Broker
Swap Specifications
The swap rates are measured in pips or percentages.
Symbol
Swap long
Swap short
AUDCAD
3.104
-7.184
AUDCADz
3.104
-7.184
AUDCHF
4.598
-8.951
AUDCHFz
4.598
-8.951
AUDJPY
7.893
-13.525
AUDJPYz
7.893
-13.525
AUDNOK
-0.358
-1.532
AUDNOKz
-0.358
-1.532
AUDNZD
2.698
-7.769
AUDNZDz
2.698
-7.769
AUDSEK
2.596
-5.748
AUDSEKz
2.596
-5.748
AUDSGD
4.349
-10.472
AUDSGDz
4.349
-10.472
AUDUSD
0.828
-2.277
AUDUSDz
0.828
-2.277
AUS200
-280.539
0.765
CADCHF
2.332
-5.897
CADCHFz
2.332
-5.897
CADJPY
3.212
-7.114
CADJPYz
3.212
-7.114
CHFDKK
-6.32
2.743
CHFDKKz
-6.32
2.743
CHFJPY
-7.944
2.526
CHFJPYz
-7.944
2.526
CHFNOK
-176.342
103.111
CHFNOKz
-176.342
103.111
CHFPLN
-66.924
37.242
CHFPLNz
-66.924
37.242
CHFSGD
-11.264
2.899
CHFSGDz
-11.264
2.899
DE40
-255.786
15.381
DJ30
-931.095
0
ES35
-191.136
11.557
EURAUD
-13.408
6.291
EURAUDz
-13.408
6.291
EURCAD
-3.124
-1.123
EURCADz
-3.124
-1.123
EURCHF
3.104
-8.974
EURCHFz
3.104
-8.974
EURCZK
-17.76
0.05
EURCZKz
-17.76
0.05
EURGBP
-7.008
2.067
EURGBPz
-7.008
2.067
EURHKD
4.656
-34.445
EURHKDz
4.656
-34.445
EURHUF
-56.265
33.466
EURHUFz
-56.265
33.466
EURJPY
4.341
-9.77
EURJPYz
4.341
-9.77
EURMXN
-415.175
177.23
EURMXNz
-415.175
177.23
EURNOK
-78.46
36.039
EURNOKz
-78.46
36.039
EURNZD
-5.99
0.598
EURNZDz
-5.99
0.598
EURPLN
-28.969
11.877
EURPLNz
-28.969
11.877
EURSEK
-9.992
-20.3
EURSEKz
-9.992
-20.3
EURSGD
0.448
-7.043
EURSGDz
0.448
-7.043
EURTRY
-7251.74
5062.9
EURTRYz
-7251.74
5062.9
EURUSD
-6.791
3.222
EURUSDz
-6.791
3.222
EURZAR
-349.818
171.022
EURZARz
-349.818
171.022
F40
-87.732
5.301
GBPAUD
-6.154
-2.317
GBPAUDz
-6.154
-2.317
GBPCAD
3.801
-13.116
GBPCADz
3.801
-13.116
GBPCHF
6.74
-17.889
GBPCHFz
6.74
-17.889
GBPDKK
2.772
-7.881
GBPDKKz
2.772
-7.881
GBPJPY
12.749
-24.664
GBPJPYz
12.749
-24.664
GBPNOK
-27.191
-24.196
GBPNOKz
-27.191
-24.196
GBPNZD
3.303
-13.794
GBPNZDz
3.303
-13.794
GBPPLN
-9.945
-13.139
GBPPLNz
-9.945
-13.139
GBPSEK
35.582
-104.926
GBPSEKz
35.582
-104.926
GBPSGD
7.404
-17.971
GBPSGDz
7.404
-17.971
GBPUSD
-0.901
-1.01
GBPUSDz
-0.901
-1.01
GBPZAR
-27.3
10.364
GBPZARz
-27.3
10.364
HK50
-26.015
1.693
HKDJPY
0.141
-0.643
HKDJPYz
0.141
-0.643
JP225
-1285.54
-907.353
MXNJPY
1.024
-1.848
MXNJPYz
1.024
-1.848
NE25
-40.755
0.017
NOKJPY
1.055
-1.905
NOKJPYz
1.055
-1.905
NOKSEK
3.196
-7.839
NOKSEKz
3.196
-7.839
NZDCAD
-0.503
-2.141
NZDCADz
-0.503
-2.141
NZDCHF
2.125
-5.288
NZDCHFz
2.125
-5.288
NZDJPY
3.129
-6.809
NZDJPYz
3.129
-6.809
NZDSGD
0.789
-5.183
NZDSGDz
0.789
-5.183
NZDUSD
-2.742
1.161
NZDUSDz
-2.742
1.161
SEKJPY
0.327
-0.837
SEKJPYz
0.327
-0.837
SGDJPY
0.299
-4.06
SGDJPYz
0.299
-4.06
STOXX50
-73.359
4.444
SWI20
-37.25
-37.25
TRYJPY
3.192
-5.854
TRYJPYz
3.192
-5.854
UK100
-146.383
27.569
UKOIL
-25.938
-32.445
US500
-132.858
0
USDCAD
2.475
-7.474
USDCADz
2.475
-7.474
USDCHF
5.81
-12.203
USDCHFz
5.81
-12.203
USDCNH
10.14
-74.27
USDCNHz
10.14
-74.27
USDCZK
-6.131
-9.975
USDCZKz
-6.131
-9.975
USDDKK
24.327
