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 | 0.49551 | -0.95004 | 3 |
EURGBP | -0.54278757 | 0.11821524 | 3 |
EURUSD | -0.75408957 | 0.18041959 | 3 |
GBPUSD | -0.3393 | -0.24219 | 3 |
USDCAD | 0.04003754 | -0.40188915 | 1 |
USDCHF | 0.75945 | -1.29402 | 3 |
USDJPY | 2.374906667 | -4.05132 | 4 |
Last Update: 24/04/2024
Minors
Currency Pair | Long Position in Pips | Short Position in Pips | # of Days |
---|---|---|---|
AUDCAD | 0 | 0 | 0 |
AUDCHF | 0 | 0 | 0 |
AUDJPY | 0 | 0 | 0 |
AUDNOK | 0 | 0 | 0 |
AUDNZD | 0 | 0 | 0 |
AUDSEK | 0 | 0 | 0 |
AUDSGD | 0 | 0 | 0 |
AUDUSD | 0 | 0 | 0 |
CADCHF | 0.43326 | -0.86931 | 3 |
CADJPY | 1.60024 | -2.63796 | 4 |
CHFDKK | -0.649584 | 0.301124 | 3 |
CHFJPY | 0.602026667 | -1.35408 | 4 |
CHFNOK | -13.39767 | 7.43182 | 3 |
CHFPLN | -7.10307 | 3.90764 | 3 |
CHFSGD | -1.465659 | 0.570459 | 3 |
EURAUD | 0 | 0 | 0 |
EURCAD | -0.71236737 | 0.10693803 | 3 |
EURHKD | 1.07236 | -4.10436 | 3 |
EURHUF | -5.11056 | 2.9714 | 3 |
EURJPY | 1.914533333 | -3.23856 | 4 |
EURMXN | -49.07214 | 24.58709 | 3 |
EURNOK | -3.20112 | 0.36105 | 3 |
EURNZD | 0 | 0 | 0 |
EURPLN | -3.21516 | 1.4027 | 3 |
EURSEK | -1.55259 | -2.42892 | 3 |
EURSGD | -0.17901 | -0.46332 | 3 |
EURTRY | -824.09886 | -41.33142 | 3 |
EURZAR | -31.82985 | 14.93336 | 3 |
GBPAUD | 0 | 0 | 0 |
GBPCAD | -0.06166485 | -0.55501407 | 3 |
GBPCHF | 0.90719 | -1.57014 | 3 |
GBPDKK | 0.202022 | -0.66807 | 3 |
GBPJPY | 2.97472 | -4.8204 | 4 |
GBPNOK | 0.74949 | -5.94243 | 3 |
GBPNZD | 0 | 0 | 0 |
GBPPLN | -2.05335 | -0.18486 | 3 |
GBPSEK | 2.33396 | -8.65215 | 3 |
GBPSGD | 0.36022 | -1.22616 | 3 |
GBPZAR | -2.705391 | 1.056756 | 3 |
HKDJPY | 0.1645392 | -0.2904564 | 4 |
MXNJPY | 0.294561467 | -0.469248 | 4 |
NOKJPY | 0.181659333 | -0.305526 | 4 |
NOKSEK | 0.01992 | -0.3393 | 3 |
NZDCAD | 0 | 0 | 0 |
NZDCHF | 0 | 0 | 0 |
NZDJPY | 0 | 0 | 0 |
NZDSGD | 0 | 0 | 0 |
NZDUSD | 0 | 0 | 0 |
SEKJPY | 0.1598248 | -0.2707848 | 4 |
SGDJPY | 1.154253333 | -2.09196 | 4 |
TRYJPY | 0.00664 | -1.58652 | 4 |
USDCNH | 6.9969 | -17.19549 | 3 |
USDCZK | -0.86697 | -0.316953 | 3 |
USDDKK | 2.25013 | -5.02164 | 3 |
USDHKD | 3.57564 | -7.32654 | 3 |
USDHUF | -4.34421 | 0.72874 | 3 |
USDMXN | -37.79919 | 17.81844 | 3 |
USDNOK | 1.02671 | -5.63238 | 3 |
USDPLN | -1.13373 | 0.03486 | 3 |
USDRUB | -48.774258 | -1.967238 | 1 |
USDSEK | 2.77884 | -6.51807 | 3 |
USDSGD | 0.33283 | -1.03194 | 3 |
USDTRY | -755.19756 | -53.09694 | 1 |
USDZAR | -20.78973 | 8.41205 | 3 |
ZARJPY | 0.176137067 | -0.3179592 | 4 |
