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
0.877725-2.621973
EURGBP
-3.80251.538824
EURUSD
-3.5363251.533843
GBPUSD
-0.21177-0.369721
USDCAD
0.39674-1.036621
USDCHF
2.239755-4.3787253
USDJPY
1.3612-2.448811

Last Update: 29/04/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.20667-0.567451
AUDCHF
1.33713-2.628993
AUDJPY
0.83498-1.430911
AUDNOK
-0.446121-0.0845913
AUDNZD
0.07138-0.420031
AUDSEK
0.626235-1.456653
AUDSGD
0.43575-1.874343
AUDUSD
-0.30654-0.173161
CADCHF
0.90636-2.060373
CADJPY
0.59096-1.105651
CHFDKK
-2.1067020.9967473
CHFJPY
-2.085525-0.171455
CHFNOK
-61.6671937.302693
CHFPLN
-29.624417.97783
CHFSGD
-5.4850772.2965273
EURAUD
-4.573532.295783
EURCAD
-1.8094050.3896853
EURHKD
-37.2434418.346324
EURHUF
-5.793843.434541
EURJPY
2.570925-5.680355
EURMXN
-184.485698.6450853
EURNOK
-33.44503517.950413
EURNZD
-3.674971.501473
EURPLN
-19.0101610.916163
EURSEK
-7.965945-0.849423
EURSGD
-2.1533850.112053
EURTRY
-1865.80017938.720043
EURZAR
-130.88614569.881853
GBPAUD
-0.0702-0.747631
GBPCAD
0.57685-1.574821
GBPCHF
3.6935-8.604184
GBPDKK
0.37765-0.928981
GBPJPY
1.88908-3.394171
GBPNOK
-7.01064-13.066564
GBPNZD
0.32868-1.354861
GBPPLN
-13.616463.13744
GBPSEK
20.60392-50.785024
GBPSGD
2.0335-5.878084
GBPZAR
-11.8347844.8420544
HKDJPY
0.8536965-1.48876655
MXNJPY
0.6857045-1.20492455
NOKJPY
0.6065225-1.06756655
NOKSEK
1.0956-2.474553
NZDCAD
0.05312-0.319411
NZDCHF
0.987285-2.0726553
NZDJPY
0.61918-1.118521
NZDSGD
-0.01404-1.1776053
NZDUSD
-0.343980.047311
SEKJPY
0.286018-0.602988755
SGDJPY
2.392475-5.4668255
TRYJPY
000
USDCNH
4.189286667-8.3851
USDCZK
1.51392-5.307123
USDDKK
2.92907-5.991571
USDHKD
-6.28056-2.588044
USDHUF
-2.366911.102241
USDMXN
-112.7657753.002143
USDNOK
-3.220425-6.272373
USDPLN
-7.1375852.7526953
USDRUB
-22.09662-22.015895
USDSEK
12.25827-25.015773
USDSGD
1.017165-3.1326753
USDTRY
-1303.77312698.534642
USDZAR
-68.8240828.463193
ZARJPY
0.550954-1.0514795

Last Update: 29/04/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-6.9102.3844
XAGUSD-5.1342.6441
XAUEUR-89.91348.1764
XAUUSD-54.82032.5431
XPDUSD-52.77320.3183
XPTUSD-32.713-13.3733

Last Update: 29/04/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-73.623-82.8691
USOIL.c-73.623-82.8691
UKOIL.c-45.724-54.8321

Last Update: 29/04/2025

Equities

Share
Long Position in Percentage
Short Position in Percentage
# of Days
US Shares-9.001.401
EU Shares-10.002.00%1
HK Shares-10.002.00%1
AED Shares-9.002.00%1

Last Update: 29/04/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-264.44926330.7207531721
DE40.c-612.56727191.3974918751
F40.c-314.12974230.1383000671
JP225.c-852.26875-683.80861021
NE25.c-36.3181960.01526281
STOXX50.c-214.29967630.0943484671
SWI20.c-333.0261754-148.66249821
UK100.c-269.949896921.191506561
DJ30.c-876.8190781363.00287471
US500.c-130.383481343.818026251
USTEC.c-457.495309153.75062291
ES35.c-555.35033970.244500851
HK50.c-516.46492971.5602245831

Last Update: 29/04/2025

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