Swap Rate
A forex swap rate is a rollover interest rate (that’s earned or paid) for holding positions overnight. Swap rates are released weekly by the financial institutions we work with and are calculated based on risk-management analysis and market conditions.
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| AUDCAD | Points | -0.828 | -0.331 |
| AUDCHF | Points | -0.952 | -3.312 |
| AUDJPY | Points | -0.136 | -0.994 |
| AUDNZD | Points | -2.153 | -0.068 |
| AUDUSD | Points | -0.497 | -0.166 |
| CADCHF | Points | -1.088 | -3.643 |
| CADJPY | Points | -0.204 | -1.325 |
| CHFJPY | Points | -4.471 | -1.36 |
| EURAUD | Points | -5.134 | -1.292 |
| EURCAD | Points | -5.134 | -1.428 |
| EURCHF | Points | -0.272 | -2.153 |
| EURCZK | Points | -262 | -450 |
| EURDKK | Points | -15.768 | -11.136 |
| EURGBP | Points | -2.815 | -0.816 |
| EURHKD | Points | -32.458 | -7.344 |
| EURHUF | Points | -44.136 | -36.78 |
| EURJPY | Points | -2.981 | -0.816 |
| EURMXN | Points | -545.486 | -179.316 |
| EURNO | Points | -38.75 | -5.44 |
| EURNZD | Points | -7.618 | -1.972 |
| EURPLN | Points | -12.751 | -3.128 |
| EURRUB | Points | -1540 | -550 |
| EURSEK | Points | -26.993 | -3.468 |
| EURTRY | Points | -912.547 | -280.524 |
| EURUSD | Points | -3.974 | -1.292 |
| EURZAR | Points | -463.349 | -148.172 |
| GBPAUD | Points | -0.828 | -1.325 |
| GBPCAD | Points | -1.159 | -0.662 |
| GBPCHF | Points | -1.768 | -5.962 |
| GBPJPY | Points | -0.34 | -1.822 |
| GBPNZD | Points | -3.312 | -0.068 |
| GBPTRY | Points | -171.6 | -162.2 |
| GBPUSD | Points | -0.497 | -0.166 |
| NZDCAD | Points | -0.166 | -1.49 |
| NZDCHF | Points | -1.088 | -3.374 |
| NZDJPY | Points | -0.34 | -1.987 |
| NZDUSD | Points | -0.845 | -0.994 |
| USDCAD | Points | -0.497 | -0.497 |
| USDCHF | Points | -1.428 | -4.306 |
| USDCNH | Points | -81.806 | -20.876 |
| USDCZK | Points | -113 | -510 |
| USDDKK | Points | -0.408 | -29.642 |
| USDHKD | Points | -2.484 | -5.962 |
| USDHUF | Points | -20 | -10 |
| USDILS | Points | -5500.8 | -74.016 |
| USDJPY | Points | -0.408 | -1.325 |
| USDMXN | Points | -388.829 | -126.412 |
| USDNOK | Points | -5.962 | -11.261 |
| USDPLN | Points | -0.544 | -3.809 |
| USDRUB | Points | -172.5 | -42.5 |
| USDSEK | Points | -1.7 | -15.566 |
| USDSGD | Points | -5.2 | -7.7 |
| USDTRY | Points | -742.056 | -223.444 |
| USDZAR | Points | -339.662 | -101.953 |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| XAGUSD | Points | -0.165 | -0.12 |
| XAUUSD | Points | -2.484 | -0.762 |
| XPDUSD | Points | -5.581 | -5.73 |
| XPTUSD | Points | -12.023 | -5.018 |
| GCmy | - | - | - |
| SImy | - | - | - |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| UKOILmy | - | - | - |
| USOILmy | - | - | - |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| AUS200 | Points | -3.00 | -3.00 |
| EU50 | Points | -3.00 | -3.00 |
| FRA40 | Points | -3.00 | -3.00 |
