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 | 0.2996 | -0.8787 | 3 |
| EURGBP | -0.7687 | 0.2556 | 3 |
| EURUSD | -1.1606 | 0.4681 | 3 |
| GBPUSD | -0.4458 | -0.1357 | 3 |
| USDCAD | 0.3768 | -1.0132 | 1 |
| USDCHF | 0.6947 | -1.3806 | 3 |
| USDJPY | 1.5438 | -3.0847 | 4 |
Last Update: 06/08/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0.1992 | -0.5452 | 3 |
| AUDCHF | 0.4133 | -0.8284 | 3 |
| AUDJPY | 0.9429 | -1.6318 | 4 |
| AUDNOK | -0.1218 | -0.0539 | 3 |
| AUDNZD | 0.0606 | -0.4001 | 3 |
| AUDSEK | 0.2245 | -0.5072 | 3 |
| AUDSGD | 0.2515 | -0.7687 | 3 |
| AUDUSD | -0.3171 | -0.165 | 3 |
| CADCHF | 0.2797 | -0.6517 | 3 |
| CADJPY | 0.5987 | -1.1622 | 4 |
| CHFDKK | -0.5689 | 0.2405 | 3 |
| CHFJPY | -0.7145 | 0.1295 | 4 |
| CHFNOK | -19.2453 | 11.5959 | 3 |
| CHFPLN | -8.2111 | 4.8638 | 3 |
| CHFSGD | -1.4423 | 0.5373 | 3 |
| EURAUD | -1.3853 | 0.6657 | 3 |
| EURCAD | -0.523 | 0.0747 | 3 |
| EURHKD | 2.9731 | -6.7766 | 3 |
| EURHUF | -6.07 | 3.6595 | 3 |
| EURJPY | 0.6463 | -1.3868 | 4 |
| EURMXN | -52.0241 | 26.2571 | 3 |
| EURNOK | -9.7321 | 4.975 | 3 |
| EURNZD | -1.0858 | 0.4258 | 3 |
| EURPLN | -4.6753 | 2.4518 | 3 |
| EURSEK | -1.4216 | -1.5046 | 3 |
| EURSGD | -0.2878 | -0.3346 | 3 |
| EURTRY | -497.7005 | 270.4024 | 3 |
| EURZAR | -38.6627 | 19.7333 | 3 |
| GBPAUD | -0.4072 | -0.4013 | 3 |
| GBPCAD | 0.3171 | -1.2086 | 3 |
| GBPCHF | 0.7263 | -1.8615 | 3 |
| GBPDKK | 0.3337 | -0.857 | 3 |
| GBPJPY | 1.836 | -3.4507 | 4 |
| GBPNOK | -3.2608 | -1.7012 | 3 |
| GBPNZD | 0.0232 | -0.9325 | 3 |
| GBPPLN | -2.6114 | 0.244 | 3 |
| GBPSEK | 4.018 | -11.0553 | 3 |
| GBPSGD | 0.5246 | -1.4836 | 3 |
| GBPZAR | -2.8856 | 1.1842 | 3 |
| HKDJPY | -0.0523 | -0.0056 | 4 |
| MXNJPY | 0.17 | -0.2976 | 4 |
| NOKJPY | 0.1463 | -0.2587 | 4 |
| NOKSEK | 0.3652 | -0.8307 | 3 |
| NZDCAD | 0.0473 | -0.3089 | 3 |
| NZDCHF | 0.3005 | -0.647 | 3 |
| NZDJPY | 0.6673 | -1.2262 | 4 |
| NZDSGD | 0.1029 | -0.5312 | 3 |
| NZDUSD | -0.337 | 0.0432 | 3 |
| SEKJPY | 0.0558 | -0.1257 | 4 |
| SGDJPY | 0.3685 | -0.9625 | 4 |
| TRYJPY | 0.305 | -0.5965 | 4 |
| USDCNH | 4.2513 | -8.3421 | 3 |
| USDCZK | 0.1187 | -1.2074 | 3 |
| USDDKK | 3.4121 | -6.6842 | 3 |
| USDHKD | 6.8126 | -11.8381 | 3 |
| USDHUF | -2.6267 | 1.2907 | 3 |
| USDMXN | -30.2819 | 12.3736 | 3 |
| USDNOK | -0.5955 | -2.4359 | 3 |
| USDPLN | -1.2203 | 0.0955 | 3 |
| USDRUB | -46.794 | 25.4867 | 1 |
| USDSEK | 4.3592 | -8.7282 | 3 |
| USDSGD | 0.5096 | -1.2695 | 3 |
| USDTRY | -419.8627 | 273.3555 | 1 |
| USDZAR | -19.8081 | 7.2791 | 3 |
| ZARJPY | 0.1398 | -0.2675 | 4 |
Last Update: 06/08/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | -2.016 | 0.847 | 3 |
| XAGUSD | -5.269 | 2.961 | 3 |
| XAUEUR | -25.419 | 13.863 | 3 |
| XAUUSD | -54.141 | 32.783 | 3 |
| XPDUSD | -21.294 | 7.852 | 3 |
| XPTUSD | -21.680 | -8.775 | 3 |
Last Update: 06/08/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| USOIL.c | -48.438 | -56.132 | 3 |
| UKOIL.c | -33.051 | -40.331 | 3 |
Last Update: 06/08/2025
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: 06/08/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -288.8060 | 0.7870 | 1 |
| DE40.c | -653.6030 | 1.4910 | 1 |
| F40.c | -318.0990 | 0.1400 | 1 |
| JP225.c | -962.6110 | -772.3410 | 1 |
| NE25.c | -36.8170 | 0.0150 | 1 |
| STOXX50.c | -218.9590 | 0.0960 | 1 |
| SWI20.c | -325.9930 | -145.5230 | 1 |
| UK100.c | -293.2780 | 23.0230 | 1 |
| DJ30.c | -963.6720 | 398.9600 | 1 |
| US500.c | -149.4100 | 50.2120 | 1 |
| USTEC.c | -545.7360 | 183.4060 | 1 |
| ES35.c | -603.4770 | 0.2660 | 1 |
| HK50.c | -582.9550 | 1.7610 | 1 |
Last Update: 06/08/2025
