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
0.50132-0.945361
EURGBP
-0.565292520.085685881
EURUSD
-0.725232690.202078441
GBPUSD
-0.36387-0.217621
USDCAD
-0.02708784-0.543950551
USDCHF
0.76775-1.294021
USDJPY
1.76375-3.010411

Last Update: 22/04/2024

Minors

Currency Pair
Long Position in Pips
Short Position in Pips
# of Days
AUDCAD
-0.577980.029882
AUDCHF
0.61586-1.364222
AUDJPY
1.83762-3.044342
AUDNOK
-0.248274-0.0957062
AUDNZD
-0.698635080.031418822
AUDSEK
-0.00117-0.382592
AUDSGD
-0.10296-0.716042
AUDUSD
-0.376164360.048037912
CADCHF
0.4399-0.881011
CADJPY
1.15785-1.960921
CHFDKK
-0.6665490.3030331
CHFJPY
0.4233-0.980461
CHFNOK
-13.605937.595331
CHFPLN
-7.074993.985661
CHFSGD
-1.5112890.5853991
EURAUD
-0.79092-0.098282
EURCAD
-0.734091930.111758671
EURHKD
0.83166-3.776761
EURHUF
-5.730663.393871
EURJPY
1.36618-2.368081
EURMXN
-49.1645724.581281
EURNOK
-3.236220.369351
EURNZD
-1.36859580.26638022
EURPLN
-3.201121.397721
EURSEK
-1.56195-2.449981
EURSGD
-0.22464-0.416521
EURTRY
-804.01815159.292771
EURZAR
-29.1131112.885751
GBPAUD
0.35026-1.691822
GBPCAD
-0.18216315-0.529653151
GBPCHF
0.8964-1.533871
GBPDKK
0.18592-0.6544981
GBPJPY
2.11982-3.488941
GBPNOK
0.50049-5.637061
GBPNZD
-1.25658-0.559262
GBPPLN
-2.15046-0.079561
GBPSEK
2.15053-8.504731
GBPSGD
0.29382-1.132561
GBPZAR
-4.8585421.70152
HKDJPY
0.1276623-0.22404331
MXNJPY
0.2188959-0.34933861
NOKJPY
0.1329245-0.22563451
NOKSEK
0.02241-0.346321
NZDCAD
-0.01747746-0.313487462
NZDCHF
0.84494-1.647362
NZDJPY
2.16132-3.481922
NZDSGD
0.32536-1.249562
NZDUSD
-0.13079079-0.158667212
SEKJPY
0.1164573-0.19957861
SGDJPY
0.88229-1.584181
TRYJPY
0.25564-1.132561
USDCNH
-2.3914801
USDCZK
-0.870012-0.2967121
USDDKK
2.23436-5.045041
USDHKD
3.34324-6.987241
USDHUF
-5.169061.380291
USDMXN
-38.4719418.211031
USDNOK
1.14789-5.390191
USDPLN
-1.137240.038181
USDRUB
-48.762441-1.9556551
USDSEK
2.82366-6.582421
USDSGD
0.30295-0.987481
USDTRY
000
USDZAR
-18.434527.750541
ZARJPY
0.1233214-0.22679281

Last Update: 22/04/2024

Metals

Currency Pair
Long Position in Points
Short Position in Points
# of Days
XAGEUR-3.8702.3221
XAGUSD-5.9113.3321
XAUEUR-30.21117.3101
XAUUSD-42.15924.5701
XPDUSD-20.4879.9271
XPTUSD-21.0247.6281

Last Update: 22/04/2024

Energies

Currency Pair
Long Position in Points
Short Position in Points
# of Days
WTI_OIL-32.591-37.6051
USOIL.c-32.591-37.6051
UKOIL.c-38.3065-43.27451

