902.HK-0.1221870.0195738673
0914.HK-0.4735380.0758587673
0916.HK-0.17922450.0287109673
0939.HK-0.1379040.0220915333
1044.HK-0.59952750.0960416333
1088.HK-0.83781750.1342147333
1109.HK-0.6204414670.0993920673
1299.HK-1.2922164670.2070072673
1398.HK-0.1101455330.01764493
1658.HK-0.1073574670.0171980673
1810.HK-0.41041650.0657470333
1876.HK-0.2406984670.03855883
1898.HK-0.1902515330.0304775333
2318.HK-0.8498585330.13614373
2388.HK-0.5887535330.0943156673
2628.HK-0.2656680.0425588333
3328.HK-0.1431005330.0229240673
3988.HK-0.0865704670.0138681673
AAL.OQ-0.3041111670.0609396673
ABNB.OQ-4.0266325670.8068811333
ADBE.OQ-15.30505733.0669207333
AKAM.OQ-2.77222790.5555160333
ALL.N-4.7572182670.95328033
ATHM.N-0.71563180.14340273
AXAF.PA-0.72218640.0759112673
BBY.N-2.5115410670.5032778333
BIDU.OQ-2.5250567330.5059863673
BIIB.OQ-6.5401864671.31056243
BK.N-1.8637770670.3734749673
BKNG.OQ-105.372993721.115283473
BLK.N-24.066908234.8226740333
BRKb.N-12.46409842.49763223
BYND.OQ-0.1706761330.0342010673
CAPP.PA-4.35633770.45790783
CARR.PA-0.3096045330.0325434673
CAT.N-9.9007939331.9839815333
CMCSA.OQ-1.09954520.2203336333
CMG.N-1.46145870.2928559673
CNC.N-1.94142260.38903413
COIN.OQ-6.6691642331.33640783
COST.OQ-23.459261374.7009099673
CRM.N-7.3796194331.47877313
CVS.N-1.6870620.3380638333
DAL.N-1.2503785670.2505584673
DBX.OQ-0.6906124330.1383890673
DFS.N-4.0709192330.8157557333
DIS.N-2.5663239330.51425573
DLTR.OQ-2.9521067330.5915611333
DOCU.OQ-1.5842536670.3174623673
DVMT.N-3.2020096330.64163823
EA.O-4.07537650.8166489333
EXPE.OQ-3.5877924330.7189436333
GDDY.N-4.1212448330.8258401673
GILD.OQ-2.2045538670.4417620673
HEIN.AS-2.0039040670.21063633
HON.N-5.8180841331.16586333
HRMS.PA-45.094573334.7400266673
JD.OQ-0.7570424330.1517007333
K.N-1.6466575670.3299671673
KHC.OQ-0.9574829330.1918662673
KKR.N-3.3584507670.6729867673
L.N-2.25301050.4514723
LI.OQ-0.5520012330.11061333
LMT.N-14.992031173.0041946673
LUV.N-0.8082312330.16195833
LVS.N-1.1314658330.226733
LYFT.OQ-0.35069840.07027513
MAN.N-2.1326599670.4273553673
MAR.OQ-6.7219342671.3469822333
MCO.N-12.571220572.5190979333
MET.N-2.1652999330.4338959333
MGM.N-1.1909941330.23865873
MMM.N-2.9723806670.59562373
MO.N-1.43270140.2870933333
MOMO.OQ-0.1936822330.0388112673
MRK.N-3.6205758330.7255131333
MRNA.OQ-3.4639908330.6941356333
MSI.N-11.09825862.2239368673
MTCH.OQ-0.95604470.19157813
NKE.N-2.05372050.4115373
NKLA.OQ-0.2698895330.0540822333
NRG.N-2.10088320.42098773
NTES.OQ-2.7410261670.5492636333
OLED.OQ-6.3844642331.27935783
OMC.N-2.68538010.5381128673
OREP.PA-8.7788588330.9227724333
PBR.N-0.41597790.0833562333
PDD.OQ-3.7354624670.7485347333
PINS.N-1.0891924330.2182590673
PLTR.N-0.7655262330.15340083
PLUG.OQ-0.06714890.0134556333
PM.N-3.2579430.65284663
PNC.N-5.1773661331.03747213
PTON.OQ-0.0990699670.0198522333
PYPL.OQ-1.6456509330.3297655673
RTN.N-3.26240070.65373983
SBUX.OQ-2.1083599330.4224859333
SCHW.N-1.9046126670.3816579673
SHOP.N-1.70963650.3425874673
SNAP.N-0.38722060.07759363
SPCE.N-0.19339450.0387536333
SQ.N-1.7683020330.3543430333
TGT.N-4.21082480.8437907333
TLRY.OQ-0.05104450.0102286333
TME.N-0.4151151330.0831833333
TMUS.N-5.0404800331.0100421333
TRIP.OQ-0.50656450.10150843
TSM.N-4.60926050.92363183
TSN.N-1.7342242670.3475145333
TWLO.N-1.65125870.33088933
TXN.O-5.6731462671.13681963
UAL.N-1.3431214330.2691427673
VIPS.N-0.38463230.07707493
VRSN.OQ-5.0830411671.0185709333
W.N-1.4119958670.2829444333
WB.N-0.2210017330.0442857333
WBA.N-0.3308556330.0662988673
WDAY.N-6.5282520331.3081709673
WIX.OQ-4.4707927330.8958847333
WMT.N-2.0134599330.40346953
WYNN.OQ-2.3155582670.4640057333
XPEV.N-0.2359556330.04728223
YELP.N-1.0413108330.2086641673
YUM.N-3.6550847670.73242823
ZM.OQ-1.7106431330.3427890673
TQQQ.OQ-1.81877150.36445643
AEP.N-2.3647592220.7124724443
GRMN.N-4.3238989441.3016437783
AMR.N-7.3841466112.2005534443
MSTR.N-43.2212574412.988360783
AGNC.N-0.2455389440.0738321113
COP.N-2.7270338330.8218093333
BOSS.DE-1.0268396670.00213
BNTX.N-2.1179888890.6356692223

Last Update: 26/07/2024

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-260.90002060.7110797563
DE40.c-503.05708541.147658753
F40.c-312.32874030.137507153
JP225.c-815.5913609-800.30556733
NE25.c-37.656142750.0158250753
STOXX50.c-201.78552270.0888389333
SWI20.c-338.7432987-151.21461533
UK100.c-264.647431320.775254383
DJ30.c-881.049723364.75436063
US500.c-128.928074343.328907083
USTEC.c-448.723084150.80253793
ES35.c-463.76282520.204178153
HK50.c-398.98027811.2053070833

Last Update: 26/07/2024

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