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
0.2797-0.85291
EURGBP
-0.8190.29131
EURUSD
-1.13610.48471
GBPUSD
-0.3767-0.20481
USDCAD
0.3893-1.03081
USDCHF
0.6723-1.35021
USDJPY
1.1462-2.10831

Last Update: 08/07/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.1685-0.51481
AUDCHF
0.3843-0.78981
AUDJPY
0.6682-1.17941
AUDNOK
-0.1519-0.02231
AUDNZD
0.0564-0.40131
AUDSEK
0.2042-0.48771
AUDSGD
0.2449-0.78041
AUDUSD
-0.3487-0.13571
CADCHF
0.2639-0.63061
CADJPY
0.4399-0.86581
CHFDKK
-0.53840.22121
CHFJPY
-0.50310.07741
CHFNOK
-18.853411.31951
CHFPLN
-8.47675.07051
CHFSGD
-1.31360.43431
EURAUD
-1.33380.62171
EURCAD
-0.52180.0731
EURHKD
3.0403-6.95921
EURHUF
-6.04663.62131
EURJPY
0.4806-1.03661
EURMXN
-50.690325.11171
EURNOK
-9.80345.01741
EURNZD
-1.02020.37771
EURPLN
-5.09542.72991
EURSEK
-1.3595-1.61811
EURSGD
-0.2293-0.41541
EURTRY
-602.7629284.56881
EURZAR
-38.948119.80131
GBPAUD
-0.2106-0.62011
GBPCAD
0.4167-1.34781
GBPCHF
0.7686-1.91761
GBPDKK
0.3742-0.92171
GBPJPY
1.4824-2.7391
GBPNOK
-2.4944-2.53311
GBPNZD
0.1967-1.16061
GBPPLN
-2.81390.40921
GBPSEK
4.7202-12.06391
GBPSGD
0.7038-1.71761
GBPZAR
-2.77681.09521
HKDJPY
-0.04210.00021
MXNJPY
0.1227-0.21621
NOKJPY
0.1105-0.19511
NOKSEK
0.3743-0.83771
NZDCAD
0.0241-0.28431
NZDCHF
0.2822-0.62011
NZDJPY
0.4822-0.88691
NZDSGD
0.1013-0.54291
NZDUSD
-0.36620.06311
SEKJPY
0.0408-0.09311
SGDJPY
0.2316-0.66691
TRYJPY
0.2834-0.5411
USDCNH
4.0454-8.22511
USDCZK
0.0921-1.18051
USDDKK
3.3681-6.68891
USDHKD
6.8707-11.95971
USDHUF
-2.52951.22671
USDMXN
-29.0311.10371
USDNOK
-0.585-2.44061
USDPLN
-1.54090.33781
USDRUB
-37.880223.26171
USDSEK
4.3675-8.78091
USDSGD
0.5611-1.35141
USDTRY
-464.9779314.72271
USDZAR
-19.49817.06831
ZARJPY
0.1044-0.19971

Last Update: 08/07/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.3261.0561
XAGUSD-5.6183.2081
XAUEUR-23.57312.3251
XAUUSD-52.17631.1781
XPDUSD-19.3178.1421
XPTUSD12.815-45.0221

Last Update: 08/07/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c-76.613-81.2361
UKOIL.c-55.281-59.8121

Last Update: 08/07/2025

Equities

Share
Long Position in Percentage
Short Position in Percentage
# of Days
US Shares-9.001.401
EU Shares-10.000.021
HK Shares-9.000.021
AED Shares-10.000.101

Last Update: 08/07/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-281.81700.76801
DE40.c-659.56001.50501
F40.c-320.47100.14101
JP225.c-934.8240-750.04601
NE25.c-37.86200.01601
STOXX50.c-222.06300.09801
SWI20.c-329.3780-147.03401
UK100.c-281.758022.11801
DJ30.c-966.4040400.09101
US500.c-147.700049.63801
USTEC.c-538.7540181.05901
ES35.c-584.87100.25701
HK50.c-564.57701.70601

Last Update: 08/07/2025

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