| GER30 | Points | -152.881 | -212.928 |
| HK50 | Points | -3.00 | -3.00 |
| INDIA50Roll | Points | -2.75 | -1.55 |
| JPN225 | Points | -3.00 | -3.00 |
| NAS100 | Points | -95.407 | -119.04 |
| NETH25 | Points | -3.00 | -3.00 |
| SP500 | Points | -28.279 | -36.763 |
| UK100 | Points | -49.987 | -63.937 |
| US30 | Points | -229.553 | -302.364 |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| DE30my | - | - | - |
| INDIA50my | - | - | - |
| UK100my | - | - | - |
| US30my | - | - | - |
| US500my | - | - | - |
| UT100my | - | - | - |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| 12.HK | Percentage | -3.42 | -2.88 |
| AAL.OQ | Percentage | -3.42 | -2.88 |
| AAPL.OQ | Percentage | -3.42 | -2.88 |
| ABBV.N | Percentage | -3.42 | -2.88 |
| ABC1288.HK | Percentage | -3.42 | -2.88 |
| ABDE.OQ | Percentage | -3.42 | -2.88 |
| ABNB.OQ | Percentage | -3.42 | -2.88 |
| ABT.N | Percentage | -3.42 | -2.88 |
| ACA.PA | Percentage | -3.42 | -2.88 |
| ADSGn.DE | Percentage | -3.42 | -2.88 |
| AEP.N | Percentage | -3.42 | -2.88 |
| AIG.N | Percentage | -3.42 | -2.88 |
| AIR.PA | Percentage | -3.42 | -2.88 |
| ALL.N | Percentage | -3.42 | -2.88 |
| ALV.DE | Percentage | -3.42 | -2.88 |
| ALXN.OQ | Percentage | -3.42 | -2.88 |
| AMAT.OQ | Percentage | -3.42 | -2.88 |
| AMD.OQ | Percentage | -3.42 | -2.88 |
| AMGN.OQ | Percentage | -3.42 | -2.88 |
| AML.L | Percentage | -3.42 | -2.88 |
| AMZN.OQ | Percentage | -3.42 | -2.88 |
| APX.N | Percentage | -3.42 | -2.88 |
| ASML.OQ | Percentage | -3.42 | -2.88 |
| ATVI.OQ | Percentage | -3.42 | -2.88 |
| AV.L | Percentage | -3.42 | -2.88 |
| AZN.L | Percentage | -3.42 | -2.88 |
| BA.N | Percentage | -3.42 | -2.88 |
| BABA.N | Percentage | -3.42 | -2.88 |
| BABA9988.HK | Percentage | -3.42 | -2.88 |
| BAC.N | Percentage | -3.42 | -2.88 |
| BARC.L | Percentage | -3.42 | -2.88 |
| BATS.L | Percentage | -3.42 | -2.88 |
| BAYGn.DE | Percentage | -3.42 | -2.88 |
| BBOC3328.HK | Percentage | -3.42 | -2.88 |
| BBY.N | Percentage | -3.42 | -2.88 |
| BCHK2388.HK | Percentage | -3.42 | -2.88 |
| BDEV.L | Percentage | -3.42 | -2.88 |
| BIDU.QQ | Percentage | -3.42 | -2.88 |
| BIIB.OQ | Percentage | -3.42 | -2.88 |
| BK.N | Percentage | -3.42 | -2.88 |
| BKG.L | Percentage | -3.42 | -2.88 |
| BKNG.OQ | Percentage | -3.42 | -2.88 |
| BLK.N | Percentage | -3.42 | -2.88 |
| BLT.L | Percentage | -3.42 | -2.88 |
| BMW.DE | Percentage | -3.42 | -2.88 |
| BMY.N | Percentage | -3.42 | -2.88 |
| BNP.PA | Percentage | -3.42 | -2.88 |
| BNTX.OQ | Percentage | -3.42 | -2.88 |
| BOC3988.HK | Percentage | -3.42 | -2.88 |
| BP.L | Percentage | -3.42 | -2.88 |
| BRBY.L | Percentage | -3.42 | -2.88 |
| BRKB.N | Percentage | -3.42 | -2.88 |
| BT.L | Percentage | -3.42 | -2.88 |
| BX.N | Percentage | -3.42 | -2.88 |
| BYND.OQ | Percentage | -3.42 | -2.88 |
| C.N | Percentage | -3.42 | -2.88 |
| CA.PA | Percentage | -3.42 | -2.88 |
