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
0.49551-0.950043
EURGBP
-0.542787570.118215243
EURUSD
-0.754089570.180419593
GBPUSD
-0.3393-0.242193
USDCAD
0.04003754-0.401889151
USDCHF
0.75945-1.294023
USDJPY
2.374906667-4.051324

Last Update: 24/04/2024

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
000
AUDCHF
000
AUDJPY
000
AUDNOK
000
AUDNZD
000
AUDSEK
000
AUDSGD
000
AUDUSD
000
CADCHF
0.43326-0.869313
CADJPY
1.60024-2.637964
CHFDKK
-0.6495840.3011243
CHFJPY
0.602026667-1.354084
CHFNOK
-13.397677.431823
CHFPLN
-7.103073.907643
CHFSGD
-1.4656590.5704593
EURAUD
000
EURCAD
-0.712367370.106938033
EURHKD
1.07236-4.104363
EURHUF
-5.110562.97143
EURJPY
1.914533333-3.238564
EURMXN
-49.0721424.587093
EURNOK
-3.201120.361053
EURNZD
000
EURPLN
-3.215161.40273
EURSEK
-1.55259-2.428923
EURSGD
-0.17901-0.463323
EURTRY
-824.09886-41.331423
EURZAR
-31.8298514.933363
GBPAUD
000
GBPCAD
-0.06166485-0.555014073
GBPCHF
0.90719-1.570143
GBPDKK
0.202022-0.668073
GBPJPY
2.97472-4.82044
GBPNOK
0.74949-5.942433
GBPNZD
000
GBPPLN
-2.05335-0.184863
GBPSEK
2.33396-8.652153
GBPSGD
0.36022-1.226163
GBPZAR
-2.7053911.0567563
HKDJPY
0.1645392-0.29045644
MXNJPY
0.294561467-0.4692484
NOKJPY
0.181659333-0.3055264
NOKSEK
0.01992-0.33933
NZDCAD
000
NZDCHF
000
NZDJPY
000
NZDSGD
000
NZDUSD
000
SEKJPY
0.1598248-0.27078484
SGDJPY
1.154253333-2.091964
TRYJPY
0.00664-1.586524
USDCNH
6.9969-17.195493
USDCZK
-0.86697-0.3169533
USDDKK
2.25013-5.021643
USDHKD
3.57564-7.326543
USDHUF
-4.344210.728743
USDMXN
-37.7991917.818443
USDNOK
1.02671-5.632383
USDPLN
-1.133730.034863
USDRUB
-48.774258-1.9672381
USDSEK
2.77884-6.518073
USDSGD
0.33283-1.031943
USDTRY
-755.19756-53.096941
USDZAR
-20.789738.412053
ZARJPY
0.176137067-0.31795924

Last Update: 24/04/2024

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-3.8332.2693
XAGUSD-6.0823.2783
XAUEUR-30.04716.8593
XAUUSD-42.04124.0423
XPDUSD-20.72110.0603
XPTUSD-20.7417.4373

Last Update: 24/04/2024

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-39.7095-47.92051
USOIL.c-39.7095-47.92051
UKOIL.c-49.749-58.0291