Last Update: 24/04/2024
Metals
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
---|---|---|---|
XAGEUR | -3.833 | 2.269 | 3 |
XAGUSD | -6.082 | 3.278 | 3 |
XAUEUR | -30.047 | 16.859 | 3 |
XAUUSD | -42.041 | 24.042 | 3 |
XPDUSD | -20.721 | 10.060 | 3 |
XPTUSD | -20.741 | 7.437 | 3 |
Last Update: 24/04/2024
Energies
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
---|---|---|---|
WTI_OIL | -39.7095 | -47.9205 | 1 |
USOIL.c | -39.7095 | -47.9205 | 1 |
UKOIL.c | -49.749 | -58.029 | 1 |
Last Update: 24/04/2024
Equities
Share | Long Position in Points | Short Position in Points | # of Days |
---|---|---|---|
AAPL.OQ | -4.137959222 | 1.247495278 | 1 |
ADSGn.DE | -6.532812 | 0.013316333 | 1 |
AIG.N | -1.840433833 | 0.554632167 | 1 |
AIRF.PA | -0.283998 | 0.000576333 | 1 |
ALVG.DE | -7.616752 | 0.015527167 | 1 |
AMZN.OQ | -4.379065167 | 1.319841833 | 1 |
AXP.N | -5.872739889 | 1.770113722 | 1 |
BA.N | -4.279076389 | 1.288570889 | 1 |
BABA.N | -1.826642278 | 0.550546889 | 1 |
BAC.N | -0.946691778 | 0.285152389 | 1 |
BAYGn.DE | -0.773344 | 0.001573833 | 1 |
BMWG.DE | -3.045042 | 0.0062055 | 1 |
BNPP.PA | -1.931072 | 0.00393575 | 1 |
C.N | -1.539974944 | 0.463939 | 1 |
CBKG.DE | -0.397826 | 0.000807917 | 1 |
CGC.N | -0.220418611 | 0.065958667 | 1 |
CRON.OQ | -0.062308278 | 0.018346611 | 1 |
CSCO.OQ | -1.186566333 | 0.357350389 | 1 |
CVX.N | -4.025656556 | 1.213104667 | 1 |
DAIGn.DE | -2.11926 | 0.004319 | 1 |
DANO.PA | -1.708564 | 0.003481333 | 1 |
DBKGn.DE | -0.43901 | 0.0008925 | 1 |
DPWGn.DE | -1.100528 | 0.00224175 | 1 |
EBAY.OQ | -1.265128944 | 0.380970722 | 1 |
EONGn.DE | -0.356642 | 0.0007245 | 1 |
F.N | -0.319422278 | 0.095744056 | 1 |
FB.OQ | -12.20601922 | 3.679646833 | 1 |
FDX.N | -6.540645222 | 1.9700695 | 1 |
GE.N | -3.890203778 | 1.172103333 | 1 |
GM.N | -1.106772333 | 0.333210111 | 1 |
GOOG.OQ | -3.939951889 | 1.187627389 | 1 |
GS.N | -10.40400472 | 3.134967889 | 1 |
HLT.N | -5.155579 | 1.551068556 | 1 |
HPQ.N | -0.679726667 | 0.204486722 | 1 |
IBE.MC | -0.329758 | 0.000669667 | 1 |
IBM.N | -4.514764222 | 1.360471778 | 1 |
ILMN.OQ | -2.995969167 | 0.902029333 | 1 |
INTC.OQ | -0.863449889 | 0.259897944 | 1 |
IQ.OQ | -0.118705889 | 0.034762 | 1 |
JNJ.N | -3.632350944 | 1.094854444 | 1 |
JPM.N | -4.724346611 | 1.423979278 | 1 |
KO.N | -1.495891222 | 0.450494722 | 1 |
LHAG.DE | -0.192192 | 0.000389083 | 1 |
LVMH.PA | -22.869132 | 0.0466305 | 1 |
MA.N | -11.3905935 | 3.430964833 | 1 |
MAP.MC | -0.066352 | 0.000130667 | 1 |