| CAN.N | Percentage | -3.42 | -2.88 |
| CAT.N | Percentage | -3.42 | -2.88 |
| CATH293.HK | Percentage | -3.42 | -2.88 |
| CBK.DE | Percentage | -3.42 | -2.88 |
| CCB939.HK | Percentage | -3.42 | -2.88 |
| CCB998.HK | Percentage | -3.42 | -2.88 |
| CCH.L | Percentage | -3.42 | -2.88 |
| CCL.N | Percentage | -3.42 | -2.88 |
| CDI.PA | Percentage | -3.42 | -2.88 |
| CEA670.HK | Percentage | -3.42 | -2.88 |
| CI.N | Percentage | -3.42 | -2.88 |
| CITIC267.HK | Percentage | -3.42 | -2.88 |
| CL.N | Percentage | -3.42 | -2.88 |
| CLX.N | Percentage | -3.42 | -2.88 |
| CMB3968.HK | Percentage | -3.42 | -2.88 |
| CMCSA.OQ | Percentage | -3.42 | -2.88 |
| CME.OQ | Percentage | -3.42 | -2.88 |
| CNLF2628.HK | Percentage | -3.42 | -2.88 |
| CNMOB941.HK | Percentage | -3.42 | -2.88 |
| CNTEL.728.HK | Percentage | -3.42 | -2.88 |
| CNUNI762.HK | Percentage | -3.42 | -2.88 |
| COG.N | Percentage | -3.42 | -2.88 |
| COIN.OQ | Percentage | -3.42 | -2.88 |
| CON.DE | Percentage | -3.42 | -2.88 |
| COST.OQ | Percentage | -3.42 | -2.88 |
| CRM.N | Percentage | -3.42 | -2.88 |
| CS.PA | Percentage | -3.42 | -2.88 |
| CSCO.OQ | Percentage | -3.42 | -2.88 |
| CVS.N | Percentage | -3.42 | -2.88 |
| CVX.N | Percentage | -3.42 | -2.88 |
| DAI.DE | Percentage | -3.42 | -2.88 |
| DAL.N | Percentage | -3.42 | -2.88 |
| DB1.DE | Percentage | -3.42 | -2.88 |
| DBKGn.DE | Percentage | -3.42 | -2.88 |
| DELL.N | Percentage | -3.42 | -2.88 |
| DIS.N | Percentage | -3.42 | -2.88 |
| DOW.N | Percentage | -3.42 | -2.88 |
| DTE.DE | Percentage | -3.42 | -2.88 |
| DUK.N | Percentage | -3.42 | -2.88 |
| DVN.N | Percentage | -3.42 | -2.88 |
| DWS.DE | Percentage | -3.42 | -2.88 |
| EA.O | Percentage | -3.42 | -2.88 |
| EBAY.OQ | Percentage | -3.42 | -2.88 |
| EL.N | Percentage | -3.42 | -2.88 |
| EQIX.OQ | Percentage | -3.42 | -2.88 |
| EXC.N | Percentage | -3.42 | -2.88 |
| EXPE.OQ | Percentage | -3.42 | -2.88 |
| EZJ.L | Percentage | -3.42 | -2.88 |
| F.N | Percentage | -3.42 | -2.88 |
| FB.OQ | Percentage | -3.42 | -2.88 |
| FCX.N | Percentage | -3.42 | -2.88 |
| FDX.N | Percentage | -3.42 | -2.88 |
| FIS.N | Percentage | -3.42 | -2.88 |
| FISV.OQ | Percentage | -3.42 | -2.88 |
| FOX.OQ | Percentage | -3.42 | -2.88 |
| FOXA.OQ | Percentage | -3.42 | -2.88 |
| FP.PA | Percentage | -3.42 | -2.88 |
| GE.N | Percentage | -3.42 | -2.88 |
| GILD.OQ | Percentage | -3.42 | -2.88 |
| GLE.PA | Percentage | -3.42 | -2.88 |
| GM.N | Percentage | -3.42 | -2.88 |
| GME.N | Percentage | -3.42 | -2.88 |
| GOOG.OQ | Percentage | -3.42 | -2.88 |
| GOOGL.OQ | Percentage | -3.42 | -2.88 |
| GPN.N | Percentage | -3.42 | -2.88 |
| GPS.N | Percentage | -3.42 | -2.88 |
| GS.N | Percentage | -3.42 | -2.88 |
| GSK.L | Percentage | -3.42 | -2.88 |
| HAL.N | Percentage | -3.42 | -2.88 |
| HCA.N | Percentage | -3.42 | -2.88 |
| HD.N | Percentage | -3.42 | -2.88 |
| HIK.L | Percentage | -3.42 | -2.88 |