Last Update: 22/04/2024

Equities

Share
Long Position in Points
Short Position in Points
# of Days
AAPL.OQ-4.0692477221.22669751
ADSGn.DE-6.3926720.01303051
AIG.N-1.84191150.5551521111
AIRF.PA-0.2897180.0005881
ALVG.DE-7.6310520.0155563331
AMZN.OQ-4.3103536671.2993411671
AXP.N-5.6678367781.7083888891
BA.N-4.1936181.2631678891
BABA.N-1.7261609440.5202415561
BAC.N-0.9191086670.2768332781
BAYGn.DE-0.7816380.0015913331
BMWG.DE-3.0393220.0061938331
BNPP.PA-1.9027580.0038781
C.N-1.4724948330.4435868891
CBKG.DE-0.388960.0007904171
CGC.N-0.1918503890.0573424441
CRON.OQ-0.0551662220.0160441
CSCO.OQ-1.1865663330.3573503891
CVX.N-3.9731993891.1973577781
DAIGn.DE-2.1272680.0043353331
DANO.PA-1.7165720.0034976671
DBKGn.DE-0.4341480.0008821
DPWGn.DE-1.1051040.00225051
EBAY.OQ-1.2441953330.3747313891
EONGn.DE-0.3563560.0007239171
F.N-0.3130190560.0938128331
FB.OQ-11.6986873.5261146671
FDX.N-6.6172376111.9935412781
GE.N-3.6784048891.1086701111
GM.N-1.0560391110.3179088891
GOOG.OQ-3.8434111.1586590561
GS.N-10.073499943.0341729441
HLT.N-4.78985651.4424001671
HPQ.N-0.6856373330.2061951111
IBE.MC-0.327470.0006651
IBM.N-4.4642772781.3451705561
ILMN.OQ-2.9410492220.8849454441
INTC.OQ-0.8464567220.2548470561
IQ.OQ-0.1039292220.0303053331
JNJ.N-3.6749571.10770451
JPM.N-4.6152455561.3913713331
KO.N-1.4803757220.4460380561
LHAG.DE-0.194480.000393751
LVMH.PA-22.8920120.0466771671
MA.N-11.241595443.3888493331
MAP.MC-0.0652080.00012951
MCD.N-6.7541680562.0358053331
MSFT.OQ-9.7853549442.9500162221
NFLX.OQ-13.492820614.0643314441
ORCL.N-2.8267763330.8517432781
PFE.N-0.6496807780.1954248331
PG.N-3.9517732221.1909698891
QCOM.OQ-3.8993160561.1750001671
RACE.N-10.053058893.02897351
SAN.MC-0.1338480.0002700831
SIEGn.DE-4.9844080.0101616671
SOGN.PA-0.7175740.0014606671
T.N-0.4041418330.1214441671
TEF.MC-0.1178320.0002374171
TEVA.P-0.3142504440.0941842221
TOTF.PA-1.939080.00395151
TSLA.OQ-3.4550309441.0412258891
UBER.N-1.7010406110.5122938331
V.N-6.6615676112.0078026111
VOWG_p.DE-3.4626020.0070571671
XOM.N-2.9681397780.8945272781
SOHU.OQ-0.2775550560.0824483331
TCOM.OQ-1.2045446110.3625498331
ZTO.OQ-0.4935406670.1482584441
1COV.DE-1.3893880.0028285831
AIR.PA-4.6154680.0094103331
AMAT.OQ-4.6115513891.3888458891
AMD.OQ-3.6015662221.0854211671
AMGN.OQ-6.7007257782.01953851
BASFn.DE-1.4646060.002983751
BEIG.DE-3.9173420.0079846671
CONG.DE-1.7983680.0036633331
ENR1n.DE-0.5082220.0010336671
FOX.OQ-0.71149650.2140685561
FREG.DE-0.7862140.0016000831
HD.N-8.2466113892.4851116111
HEIG.DE-2.6557960.0054111
HNKG_p.DE-2.1152560.0043096671
IFXGn.DE-0.8557120.0017418331
MTXGn.DE-6.1810320.0125988331
MU.OQ-2.6383738330.7950693331
MUVGn.DE-11.9610920.0243821671
NIO.N-0.0943243890.0280027221
NVDA.OQ-19.038257335.7354328891
PAYX.OQ-2.9735578890.8959385561
PEP.N-4.3339963331.3055062221
PSHG_p.DE-1.4094080.0028711671
PUMG.DE-1.2346620.0025141671
ROST.OQ-3.2885471670.99004851
RRTL.DE-0.8943220.0018159171