MCD.N | -6.751212722 | 2.034765444 | 1 |
MSFT.OQ | -10.07891806 | 3.038183944 | 1 |
NFLX.OQ | -13.76249478 | 4.147299722 | 1 |
ORCL.N | -2.846478556 | 0.857536944 | 1 |
PFE.N | -0.645247778 | 0.194087833 | 1 |
PG.N | -3.955467389 | 1.192232611 | 1 |
QCOM.OQ | -4.052254556 | 1.221126667 | 1 |
RACE.N | -10.41237817 | 3.128877111 | 1 |
SAN.MC | -0.136994 | 0.0002765 | 1 |
SIEGn.DE | -4.994704 | 0.010182667 | 1 |
SOGN.PA | -0.722436 | 0.001470583 | 1 |
T.N | -0.406850889 | 0.122112667 | 1 |
TEF.MC | -0.118118 | 0.000238 | 1 |
TEVA.P | -0.320161111 | 0.096115444 | 1 |
TOTF.PA | -1.942798 | 0.003959667 | 1 |
TSLA.OQ | -4.034768833 | 1.215704389 | 1 |
UBER.N | -1.673211222 | 0.504197556 | 1 |
V.N | -6.848985 | 2.064030889 | 1 |
VOWG_p.DE | -3.441152 | 0.007013417 | 1 |
XOM.N | -2.977252056 | 0.897424111 | 1 |
SOHU.OQ | -0.280017833 | 0.083413944 | 1 |
TCOM.OQ | -1.251091111 | 0.376662611 | 1 |
ZTO.OQ | -0.521370056 | 0.156651833 | 1 |
1COV.DE | -1.385098 | 0.00281925 | 1 |
AIR.PA | -4.653792 | 0.009487333 | 1 |
AMAT.OQ | -4.849948278 | 1.461712389 | 1 |
AMD.OQ | -3.7924315 | 1.142763611 | 1 |
AMGN.OQ | -6.734219556 | 2.0288975 | 1 |
BASFn.DE | -1.468038 | 0.00299075 | 1 |
BEIG.DE | -3.973112 | 0.0080955 | 1 |
CONG.DE | -1.812096 | 0.003691333 | 1 |
ENR1n.DE | -0.509652 | 0.001036583 | 1 |
FOX.OQ | -0.722086444 | 0.217113944 | 1 |
FREG.DE | -0.78364 | 0.001594833 | 1 |
HD.N | -8.223707556 | 2.477089611 | 1 |
HEIG.DE | -2.684396 | 0.005469333 | 1 |
HNKG_p.DE | -2.081508 | 0.004240833 | 1 |
IFXGn.DE | -0.904046 | 0.001840417 | 1 |
MTXGn.DE | -6.406972 | 0.013053833 | 1 |
MU.OQ | -2.720876889 | 0.819581 | 1 |
MUVGn.DE | -12.301432 | 0.025076333 | 1 |
NIO.N | -0.103190389 | 0.030528167 | 1 |
NVDA.OQ | -20.47405678 | 6.166838222 | 1 |
PAYX.OQ | -2.984886667 | 0.898909667 | 1 |
PEP.N | -4.257157667 | 1.283074333 | 1 |
PSHG_p.DE | -1.416272 | 0.002885167 | 1 |
PUMG.DE | -1.210352 | 0.002464583 | 1 |
ROST.OQ | -3.272046556 | 0.985814667 | 1 |
RRTL.DE | -0.917202 | 0.001862583 | 1 |
RWEG.DE | -0.907192 | 0.001846833 | 1 |
SAPG.DE | -5.037032 | 0.010269 | 1 |
SONY.N | -2.042135333 | 0.614500056 | 1 |
VAR1.DE | -0.267124 | 0.000538417 | 1 |
VNAn.DE | -0.72358 | 0.001472333 | 1 |
VZ.N | -0.961468444 | 0.289534778 | 1 |
ZALG.DE | -0.73502 | 0.001495083 | 1 |
0001.HK | -1.027845 | 0.009517083 | 1 |
0002.HK | -1.6886025 | 0.015659583 | 1 |
0003.HK | -0.1615185 | 0.001473694 | 1 |
0004.HK | -0.679791667 | 0.006281528 | 1 |
0006.HK | -1.218186667 | 0.011273889 | 1 |