| HLT.N | Percentage | -3.42 | -2.88 |
| HON.N | Percentage | -3.42 | -2.88 |
| HRB.N | Percentage | -3.42 | -2.88 |
| HSBA.L | Percentage | -3.42 | -2.88 |
| IAG.L | Percentage | -3.42 | -2.88 |
| IBM.N | Percentage | -3.42 | -2.88 |
| ICBC1398.HK | Percentage | -3.42 | -2.88 |
| ICE.N | Percentage | -3.42 | -2.88 |
| ILMN.OQ | Percentage | -3.42 | -2.88 |
| INTC.OQ | Percentage | -3.42 | -2.88 |
| ITV.L | Percentage | -3.42 | -2.88 |
| JD.L | Percentage | -3.42 | -2.88 |
| JD.OQ | Percentage | -3.42 | -2.88 |
| JE.L | Percentage | -3.42 | -2.88 |
| JNJ.N | Percentage | -3.42 | -2.88 |
| JPM.N | Percentage | -3.42 | -2.88 |
| KDP.N | Percentage | -3.42 | -2.88 |
| KHC.OQ | Percentage | -3.42 | -2.88 |
| KHC.OQ | Percentage | -3.42 | -2.88 |
| LBTYK.OQ | Percentage | -3.42 | -2.88 |
| LHAG.DE | Percentage | -3.42 | -2.88 |
| LLOY.L | Percentage | -3.42 | -2.88 |
| LLY.N | Percentage | -3.42 | -2.88 |
| LMT.N | Percentage | -3.42 | -2.88 |
| LRCX.OQ | Percentage | -3.42 | -2.88 |
| LSE.L | Percentage | -3.42 | -2.88 |
| LUV.N | Percentage | -3.42 | -2.88 |
| LVS.N | Percentage | -3.42 | -2.88 |
| M.N | Percentage | -3.42 | -2.88 |
| MA.N | Percentage | -3.42 | -2.88 |
| MAR.OQ | Percentage | -3.42 | -2.88 |
| MC.PA | Percentage | -3.42 | -2.88 |
| MCD.N | Percentage | -3.42 | -2.88 |
| MCHP.OQ | Percentage | -3.42 | -2.88 |
| MCO.N | Percentage | -3.42 | -2.88 |
| MEN.N | Percentage | -3.42 | -2.88 |
| ML.PA | Percentage | -3.42 | -2.88 |
| MO.N | Percentage | -3.42 | -2.88 |
| MS.N | Percentage | -3.42 | -2.88 |
| MSFT.OQ | Percentage | -3.42 | -2.88 |
| MU.OQ | Percentage | -3.42 | -2.88 |
| NFLX.OQ | Percentage | -3.42 | -2.88 |
| NIO.N | Percentage | -3.42 | -2.88 |
| NKE.N | Percentage | -3.42 | -2.88 |
| NKLA.OQ | Percentage | -3.42 | -2.88 |
| NOC.N | Percentage | -3.42 | -2.88 |
| NSU.DE | Percentage | -3.42 | -2.88 |
| NVDA.OQ | Percentage | -3.42 | -2.88 |
| NWS.OQ | Percentage | -3.42 | -2.88 |
| NXT.L | Percentage | -3.42 | -2.88 |
| OR.PA | Percentage | -3.42 | -2.88 |
| ORA.PA | Percentage | -3.42 | -2.88 |
| ORCL.N | Percentage | -3.42 | -2.88 |
| OXY.N | Percentage | -3.42 | -2.88 |
| PEP.N | Percentage | -3.42 | -2.88 |
| PETRO.HK | Percentage | -3.42 | -2.88 |
| PFE.N | Percentage | -3.42 | -2.88 |
| PG.N | Percentage | -3.42 | -2.88 |
| PLTR.N | Percentage | -3.42 | -2.88 |
| PM.N | Percentage | -3.42 | -2.88 |
| PRU.L | Percentage | -3.42 | -2.88 |
| PRU.N | Percentage | -3.42 | -2.88 |
| PUM.DE | Percentage | -3.42 | -2.88 |
| PXD.N | Percentage | -3.42 | -2.88 |
| PYPL.OQ | Percentage | -3.42 | -2.88 |
| QCOM.OQ | Percentage | -3.42 | -2.88 |
| QS.OQ | Percentage | -3.42 | -2.88 |
| RACE.N | Percentage | -3.42 | -2.88 |
| RBS.L | Percentage | -3.42 | -2.88 |
| RDSA.L | Percentage | -3.42 | -2.88 |
| RDSB.L | Percentage | -3.42 | -2.88 |
| REGN.OQ | Percentage | -3.42 | -2.88 |
| REP.MC | Percentage | -3.42 | -2.88 |