-53.001
USDDKKz
24.327
-53.001
USDHKD
13.13
-73.943
USDHKDz
13.13
-73.943
USDHUF
-29.601
15.255
USDHUFz
-29.601
15.255
USDJPY
7.716
-16.85
USDJPYz
7.716
-16.85
USDMXN
-257.189
87.299
USDMXNz
-257.189
87.299
USDNOK
-14.742
-9.945
USDNOKz
-14.742
-9.945
USDPLN
-7.623
-9.019
USDPLNz
-7.623
-9.019
USDSEK
30.776
-69.943
USDSEKz
30.776
-69.943
USDSGD
1.778
-14.474
USDSGDz
1.778
-14.474
USDTRY
-5683.82
3588.12
USDTRYz
-5683.82
3588.12
USDZAR
-215.592
22.776
USDZARz
-215.592
22.776
USOIL
-24.75
-38.366
USTEC
-487.872
0
XAGEUR
-5.071
2.671
XAGUSD
-20.721
5.656
XAUEUR
-34.709
9.272
XAUUSD
-72.716
43.208
XPDUSD
-49.5
25.452
XPTUSD
-11.068
-65.251
ZARJPY
1.062
-2.027
ZARJPYz
1.062
-2.027
Symbol
Swap Long, %
Swap Short, %
0001.HK
-9.00
0.02
0002.HK
-9.00
0.02
0003.HK
-9.00
0.02
0004.HK
-9.00
0.02
0006.HK
-9.00
0.02
0011.HK
-9.00
0.02
0012.HK
-9.00
0.02
0016.HK
-9.00
0.02
0017.HK
-9.00
0.02
0019.HK
-9.00
0.02
0023.HK
-9.00
0.02
0066.HK
-9.00
0.02
0083.HK
-9.00
0.02
0101.HK
-9.00
0.02
0135.HK
-9.00
0.02
0144.HK
-9.00
0.02
0151.HK
-9.00
0.02
0168.HK
-9.00
0.02
0175.HK
-9.00
0.02
0267.HK
-9.00
0.02
0270.HK
-9.00
0.02
0291.HK
-9.00
0.02
0293.HK
-9.00
0.02
0322.HK
-9.00
0.02
0336.HK
-9.00
0.02
0358.HK
-9.00
0.02
0363.HK
-9.00
0.02
0388.HK
-9.00
0.02
0390.HK
-9.00
0.02
0392.HK
-9.00
0.02
0489.HK
-9.00
0.02
0656.HK
-9.00
0.02
0683.HK
-9.00
0.02
0688.HK
-9.00
0.02
0700.HK
-9.00
0.02
0728.HK
-9.00
0.02
0763.HK
-9.00
0.02
0788.HK
-9.00
0.02
0836.HK
-9.00
0.02
0868.HK
-9.00
0.02
0881.HK
-9.00
0.02
0883.HK
-9.00
0.02
0902.HK
-9.00
0.02
0914.HK
-9.00
0.02
0916.HK
-9.00
0.02
0939.HK
-9.00
0.02
1044.HK
-9.00
0.02
1088.HK
-9.00
0.02
1109.HK
-9.00
0.02
1299.HK
-9.00
0.02
1398.HK
-9.00
0.02
1658.HK
-9.00
0.02
1810.HK
-9.00
0.02
1876.HK
-9.00
0.02
1898.HK
-9.00
0.02
1COV.DE
-10.00
0.02
2318.HK
-9.00
0.02
2388.HK
-9.00
0.02
2628.HK
-9.00
0.02
330.HK
-9.00
0.02
3328.HK
-9.00
0.02
3988.HK
-9.00
0.02
A.OQ
-9.00
1.40
AA.OQ
-9.00
1.40
AAL.OQ
-9.00
1.40
AAP.OQ
-9.00
1.40
AAPL.OQ
-9.00
1.40
ABBV.OQ
-9.00
1.40
ABNB.OQ
-9.00
1.40
ABT.OQ
-9.00
1.40
ACB.OQ
-9.00
1.40
ACGL.OQ
-9.00
1.40
ACHR.OQ
-9.00
1.40
ACI.OQ
-9.00
1.40
ACN.OQ
-9.00
1.40
ADBE.OQ
-9.00
1.40
ADEA.OQ
-9.00
1.40
ADI.OQ
-9.00
1.40
ADM.OQ
-9.00
1.40
ADP.OQ
-9.00
1.40
ADSGn.DE
-10.00
0.02
ADSK.OQ
-9.00
1.40
ADT.OQ
-9.00
1.40
AEE.OQ
-9.00
1.40
AEP.N
-9.00
1.40
AES.OQ
-9.00
1.40
AFL.OQ
-9.00
1.40
AGIO.OQ
-9.00
1.40
AGNC.N
-9.00
1.40
AIG.N
-9.00
1.40
AIR.PA
-10.00
0.02
AIRF.PA
-10.00
0.02
AIV.OQ
-9.00
1.40
AIZ.OQ
-9.00
1.40
AJG.OQ
-9.00
1.40
AKAM.OQ
-9.00
1.40
AKR.OQ
-9.00
1.40
ALB.OQ
-9.00
1.40
ALGN.OQ
-9.00
1.40
ALK.OQ
-9.00
1.40
ALL.N
-9.00
1.40
ALLE.OQ
-9.00
1.40
ALNY.OQ
-9.00
1.40
ALVG.DE
-10.00
0.02
ALX.OQ
-9.00
1.40
AMAT.OQ
-9.00
1.40
AMC.OQ
-9.00
1.40
AMCR.OQ
-9.00
1.40
AMCX.OQ
-9.00
1.40
AMD.OQ
-9.00
1.40
AME.OQ
-9.00
1.40
AMED.OQ
-9.00
1.40
AMG.OQ
-9.00
1.40
AMGN.OQ
-9.00
1.40
AMP.OQ
-9.00
1.40
AMPY.OQ
-9.00
1.40
AMR.N
-9.00
1.40
AMT.OQ
-9.00
1.40