RWEG.DE-0.918060.0018691
SAPG.DE-4.750460.00968451
SONY.N-2.0005143890.60231851
VAR1.DE-0.2448160.000495251
VNAn.DE-0.723580.0014729171
VZ.N-0.9698418890.2916888331
ZALG.DE-0.756470.0015388331
0001.HK-1.0110750.0179067781
0002.HK-1.6851250.0299102221
0003.HK-0.158843750.0027745671
0004.HK-0.678193750.0120034441
0006.HK-1.219643750.0216455561
0011.HK-2.6796250.0476202221
0012.HK-0.625706250.0110441531
0016.HK-1.959993750.0344853061
0017.HK-0.209121250.0036551471
0019.HK-1.694793750.0299840141
0023.HK-0.25580750.0044766941
0066.HK-0.664381250.0117574721
0083.HK-0.21934250.0038519251
0101.HK-0.23149750.0040487031
0135.HK-0.2044250.0035813561
0144.HK-0.28011750.0049292831
0151.HK-0.1226550.0021301191
0168.HK-1.4862250.0262944311
0175.HK-0.24475750.0043045141
0267.HK-0.196690.0034436111
0270.HK-0.095030.0016381751
0291.HK-0.92820.0164309441
0293.HK-0.222933750.0039158781
0322.HK-0.232050.0040782191
0336.HK-0.069891250.0011905061
0358.HK-0.43702750.0077136891
0363.HK-0.2928250.0051457391
0388.HK-6.07750.1080801941
0390.HK-0.11326250.0019628581
0392.HK-0.66576250.0117574721
0489.HK-0.08011250.0013725251
0656.HK-0.118511250.0020514081
0683.HK-0.384540.0067789941
0688.HK-0.32431750.0057065561
0700.HK-8.8565750.1575698061
0728.HK-0.12320750.0021399581
0763.HK-0.5138250.0090419391
0788.HK-0.02486250.0003886361
0836.HK-0.5469750.0096814671
0868.HK-0.216856250.0037978111
0881.HK-0.37072750.0065428611
0883.HK-0.50222250.0088845171
0902.HK-0.137296250.0023859311
0914.HK-0.48012250.0084811221
0916.HK-0.1580150.0027548891
0939.HK-0.135638750.0023613331
1044.HK-0.689243750.0121756251
1088.HK-0.874331250.015496251
1109.HK-0.66576250.0117328751
1299.HK-1.330143750.0236133331
1398.HK-0.11326250.0019628581
1658.HK-0.112433750.00194811
1810.HK-0.4364750.0077136891
1876.HK-0.28674750.005047351
1898.HK-0.2176850.0038174891
2318.HK-0.885381250.0156930281
2388.HK-0.6353750.0112409311
2628.HK-0.2165930.03027781
3328.HK-0.148070.0025827081
3988.HK-0.0939250.0016184971
AAL.OQ-0.35242350.1057715561
ABNB.OQ-3.8072081671.1467746111
ADBE.OQ-11.4149753.4392096671
AKAM.OQ-2.4930699440.75072551
ALL.N-4.2904051671.2902051
ATHM.N-0.6048582220.1813863331
AXAF.PA-0.98670.0020091
BBY.N-1.8475758890.5562662781
BIDU.OQ-2.3800284440.7164091671
BIIB.OQ-4.7829607221.4407660561
BK.N-1.3998428890.4216749441
BKNG.OQ-84.7414742825.419415391
BLK.N-18.530186285.5739531
BRKb.N-10.047148223.0287506671
BYND.OQ-0.1536773330.0458293891
CAPP.PA-5.7777720.0117763331
CARR.PA-0.4607460.000936251
CAT.N-8.7679814442.6411692221
CMCSA.OQ-0.9934845560.2991166111
CMG.N-71.0196153321.3599121
CNC.N-1.8717111110.5636197781
COIN.OQ-5.4259921.6316599441
COST.OQ-17.460355615.2618377781
CRM.N-6.6709261672.01017951
CVS.N-1.7182800560.5174932781
DAL.N-1.1863200560.3572761111
DBX.OQ-0.5708718890.1715816671
DFS.N-3.0984207220.9329288891
DIS.N-2.7578185560.8308712221
DLTR.OQ-3.0112383890.9066345561
DOCU.OQ-1.3693044440.4120188331