| RIO.L | Percentage | -3.42 | -2.88 |
| RMS.PA | Percentage | -3.42 | -2.88 |
| RNO.PA | Percentage | -3.42 | -2.88 |
| ROKU.OQ | Percentage | -3.42 | -2.88 |
| RR.L | Percentage | -3.42 | -2.88 |
| RRTL.DE | Percentage | -3.42 | -2.88 |
| RTX.N | Percentage | -3.42 | -2.88 |
| S.N | Percentage | -3.42 | -2.88 |
| SAN.PA | Percentage | -3.42 | -2.88 |
| SBRY.L | Percentage | -3.42 | -2.88 |
| SBUX.OQ | Percentage | -3.42 | -2.88 |
| SCHW.N | Percentage | -3.42 | -2.88 |
| SHL.DE | Percentage | -3.42 | -2.88 |
| SIEGn.DE | Percentage | -3.42 | -2.88 |
| SINOP386.HK | Percentage | -3.42 | -2.88 |
| SLA.L | Percentage | -3.42 | -2.88 |
| SLB.N | Percentage | -3.42 | -2.88 |
| SNOW.N | Percentage | -3.42 | -2.88 |
| SPGI.N | Percentage | -3.42 | -2.88 |
| SPOT.N | Percentage | -3.42 | -2.88 |
| SQ.N | Percentage | -3.42 | -2.88 |
| STAN.L | Percentage | -3.42 | -2.88 |
| SWKS.OQ | Percentage | -3.42 | -2.88 |
| T.N | Percentage | -3.42 | -2.88 |
| TCENT700.HK | Percentage | -3.42 | -2.88 |
| TGT.N | Percentage | -3.42 | -2.88 |
| TIF.N | Percentage | -3.42 | -2.88 |
| TMUS.OQ | Percentage | -3.42 | -2.88 |
| TRIP.OQ | Percentage | -3.42 | -2.88 |
| TSCO.L | Percentage | -3.42 | -2.88 |
| TSLA.OQ | Percentage | -3.42 | -2.88 |
| TSM.OQ | Percentage | -3.42 | -2.88 |
| TWTR.N | Percentage | -3.42 | -2.88 |
| TXN.OQ | Percentage | -3.42 | -2.88 |
| UA.N | Percentage | -3.42 | -2.88 |
| UAL.N | Percentage | -3.42 | -2.88 |
| UBER.N | Percentage | -3.42 | -2.88 |
| UG.PA | Percentage | -3.42 | -2.88 |
| ULVR.L | Percentage | -3.42 | -2.88 |
| UNH.N | Percentage | -3.42 | -2.88 |
| UPS.N | Percentage | -3.42 | -2.88 |
| USB.N | Percentage | -3.42 | -2.88 |
| UU.L | Percentage | -3.42 | -2.88 |
| V.N | Percentage | -3.42 | -2.88 |
| VOD.L | Percentage | -3.42 | -2.88 |
| VOW.DE | Percentage | -3.42 | -2.88 |
| VOW3.DE | Percentage | -3.42 | -2.88 |
| VRTX.OQ | Percentage | -3.42 | -2.88 |
| VZ.N | Percentage | -3.42 | -2.88 |
| WB.OQ | Percentage | -3.42 | -2.88 |
| WFC.N | Percentage | -3.42 | -2.88 |
| WKHS.OQ | Percentage | -3.42 | -2.88 |
| WMT.N | Percentage | -3.42 | -2.88 |
| XIAO1810.HK | Percentage | -3.42 | -2.88 |
| XOM.N | Percentage | -3.42 | -2.88 |
| XPEV.N | Percentage | -3.42 | -2.88 |
| ZOOM.OQ | Percentage | -3.42 | -2.88 |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| COCOA | Points | -6.503 | -2.503 |
| COFFEE | Points | -13.387 | -8.387 |
| SOYABEAN | Points | -9.769 | -6.573 |
| Instrument | Swap Type | Swap Long | Swap Short |
|---|---|---|---|
| BTCUSD | Percentage | -20 | -40 |
| ETHUSD | Percentage | -20 | -40 |
| LTCUSD | Percentage | -20 | -40 |
| RPLUSD | Percentage | -20 | -40 |
"m" - represents month for product's contract to be expired in future
"y" - represents year for product's contract to be expired in future
"y" - represents year for product's contract to be expired in future