AMZN.OQ
-9.00
1.40
AN.OQ
-9.00
1.40
ANET.OQ
-9.00
1.40
ANF.OQ
-9.00
1.40
ANGI.OQ
-9.00
1.40
ANSS.OQ
-9.00
1.40
ANY.OQ
-9.00
1.40
AON.OQ
-9.00
1.40
AOS.OQ
-9.00
1.40
AOUTV.OQ
-9.00
1.40
APA.OQ
-9.00
1.40
APD.OQ
-9.00
1.40
APH.OQ
-9.00
1.40
API.OQ
-9.00
1.40
APPS.OQ
-9.00
1.40
APTV.OQ
-9.00
1.40
AR.OQ
-9.00
1.40
ARBK.OQ
-9.00
1.40
ARCC.OQ
-9.00
1.40
ARE.OQ
-9.00
1.40
ARM.OQ
-9.00
1.40
ASML.OQ
-9.00
1.40
ATHM.N
-9.00
1.40
ATO.OQ
-9.00
1.40
ATOM.OQ
-9.00
1.40
ATUS.OQ
-9.00
1.40
AVB.OQ
-9.00
1.40
AVGO.OQ
-9.00
1.40
AVY.OQ
-9.00
1.40
AWK.OQ
-9.00
1.40
AXAF.PA
-10.00
0.02
AXON.OQ
-9.00
1.40
AXP.N
-9.00
1.40
AZN.OQ
-9.00
1.40
AZO.OQ
-9.00
1.40
AZPN.OQ
-9.00
1.40
BA.N
-9.00
1.40
BABA.N
-9.00
1.40
BAC.N
-9.00
1.40
BASFn.DE
-10.00
0.02
BAX.OQ
-9.00
1.40
BAYGn.DE
-10.00
0.02
BB.OQ
-9.00
1.40
BBWI.OQ
-9.00
1.40
BBY.N
-9.00
1.40
BCS.OQ
-9.00
1.40
BDX.OQ
-9.00
1.40
BE.OQ
-9.00
1.40
BEIG.DE
-10.00
0.02
BEN.N
-9.00
1.40
BEST.OQ
-9.00
1.40
BFb.OQ
-9.00
1.40
BG.OQ
-9.00
1.40
BGFV.OQ
-9.00
1.40
BGNE.OQ
-9.00
1.40
BIDU.OQ
-9.00
1.40
BIIB.OQ
-9.00
1.40
BILI.OQ
-9.00
1.40
BIO.OQ
-9.00
1.40
BIP.OQ
-9.00
1.40
BITF.OQ
-9.00
1.40
BK.N
-9.00
1.40
BKNG.OQ
-9.00
1.40
BKR.OQ
-9.00
1.40
BLDP.OQ
-9.00
1.40
BLDR.OQ
-9.00
1.40
BLK.N
-9.00
1.40
BLKB.OQ
-9.00
1.40
BLNK.OQ
-9.00
1.40
BMBL.OQ
-9.00
1.40
BMRN.OQ
-9.00
1.40
BMWG.DE
-10.00
0.02
BMY.OQ
-9.00
1.40
BNPP.PA
-10.00
0.02
BNTX.N
-9.00
1.40
BOKF.OQ
-9.00
1.40
BOSS.DE
-10.00
0.02
BPMC.OQ
-9.00
1.40
BRKR.OQ
-9.00
1.40
BRKb.N
-9.00
1.40
BRO.OQ
-9.00
1.40
BSX.OQ
-9.00
1.40
BTCM.OQ
-9.00
1.40
BWA.OQ
-9.00
1.40
BX.OQ
-9.00
1.40
BXP.OQ
-9.00
1.40
BYND.OQ
-9.00
1.40
BZUN.OQ
-9.00
1.40
C.N
-9.00
1.40
CACC.OQ
-9.00
1.40
CAG.OQ
-9.00
1.40
CAH.OQ
-9.00
1.40
CAKE.OQ
-9.00
1.40
CAN.OQ
-9.00
1.40
CAPP.PA
-10.00
0.02
CARG.OQ
-9.00
1.40
CARR.OQ
-9.00
1.40
CARR.PA
-10.00
0.02
CASY.OQ
-9.00
1.40
CAT.N
-9.00
1.40
CB.OQ
-9.00
1.40
CBKG.DE
-10.00
0.02
CBOE.OQ
-9.00
1.40
CBRL.OQ
-9.00
1.40
CBSH.OQ
-9.00
1.40
CCEP.OQ
-9.00
1.40
CCI.OQ
-9.00
1.40
CCJ.OQ
-9.00
1.40
CCL.OQ
-9.00
1.40
CDW.OQ
-9.00
1.40
CE.OQ
-9.00
1.40
CECO.OQ
-9.00
1.40
CEG.OQ
-9.00
1.40
CF.OQ
-9.00
1.40
CFG.OQ
-9.00
1.40
CG.OQ
-9.00
1.40
CGC.N
-9.00
1.40
CGNX.OQ
-9.00
1.40
CHD.OQ
-9.00
1.40
CHDN.OQ
-9.00
1.40
CHGG.OQ
-9.00
1.40
CHKP.OQ
-9.00
1.40
CHPT.OQ
-9.00
1.40
CHRW.OQ
-9.00
1.40
CHTR.OQ
-9.00
1.40
CI.OQ
-9.00
1.40
CIEN.OQ
-9.00
1.40
CIFR.OQ
-9.00
1.40
CINF.OQ
-9.00
1.40
CLF.OQ
-9.00
1.40
CLGN.OQ
-9.00
1.40
CLH.OQ
-9.00
1.40
CLNE.OQ
-9.00
1.40
CLSK.OQ
-9.00
1.40
CMA.OQ
-9.00
1.40
CMCSA.OQ
-9.00
1.40
CME.OQ
-9.00
1.40
CMG.N
-9.00
1.40
CMI.OQ
-9.00
1.40
CMLS.OQ
-9.00
1.40
CMS.OQ
-9.00
1.40
CNC.N
-9.00
1.40
CNP.OQ
-9.00
1.40
CNTY.OQ
-9.00
1.40
COF.OQ
-9.00
1.40
COIN.OQ
-9.00
1.40
COLM.OQ
-9.00
1.40
CONG.DE
-10.00
0.02
COO.OQ
-9.00
1.40
COP.N
-9.00
1.40
COR.OQ
-9.00
1.40
COST.OQ
-9.00
1.40
COTY.OQ
-9.00
1.40
CPB.OQ
-9.00
1.40
CPRT.OQ
-9.00
1.40
CPT.OQ
-9.00
1.40
CRESY.OQ
-9.00
1.40
CRL.OQ
-9.00
1.40
CRM.N
-9.00