Last Update: 24/04/2024

Equities

Share
Long Position in Points
Short Position in Points
# of Days
AAPL.OQ-4.1379592221.2474952781
ADSGn.DE-6.5328120.0133163331
AIG.N-1.8404338330.5546321671
AIRF.PA-0.2839980.0005763331
ALVG.DE-7.6167520.0155271671
AMZN.OQ-4.3790651671.3198418331
AXP.N-5.8727398891.7701137221
BA.N-4.2790763891.2885708891
BABA.N-1.8266422780.5505468891
BAC.N-0.9466917780.2851523891
BAYGn.DE-0.7733440.0015738331
BMWG.DE-3.0450420.00620551
BNPP.PA-1.9310720.003935751
C.N-1.5399749440.4639391
CBKG.DE-0.3978260.0008079171
CGC.N-0.2204186110.0659586671
CRON.OQ-0.0623082780.0183466111
CSCO.OQ-1.1865663330.3573503891
CVX.N-4.0256565561.2131046671
DAIGn.DE-2.119260.0043191
DANO.PA-1.7085640.0034813331
DBKGn.DE-0.439010.00089251
DPWGn.DE-1.1005280.002241751
EBAY.OQ-1.2651289440.3809707221
EONGn.DE-0.3566420.00072451
F.N-0.3194222780.0957440561
FB.OQ-12.206019223.6796468331
FDX.N-6.5406452221.97006951
GE.N-3.8902037781.1721033331
GM.N-1.1067723330.3332101111
GOOG.OQ-3.9399518891.1876273891
GS.N-10.404004723.1349678891
HLT.N-5.1555791.5510685561
HPQ.N-0.6797266670.2044867221
IBE.MC-0.3297580.0006696671
IBM.N-4.5147642221.3604717781
ILMN.OQ-2.9959691670.9020293331
INTC.OQ-0.8634498890.2598979441
IQ.OQ-0.1187058890.0347621
JNJ.N-3.6323509441.0948544441
JPM.N-4.7243466111.4239792781
KO.N-1.4958912220.4504947221
LHAG.DE-0.1921920.0003890831
LVMH.PA-22.8691320.04663051
MA.N-11.39059353.4309648331
MAP.MC-0.0663520.0001306671
MCD.N-6.7512127222.0347654441
MSFT.OQ-10.078918063.0381839441
NFLX.OQ-13.762494784.1472997221
ORCL.N-2.8464785560.8575369441
PFE.N-0.6452477780.1940878331
PG.N-3.9554673891.1922326111
QCOM.OQ-4.0522545561.2211266671
RACE.N-10.412378173.1288771111
SAN.MC-0.1369940.00027651
SIEGn.DE-4.9947040.0101826671
SOGN.PA-0.7224360.0014705831
T.N-0.4068508890.1221126671
TEF.MC-0.1181180.0002381
TEVA.P-0.3201611110.0961154441
TOTF.PA-1.9427980.0039596671
TSLA.OQ-4.0347688331.2157043891
UBER.N-1.6732112220.5041975561
V.N-6.8489852.0640308891
VOWG_p.DE-3.4411520.0070134171
XOM.N-2.9772520560.8974241111
SOHU.OQ-0.2800178330.0834139441
TCOM.OQ-1.2510911110.3766626111
ZTO.OQ-0.5213700560.1566518331
1COV.DE-1.3850980.002819251
AIR.PA-4.6537920.0094873331
AMAT.OQ-4.8499482781.4617123891
AMD.OQ-3.79243151.1427636111
AMGN.OQ-6.7342195562.02889751
BASFn.DE-1.4680380.002990751
BEIG.DE-3.9731120.00809551
CONG.DE-1.8120960.0036913331
ENR1n.DE-0.5096520.0010365831
FOX.OQ-0.7220864440.2171139441
FREG.DE-0.783640.0015948331
HD.N-8.2237075562.4770896111
HEIG.DE-2.6843960.0054693331
HNKG_p.DE-2.0815080.0042408331
IFXGn.DE-0.9040460.0018404171
MTXGn.DE-6.4069720.0130538331
MU.OQ-2.7208768890.8195811
MUVGn.DE-12.3014320.0250763331
NIO.N-0.1031903890.0305281671
NVDA.OQ-20.474056786.1668382221
PAYX.OQ-2.9848866670.8989096671
PEP.N-4.2571576671.2830743331
PSHG_p.DE-1.4162720.0028851671
PUMG.DE-1.2103520.0024645831
ROST.OQ-3.2720465560.9858146671
RRTL.DE-0.9172020.0018625831