0011.HK | -2.724605 | 0.0252525 | 1 |
0012.HK | -0.630846667 | 0.005826528 | 1 |
0016.HK | -1.96187875 | 0.018023056 | 1 |
0017.HK | -0.216445667 | 0.001976722 | 1 |
0019.HK | -1.69676 | 0.015684861 | 1 |
0023.HK | -0.256689333 | 0.002358417 | 1 |
0066.HK | -0.674353333 | 0.006218333 | 1 |
0083.HK | -0.219164833 | 0.002009583 | 1 |
0101.HK | -0.228953833 | 0.002090472 | 1 |
0135.HK | -0.20312175 | 0.001857917 | 1 |
0144.HK | -0.277355 | 0.002542944 | 1 |
0151.HK | -0.122090583 | 0.001107167 | 1 |
0168.HK | -1.517295 | 0.014016528 | 1 |
0175.HK | -0.247444167 | 0.002272472 | 1 |
0267.HK | -0.19822725 | 0.001812417 | 1 |
0270.HK | -0.09544275 | 0.000859444 | 1 |
0291.HK | -0.97482125 | 0.009024167 | 1 |
0293.HK | -0.223243583 | 0.0020475 | 1 |
0322.HK | -0.233848333 | 0.002143556 | 1 |
0336.HK | -0.069882583 | 0.000621833 | 1 |
0358.HK | -0.428540667 | 0.003938278 | 1 |
0363.HK | -0.296389167 | 0.002724944 | 1 |
0388.HK | -6.49337 | 0.0602875 | 1 |
0390.HK | -0.109854333 | 0.000993417 | 1 |
0392.HK | -0.67299375 | 0.006193056 | 1 |
0489.HK | -0.08075925 | 0.000722944 | 1 |
0656.HK | -0.121002917 | 0.001094528 | 1 |
0683.HK | -0.3899285 | 0.003589444 | 1 |
0688.HK | -0.3311945 | 0.003043444 | 1 |
0700.HK | -9.326741667 | 0.086576389 | 1 |
0728.HK | -0.11991525 | 0.001086944 | 1 |
0763.HK | -0.505765 | 0.004646056 | 1 |
0788.HK | -0.024744417 | 0.000202222 | 1 |
0836.HK | -0.535132 | 0.004944333 | 1 |
0868.HK | -0.221340167 | 0.002019694 | 1 |
0881.HK | -0.371982 | 0.003427667 | 1 |
0883.HK | -0.5106595 | 0.004716833 | 1 |
0902.HK | -0.136774083 | 0.001243667 | 1 |
0914.HK | -0.472047333 | 0.004352833 | 1 |
0916.HK | -0.160974667 | 0.001466111 | 1 |
0939.HK | -0.134054917 | 0.001218389 | 1 |
1044.HK | -0.68930875 | 0.00637 | 1 |
1088.HK | -0.859256667 | 0.007949861 | 1 |
1109.HK | -0.68930875 | 0.006357361 | 1 |
1299.HK | -1.373179167 | 0.012714722 | 1 |
1398.HK | -0.1125735 | 0.001018694 | 1 |
1658.HK | -0.110398167 | 0.000998472 | 1 |
1810.HK | -0.452469333 | 0.004175889 | 1 |
1876.HK | -0.2920385 | 0.0026845 | 1 |
1898.HK | -0.207744333 | 0.001903417 | 1 |
2318.HK | -0.935393333 | 0.008657639 | 1 |
2388.HK | -0.636285 | 0.005877083 | 1 |
2628.HK | -0.2203695 | 0.0276122 | 1 |
3328.HK | -0.147922667 | 0.001347306 | 1 |
3988.HK | -0.094083167 | 0.000846806 | 1 |
AAL.OQ | -0.348975611 | 0.104657389 | 1 |
ABNB.OQ | -4.008170833 | 1.207533833 | 1 |
ADBE.OQ | -11.68440289 | 3.520840944 | 1 |
AKAM.OQ | -2.517205167 | 0.758079 | 1 |