DVMT.N-2.8447546110.8557542781
EA.O-3.1494002220.9491214441
EXPE.OQ-3.1735354440.9547665561
GDDY.N-2.9674009440.8934873891
GILD.OQ-1.6549866670.4985524441
HEIN.AS-2.6094640.0053176671
HON.N-4.8053721.4475253331
HRMS.PA-66.2953720.1351571671
JD.OQ-0.6568228330.1975788891
K.N-1.4239781110.4288056111
KHC.OQ-0.9383183330.2824041111
KKR.N-2.2980179440.6919717781
L.N-1.8786068890.5654024441
LI.OQ-0.6132316670.1844317221
LMT.N-11.4327073.4441121
LUV.N-0.7294747780.2194908331
LVS.N-1.1540576670.3472486111
LYFT.OQ-0.3997088330.1201071671
MAN.N-1.8665392780.5613914441
MAR.OQ-5.8210215561.7527327221
MCO.N-9.2516712.7838568331
MET.N-1.7658116670.5319774441
MGM.N-1.0427401110.3139721671
MMM.N-2.2733901670.6846182781
MO.N-1.0466805560.3152348891
MOMO.OQ-0.1408708890.0419669441
MRK.N-3.1370863330.9455561111
MRNA.OQ-2.5248397780.7599359441
MSI.N-8.3936392222.5284898331
MTCH.OQ-0.7915367780.2382088331
NKE.N-2.3236308330.6999937781
NKLA.OQ-0.0165006110.0043823891
NRG.N-1.73551950.5224698891
NTES.OQ-2.3196903890.6982111111
OLED.OQ-3.7143614441.1162464441
OMC.N-2.2859503330.6885551
OREP.PA-12.6217520.02573551
PBR.N-0.4117764440.1237467781
PDD.OQ-2.9050926670.8749179441
PINS.N-0.8018804440.2411799441
PLTR.N-0.5058545560.1520466111
PLUG.OQ-0.0615694440.0181237781
PM.N-2.3130408890.6966512781
PNC.N-3.7899687221.1406095561
PTON.OQ-0.0733907780.0215405561
PYPL.OQ-1.5495797780.4667615561
RTN.N-2.5100631110.7564448891
SBUX.OQ-2.1672444440.6530502221
SCHW.N-1.8303364440.5514382221
SHOP.N-1.7148321670.5164533891
SNAP.N-0.2738608890.0815571
SPCE.N-0.0192096670.0051994441
SQ.N-1.7451243330.5253667221
TGT.N-4.1052042781.2361307781
TLRY.OQ-0.0418672220.0121072781
TME.N-0.2864210560.0857908331
TMUS.N-4.0089096671.2081280561
TRIP.OQ-0.620620.1865857781
TSM.N-3.1324070560.9437734441
TSN.N-1.4941672780.4489348891
TWLO.N-1.4254557780.4293998331
TXN.O-3.9714754441.1966151
UAL.N-1.2897567220.3884727781
VIPS.N-0.3822231110.1147591671
VRSN.OQ-4.5406233891.3670082221
W.N-1.3163547220.3956034441
WB.N-0.1952982780.0583080561
WBA.N-0.4487181110.1348141671
WDAY.N-6.2047223331.8682346671
WIX.OQ-2.9789760.8955671671
WMT.N-1.4727411110.4435868891
WYNN.OQ-2.3805210.7164091671
XPEV.N-0.1679614440.0496175561
YELP.N-0.9764913890.2935457781
YUM.N-3.4225222781.0302327781
ZM.OQ-1.4589495560.4393530561
TQQQ.OQ-1.21685850.3668579441

Last Update: 22/04/2024

Indices

Currency Pair
Long Position in Points
Short Position in Points
# of Days
AUS200.c-246.87426010.3846446081
DE40.c-491.31721.116631
F40.c-336.5439220.1476069831
JP225.c-802.4781942-787.43816671
NE25.c-36.2585740.0151800251
STOXX50.c-206.4920.0905666671
SWI20.c-329.3001789-126.18211191
UK100.c-255.522334719.482183251
DJ30.c-828.8432292343.14088551
US500.c-117.840838239.602815421
USTEC.c-403.3509028135.55429171
ES35.c-454.9649940.199546051
HK50.c-404.75831259.8940920831

Last Update: 22/04/2024

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