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
0.2844-0.85611
EURGBP
-0.78230.26621
EURUSD
-1.07990.44741
GBPUSD
-0.3865-0.19461
USDCAD
0.4067-1.05423
USDCHF
0.6599-1.33191
USDJPY
1.1783-2.14851

Last Update: 23/10/2025

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
0.148-0.47541
AUDCHF
0.3605-0.75151
AUDJPY
0.654-1.15051
AUDNOK
-0.1725-0.00131
AUDNZD
0.1189-0.4821
AUDSEK
0.1751-0.4351
AUDSGD
0.3129-0.84631
AUDUSD
-0.3732-0.10691
CADCHF
0.2482-0.60651
CADJPY
0.4338-0.8511
CHFDKK
-0.56460.2351
CHFJPY
-0.5090.08221
CHFNOK
-18.28210.91811
CHFPLN
-7.41394.32431
CHFSGD
-1.07180.281
EURAUD
-1.17660.52211
EURCAD
-0.46720.03541
EURHKD
-5.18231.71981
EURHUF
000
EURJPY
0.5146-1.08031
EURMXN
-47.640523.41851
EURNOK
-9.06364.50991
EURNZD
-0.74850.1831
EURPLN
-3.99281.96491
EURSEK
-1.1759-1.77881
EURSGD
0.0188-0.66221
EURTRY
-524.3651-458.3511
EURZAR
-34.524816.84491
GBPAUD
-0.1322-0.67121
GBPCAD
0.4014-1.32521
GBPCHF
0.7199-1.84781
GBPDKK
0.3479-0.87791
GBPJPY
1.471-2.72141
GBPNOK
-2.4379-2.48081
GBPNZD
0.371-1.41511
GBPPLN
-1.7589-0.45631
GBPSEK
4.2698-11.33611
GBPSGD
0.8488-1.90871
GBPZAR
-2.41250.85331
HKDJPY
0.1142-0.2061
MXNJPY
0.1262-0.21891
NOKJPY
0.1138-0.19831
NOKSEK
0.3514-0.80341
NZDCAD
-0.0524-0.19251
NZDCHF
0.2222-0.53671
NZDJPY
0.3984-0.7711
NZDSGD
0.1191-0.541
NZDUSD
-0.41680.09961
SEKJPY
0.0432-0.09541
SGDJPY
0.119-0.48831
TRYJPY
0.2357-0.45521
USDCNH
3.3161-7.15261
USDCZK
0.0797-2.18092
USDDKK
3.297-6.51961
USDHKD
0.9252-3.57081
USDHUF
000
USDMXN
-27.58710.58641
USDNOK
-0.4664-2.35521
USDPLN
-0.7664-0.3141
USDRUB
-81.53861.40813
USDSEK
4.2012-8.51251
USDSGD
0.7002-1.53741
USDTRY
-430.4395282.72623
USDZAR
-17.05865.35631
ZARJPY
0.1031-0.19791

Last Update: 23/10/2025

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-2.540-3.2741
XAGUSD-6.553-7.2611
XAUEUR-30.35415.0521
XAUUSD-63.88637.5831
XPDUSD1.621-16.6801
XPTUSD34.713-111.9611

Last Update: 23/10/2025

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
USOIL.c5.279-11.6041
UKOIL.c11.637-20.2631

Last Update: 23/10/2025

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: 23/10/2025

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-295.95400.80701
DE40.c-660.27801.50601
F40.c-342.60300.15101
JP225.c-1157.4090-928.63401
NE25.c-40.34600.01701
STOXX50.c-235.19500.10401
SWI20.c-349.3830-155.96401
UK100.c-306.069024.02701
DJ30.c-1012.8230419.30901
US500.c-158.379053.22701
US2000.c-58.099019.52501
USTEC.c-587.3640197.39501
ES35.c-657.65700.29001
HK50.c-607.5921.8361

Last Update: 23/10/2025