ALL.N | -4.262083222 | 1.282628667 | 1 |
ATHM.N | -0.615694444 | 0.184951667 | 1 |
AXAF.PA | -0.975546 | 0.00198625 | 1 |
BBY.N | -1.816791167 | 0.546684444 | 1 |
BIDU.OQ | -2.448493667 | 0.7373555 | 1 |
BIIB.OQ | -5.019387389 | 1.499668333 | 1 |
BK.N | -1.420037667 | 0.427765722 | 1 |
BKNG.OQ | -87.10426328 | 26.20913672 | 1 |
BLK.N | -18.76119483 | 5.649864889 | 1 |
BRKb.N | -9.982377167 | 3.009438444 | 1 |
BYND.OQ | -0.150968278 | 0.045012333 | 1 |
CAPP.PA | -5.875012 | 0.011974667 | 1 |
CARR.PA | -0.459316 | 0.000933917 | 1 |
CAT.N | -8.984705889 | 2.706533667 | 1 |
CMCSA.OQ | -0.991760611 | 0.298596667 | 1 |
CMG.N | -72.61056978 | 21.81894867 | 1 |
CNC.N | -1.862845111 | 0.561020056 | 1 |
COIN.OQ | -5.653306389 | 1.702149556 | 1 |
COST.OQ | -17.77485233 | 5.357284722 | 1 |
CRM.N | -6.839626444 | 2.061059778 | 1 |
CVS.N | -1.673703778 | 0.504123278 | 1 |
DAL.N | -1.194939778 | 0.359801556 | 1 |
DBX.OQ | -0.580969278 | 0.174775611 | 1 |
DFS.N | -3.204320167 | 0.964868333 | 1 |
DIS.N | -2.799193222 | 0.843424167 | 1 |
DLTR.OQ | -2.999663333 | 0.902846389 | 1 |
DOCU.OQ | -1.396395 | 0.419372333 | 1 |
DVMT.N | -2.993260111 | 0.900320944 | 1 |
EA.O | -3.133392167 | 0.943996278 | 1 |
EXPE.OQ | -3.352333111 | 1.009360722 | 1 |
GDDY.N | -3.057538611 | 0.919856 | 1 |
GILD.OQ | -1.642180222 | 0.494764278 | 1 |
HEIN.AS | -2.635204 | 0.005371333 | 1 |
HON.N | -4.810297556 | 1.449010889 | 1 |
HRMS.PA | -67.324972 | 0.137257167 | 1 |
JD.OQ | -0.695981 | 0.209389056 | 1 |
K.N | -1.434321778 | 0.431999556 | 1 |
KHC.OQ | -0.9375795 | 0.282255556 | 1 |
KKR.N | -2.408350389 | 0.724951111 | 1 |
L.N | -1.879099444 | 0.565699556 | 1 |
LI.OQ | -0.597962444 | 0.1798265 | 1 |
LMT.N | -11.29799306 | 3.403110667 | 1 |
LUV.N | -0.723564111 | 0.217782444 | 1 |
LVS.N | -1.124504333 | 0.338335278 | 1 |
LYFT.OQ | -0.402664167 | 0.120924222 | 1 |
MAN.N | -1.885502667 | 0.568002167 | 1 |
MAR.OQ | -6.079120667 | 1.831095778 | 1 |
MCO.N | -9.3425475 | 2.813122278 | 1 |
MET.N | -1.781819722 | 0.536731222 | 1 |
MGM.N | -1.056777944 | 0.318206 | 1 |
MMM.N | -2.281024778 | 0.687143722 | 1 |
MO.N | -1.055054 | 0.317686056 | 1 |
MOMO.OQ | -0.143087389 | 0.042635444 | 1 |
MRK.N | -3.113197389 | 0.938425444 | 1 |
MRNA.OQ | -2.678024556 | 0.804056944 | 1 |
MSI.N | -8.524659 | 2.568525556 | 1 |
MTCH.OQ | -0.777252667 | 0.233826444 | 1 |
NKE.N | -2.331511722 | 0.7025935 | 1 |
NKLA.OQ | -0.016254333 | 0.004456667 | 1 |
NRG.N | -1.796596389 | 0.540667944 | 1 |
NTES.OQ | -2.317966444 | 0.696577 | 1 |