RWEG.DE-0.9071920.0018468331
SAPG.DE-5.0370320.0102691
SONY.N-2.0421353330.6145000561
VAR1.DE-0.2671240.0005384171
VNAn.DE-0.723580.0014723331
VZ.N-0.9614684440.2895347781
ZALG.DE-0.735020.0014950831
0001.HK-1.0278450.0095170831
0002.HK-1.68860250.0156595831
0003.HK-0.16151850.0014736941
0004.HK-0.6797916670.0062815281
0006.HK-1.2181866670.0112738891
0011.HK-2.7246050.02525251
0012.HK-0.6308466670.0058265281
0016.HK-1.961878750.0180230561
0017.HK-0.2164456670.0019767221
0019.HK-1.696760.0156848611
0023.HK-0.2566893330.0023584171
0066.HK-0.6743533330.0062183331
0083.HK-0.2191648330.0020095831
0101.HK-0.2289538330.0020904721
0135.HK-0.203121750.0018579171
0144.HK-0.2773550.0025429441
0151.HK-0.1220905830.0011071671
0168.HK-1.5172950.0140165281
0175.HK-0.2474441670.0022724721
0267.HK-0.198227250.0018124171
0270.HK-0.095442750.0008594441
0291.HK-0.974821250.0090241671
0293.HK-0.2232435830.00204751
0322.HK-0.2338483330.0021435561
0336.HK-0.0698825830.0006218331
0358.HK-0.4285406670.0039382781
0363.HK-0.2963891670.0027249441
0388.HK-6.493370.06028751
0390.HK-0.1098543330.0009934171
0392.HK-0.672993750.0061930561
0489.HK-0.080759250.0007229441
0656.HK-0.1210029170.0010945281
0683.HK-0.38992850.0035894441
0688.HK-0.33119450.0030434441
0700.HK-9.3267416670.0865763891
0728.HK-0.119915250.0010869441
0763.HK-0.5057650.0046460561
0788.HK-0.0247444170.0002022221
0836.HK-0.5351320.0049443331
0868.HK-0.2213401670.0020196941
0881.HK-0.3719820.0034276671
0883.HK-0.51065950.0047168331
0902.HK-0.1367740830.0012436671
0914.HK-0.4720473330.0043528331
0916.HK-0.1609746670.0014661111
0939.HK-0.1340549170.0012183891
1044.HK-0.689308750.006371
1088.HK-0.8592566670.0079498611
1109.HK-0.689308750.0063573611
1299.HK-1.3731791670.0127147221
1398.HK-0.11257350.0010186941
1658.HK-0.1103981670.0009984721
1810.HK-0.4524693330.0041758891
1876.HK-0.29203850.00268451
1898.HK-0.2077443330.0019034171
2318.HK-0.9353933330.0086576391
2388.HK-0.6362850.0058770831
2628.HK-0.22036950.02761221
3328.HK-0.1479226670.0013473061
3988.HK-0.0940831670.0008468061
AAL.OQ-0.3489756110.1046573891
ABNB.OQ-4.0081708331.2075338331
ADBE.OQ-11.684402893.5208409441
AKAM.OQ-2.5172051670.7580791
ALL.N-4.2620832221.2826286671
ATHM.N-0.6156944440.1849516671
AXAF.PA-0.9755460.001986251
BBY.N-1.8167911670.5466844441
BIDU.OQ-2.4484936670.73735551
BIIB.OQ-5.0193873891.4996683331
BK.N-1.4200376670.4277657221
BKNG.OQ-87.1042632826.209136721
BLK.N-18.761194835.6498648891
BRKb.N-9.9823771673.0094384441
BYND.OQ-0.1509682780.0450123331
CAPP.PA-5.8750120.0119746671
CARR.PA-0.4593160.0009339171
CAT.N-8.9847058892.7065336671
CMCSA.OQ-0.9917606110.2985966671
CMG.N-72.6105697821.818948671
CNC.N-1.8628451110.5610200561
COIN.OQ-5.6533063891.7021495561
COST.OQ-17.774852335.3572847221
CRM.N-6.8396264442.0610597781
CVS.N-1.6737037780.5041232781
DAL.N-1.1949397780.3598015561
DBX.OQ-0.5809692780.1747756111
DFS.N-3.2043201670.9648683331
DIS.N-2.7991932220.8434241671