1.40
CRON.OQ
-9.00
1.40
CRSP.OQ
-9.00
1.40
CRTO.OQ
-9.00
1.40
CRUS.OQ
-9.00
1.40
CRWD.OQ
-9.00
1.40
CSCO.OQ
-9.00
1.40
CSGP.OQ
-9.00
1.40
CSX.OQ
-9.00
1.40
CTAS.OQ
-9.00
1.40
CTRA.OQ
-9.00
1.40
CTSH.OQ
-9.00
1.40
CTVA.OQ
-9.00
1.40
CUK.OQ
-9.00
1.40
CVAC.OQ
-9.00
1.40
CVS.N
-9.00
1.40
CVX.N
-9.00
1.40
CWEN.OQ
-9.00
1.40
CWENa.OQ
-9.00
1.40
CX.OQ
-9.00
1.40
CZR.OQ
-9.00
1.40
D.OQ
-9.00
1.40
DAIGn.DE
-10.00
0.02
DAL.N
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SAPG.DE
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SAVA.OQ
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SBAC.OQ
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SBUX.OQ
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SCCO.OQ
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SCHW.N
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SEE.OQ
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SGML.OQ
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SHEL.OQ
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SHOP.N
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SIEGn.DE
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SIG.OQ
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SLB.OQ
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TER.OQ
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TRI.OQ
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TRIP.OQ
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UBER.N
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UDR.OQ
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UHS.OQ
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UL.OQ
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ULTA.OQ
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UNM.OQ
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VEEV.OQ
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VERB.OQ
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VFC.OQ
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VIPS.N
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VMC.OQ
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WAT.OQ
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WB.N
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WBA.N
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WBD.OQ
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WDAY.N
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WDC.OQ
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WEC.OQ
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WELL.OQ
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WHR.OQ
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WIMI.OQ
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WIX.OQ
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WKHS.OQ
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WM.OQ
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WMB.OQ
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WMT.N