OLED.OQ | -3.839963111 | 1.153385333 | 1 |
OMC.N | -2.347766056 | 0.707198722 | 1 |
OREP.PA | -12.603162 | 0.025697583 | 1 |
PBR.N | -0.417194556 | 0.125306611 | 1 |
PDD.OQ | -3.151863 | 0.949641389 | 1 |
PINS.N | -0.809761333 | 0.243779667 | 1 |
PLTR.N | -0.541318556 | 0.162742611 | 1 |
PLUG.OQ | -0.061815722 | 0.018123778 | 1 |
PM.N | -2.392588611 | 0.720717278 | 1 |
PNC.N | -3.882569167 | 1.169429333 | 1 |
PTON.OQ | -0.076346111 | 0.022580444 | 1 |
PYPL.OQ | -1.592185833 | 0.479685889 | 1 |
RTN.N | -2.481494889 | 0.747754389 | 1 |
SBUX.OQ | -2.164289111 | 0.652233167 | 1 |
SCHW.N | -1.857673278 | 0.5595345 | 1 |
SHOP.N | -1.801275667 | 0.542450611 | 1 |
SNAP.N | -0.273860889 | 0.081557 | 1 |
SPCE.N | -0.022903833 | 0.006239333 | 1 |
SQ.N | -1.8330455 | 0.551289667 | 1 |
TGT.N | -4.080083944 | 1.228851556 | 1 |
TLRY.OQ | -0.045315111 | 0.013147167 | 1 |
TME.N | -0.308586056 | 0.092550111 | 1 |
TMUS.N | -4.020238444 | 1.211619111 | 1 |
TRIP.OQ | -0.643523833 | 0.193493611 | 1 |
TSM.N | -3.292980167 | 0.992276833 | 1 |
TSN.N | -1.502294444 | 0.452054556 | 1 |
TWLO.N | -1.490965667 | 0.448712056 | 1 |
TXN.O | -4.326854278 | 1.299861111 | 1 |
UAL.N | -1.306749889 | 0.393523667 | 1 |
VIPS.N | -0.392813056 | 0.118027389 | 1 |
VRSN.OQ | -4.545795222 | 1.368865167 | 1 |
W.N | -1.342952722 | 0.403922556 | 1 |
WB.N | -0.205888222 | 0.061576278 | 1 |
WBA.N | -0.435665389 | 0.130803167 | 1 |
WDAY.N | -6.309144111 | 1.898762833 | 1 |
WIX.OQ | -3.073546667 | 0.922084333 | 1 |
WMT.N | -1.455747944 | 0.438461722 | 1 |
WYNN.OQ | -2.397267889 | 0.721162944 | 1 |
XPEV.N | -0.177812556 | 0.052588667 | 1 |
YELP.N | -0.992499444 | 0.298448111 | 1 |
YUM.N | -3.467098556 | 1.044197 | 1 |
ZM.OQ | -1.512145556 | 0.455174222 | 1 |
TQQQ.OQ | -1.335564389 | 0.402585556 | 1 |
Last Update: 24/04/2024
Indices
Currency Pair | Long Position in Points | Short Position in Points | # of Days |
---|---|---|---|
AUS200.c | -246.3076077 | 0.383761731 | 1 |
DE40.c | -497.9249 | 1.1316475 | 1 |
F40.c | -338.381868 | 0.1484131 | 1 |
JP225.c | -820.3302782 | -804.9556673 | 1 |
NE25.c | -36.619308 | 0.01533105 | 1 |
STOXX50.c | -208.79936 | 0.091578667 | 1 |
SWI20.c | -316.4471787 | -140.1095749 | 1 |
UK100.c | -255.9844694 | 19.5174185 | 1 |
DJ30.c | -837.9145301 | 346.8964018 | 1 |
US500.c | -120.1852132 | 40.39069042 | 1 |
USTEC.c | -416.3709458 | 139.9299425 | 1 |
ES35.c | -460.588766 | 0.202012617 | 1 |
HK50.c | -412.3389304 | 5.261672361 | 1 |
Last Update: 24/04/2024