DLTR.OQ-2.9996633330.9028463891
DOCU.OQ-1.3963950.4193723331
DVMT.N-2.9932601110.9003209441
EA.O-3.1333921670.9439962781
EXPE.OQ-3.3523331111.0093607221
GDDY.N-3.0575386110.9198561
GILD.OQ-1.6421802220.4947642781
HEIN.AS-2.6352040.0053713331
HON.N-4.8102975561.4490108891
HRMS.PA-67.3249720.1372571671
JD.OQ-0.6959810.2093890561
K.N-1.4343217780.4319995561
KHC.OQ-0.93757950.2822555561
KKR.N-2.4083503890.7249511111
L.N-1.8790994440.5656995561
LI.OQ-0.5979624440.17982651
LMT.N-11.297993063.4031106671
LUV.N-0.7235641110.2177824441
LVS.N-1.1245043330.3383352781
LYFT.OQ-0.4026641670.1209242221
MAN.N-1.8855026670.5680021671
MAR.OQ-6.0791206671.8310957781
MCO.N-9.34254752.8131222781
MET.N-1.7818197220.5367312221
MGM.N-1.0567779440.3182061
MMM.N-2.2810247780.6871437221
MO.N-1.0550540.3176860561
MOMO.OQ-0.1430873890.0426354441
MRK.N-3.1131973890.9384254441
MRNA.OQ-2.6780245560.8040569441
MSI.N-8.5246592.5685255561
MTCH.OQ-0.7772526670.2338264441
NKE.N-2.3315117220.70259351
NKLA.OQ-0.0162543330.0044566671
NRG.N-1.7965963890.5406679441
NTES.OQ-2.3179664440.6965771
OLED.OQ-3.8399631111.1533853331
OMC.N-2.3477660560.7071987221
OREP.PA-12.6031620.0256975831
PBR.N-0.4171945560.1253066111
PDD.OQ-3.1518630.9496413891
PINS.N-0.8097613330.2437796671
PLTR.N-0.5413185560.1627426111
PLUG.OQ-0.0618157220.0181237781
PM.N-2.3925886110.7207172781
PNC.N-3.8825691671.1694293331
PTON.OQ-0.0763461110.0225804441
PYPL.OQ-1.5921858330.4796858891
RTN.N-2.4814948890.7477543891
SBUX.OQ-2.1642891110.6522331671
SCHW.N-1.8576732780.55953451
SHOP.N-1.8012756670.5424506111
SNAP.N-0.2738608890.0815571
SPCE.N-0.0229038330.0062393331
SQ.N-1.83304550.5512896671
TGT.N-4.0800839441.2288515561
TLRY.OQ-0.0453151110.0131471671
TME.N-0.3085860560.0925501111
TMUS.N-4.0202384441.2116191111
TRIP.OQ-0.6435238330.1934936111
TSM.N-3.2929801670.9922768331
TSN.N-1.5022944440.4520545561
TWLO.N-1.4909656670.4487120561
TXN.O-4.3268542781.2998611111
UAL.N-1.3067498890.3935236671
VIPS.N-0.3928130560.1180273891
VRSN.OQ-4.5457952221.3688651671
W.N-1.3429527220.4039225561
WB.N-0.2058882220.0615762781
WBA.N-0.4356653890.1308031671
WDAY.N-6.3091441111.8987628331
WIX.OQ-3.0735466670.9220843331
WMT.N-1.4557479440.4384617221
WYNN.OQ-2.3972678890.7211629441
XPEV.N-0.1778125560.0525886671
YELP.N-0.9924994440.2984481111
YUM.N-3.4670985561.0441971
ZM.OQ-1.5121455560.4551742221
TQQQ.OQ-1.3355643890.4025855561

Last Update: 24/04/2024

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-246.30760770.3837617311
DE40.c-497.92491.13164751
F40.c-338.3818680.14841311
JP225.c-820.3302782-804.95566731
NE25.c-36.6193080.015331051
STOXX50.c-208.799360.0915786671
SWI20.c-316.4471787-140.10957491
UK100.c-255.984469419.51741851
DJ30.c-837.9145301346.89640181
US500.c-120.185213240.390690421
USTEC.c-416.3709458139.92994251
ES35.c-460.5887660.2020126171
HK50.c-412.33893045.2616723611

Last Update: 24/04/2024

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