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 | 0.283 | -0.8541 | 1 |
| EURGBP | -0.7722 | 0.2581 | 1 |
| EURUSD | -1.1899 | 0.5179 | 1 |
| GBPUSD | -0.5101 | -0.0702 | 1 |
| USDCAD | 0.3788 | -1.0124 | 1 |
| USDCHF | 0.7005 | -1.3876 | 1 |
| USDJPY | 0 | 0 | 0 |
Last Update: 12/09/2025
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
|---|---|---|---|
| AUDCAD | 0.1013 | -0.4095 | 1 |
| AUDCHF | 0.3727 | -0.771 | 1 |
| AUDJPY | 0 | 0 | 0 |
| AUDNOK | -0.2207 | 0.032 | 1 |
| AUDNZD | 0.0357 | -0.3662 | 1 |
| AUDSEK | 0.1649 | -0.4282 | 1 |
| AUDSGD | 0.249 | -0.7547 | 1 |
| AUDUSD | -0.4189 | -0.062 | 1 |
| CADCHF | 0.2864 | -0.6611 | 1 |
| CADJPY | 0 | 0 | 0 |
| CHFDKK | -0.5525 | 0.2297 | 1 |
| CHFJPY | 0 | 0 | 0 |
| CHFNOK | -19.1751 | 11.5337 | 1 |
| CHFPLN | -8.073 | 4.7567 | 1 |
| CHFSGD | -1.2434 | 0.3829 | 1 |
| EURAUD | -1.2051 | 0.537 | 1 |
| EURCAD | -0.6295 | 0.1486 | 1 |
| EURHKD | -5.1351 | 1.6783 | 1 |
| EURHUF | -6.1729 | 3.7201 | 1 |
| EURJPY | 0 | 0 | 0 |
| EURMXN | -49.14 | 24.4738 | 1 |
| EURNOK | -10.1287 | 5.2323 | 1 |
| EURNZD | -0.991 | 0.342 | 1 |
| EURPLN | -4.6636 | 2.4269 | 1 |
| EURSEK | -1.7117 | -1.2484 | 1 |
| EURSGD | -0.1708 | -0.4528 | 1 |
| EURTRY | -575.4668 | 93.4962 | 1 |
| EURZAR | -34.1348 | 16.3552 | 1 |
| GBPAUD | -0.2048 | -0.6049 | 1 |
| GBPCAD | 0.2623 | -1.1384 | 1 |
| GBPCHF | 0.7229 | -1.8545 | 1 |
| GBPDKK | 0.336 | -0.8576 | 1 |
| GBPJPY | 0 | 0 | 0 |
| GBPNOK | -3.799 | -1.17 | 1 |
| GBPNZD | 0.1444 | -1.0881 | 1 |
| GBPPLN | -2.5705 | 0.2407 | 1 |
| GBPSEK | 3.7939 | -10.6997 | 1 |
| GBPSGD | 0.6997 | -1.7129 | 1 |
| GBPZAR | -2.368 | 0.7974 | 1 |
| HKDJPY | 0 | 0 | 0 |
| MXNJPY | 0 | 0 | 0 |
| NOKJPY | 0 | 0 | 0 |
| NOKSEK | 0.3785 | -0.8541 | 1 |
| NZDCAD | -0.0281 | -0.2258 | 1 |
| NZDCHF | 0.2739 | -0.6131 | 1 |
| NZDJPY | 0 | 0 | 0 |
| NZDSGD | 0.1253 | -0.5429 | 1 |
| NZDUSD | -0.4048 | 0.0905 | 1 |
| SEKJPY | 0 | 0 | 0 |
| SGDJPY | 0 | 0 | 0 |
| TRYJPY | 0 | 0 | 0 |
| USDCNH | 4.3658 | -8.5433 | 1 |
| USDCZK | 0.1577 | -1.2765 | 1 |
| USDDKK | 3.5698 | -6.9018 | 1 |
| USDHKD | 1.3761 | -4.1792 | 1 |
| USDHUF | -2.5225 | 1.2184 | 1 |
| USDMXN | -26.8129 | 10.038 | 1 |
| USDNOK | -0.5616 | -2.2604 | 1 |
| USDPLN | -1.0085 | -0.0761 | 1 |
| USDRUB | -65.3735 | 12.5066 | 1 |
| USDSEK | 4.3617 | -8.7376 | 1 |
| USDSGD | 0.6532 | -1.4789 | 1 |
| USDTRY | -399.3019 | 263.5007 | 1 |
| USDZAR | -14.8812 | 3.6022 | 1 |
| ZARJPY | 0 | 0 | 0 |
Last Update: 12/09/2025
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| XAGEUR | -1.391 | 0.334 | 1 |
| XAGUSD | -5.139 | 2.791 | 1 |
| XAUEUR | -26.209 | 13.549 | 1 |
| XAUUSD | -60.019 | 35.708 | 1 |
| XPDUSD | -21.037 | 5.893 | 1 |
| XPTUSD | -24.886 | -2.188 | 1 |
Last Update: 12/09/2025
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| USOIL.c | -4.29 | -5.796 | 3 |
| UKOIL.c | -5.505 | -7.034 | 3 |
Last Update: 12/09/2025
Equities
Share | Long Position in Percentage | Short Position in Percentage | # of Days |
|---|---|---|---|
| US Shares | -9.00 | 1.40 | 3 |
| EU Shares | -10.00 | 0.02 | 3 |
| HK Shares | -9.00 | 0.02 | 3 |
| AED Shares | -10.00 | 0.10 | 3 |
Last Update: 12/09/2025
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
|---|---|---|---|
| AUS200.c | -290.0320 | 0.7900 | 3 |
| DE40.c | -648.3480 | 1.4790 | 3 |
| F40.c | -324.9240 | 0.1430 | 3 |
| JP225.c | -1063.9290 | -853.6320 | 3 |
| NE25.c | -37.8750 | 0.0160 | 3 |
| STOXX50.c | -223.8410 | 0.0990 | 3 |
| SWI20.c | -339.3820 | -151.5000 | 3 |
| UK100.c | -298.2790 | 23.4150 | 3 |
| DJ30.c | -1002.0760 | 414.8590 | 3 |
| US500.c | -155.8410 | 52.3730 | 3 |
| US2000.c | -57.0280 | 19.1650 | 3 |
| USTEC.c | -568.3710 | 191.0130 | 3 |
| ES35.c | -633.7090 | 0.2790 | 3 |
| HK50.c | -618.646 | 1.869 | 3 |
Last Update: 12/09/2025