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WPM.OQ
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WPP.OQ
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WRB.OQ
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WTW.OQ
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WU.OQ
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WY.OQ
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X.OQ
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XEL.OQ
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XPEV.N
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XRAY.OQ
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XRX.OQ
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XYL.OQ
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YELP.N
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YUM.N
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YUMC.OQ
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YY.OQ
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ZG.OQ
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ZM.OQ
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ZOM.OQ
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ZS.OQ
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ZTO.OQ
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ZTS.OQ
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What swap is for
The need for swaps is explained by the nature of foreign exchange trading. The person who is selling the currency needs to physically deliver it on the next trading day to the one buying it. But what do you do if the position has not been closed for several days? To avoid physical delivery of currency when a position is held open overnight for trading the following day, it gets closed and then one is opened at new market prices. No changes are virtually made to the trading position in the trader’s account, only the swap amount is either credited to or debited from it.
How are swap rates calculated?
The swap is charged or accrued when a trading position is left until the next day. Its value is based on the interest rates established by the central banks. Because they do not remain the same and can change over time, the swap rates may also fluctuate. To calculate the swap for a currency pair when purchasing one, you need to subtract the key interest rate of the currency that is being sold from the central bank’s interest rate of the currency that is being acquired. In addition, swap rates include the markups charged by banks and liquidity providers. Their values are deducted from the difference in interest rates of the two currencies. When the refinancing rate is higher for the currency that is being sold, this results in a negative swap.
How swap rates are charged in forex
Trades that are left open between 11:59 PM and 12:00 AM are rolled over to the next day automatically.
Important!
Banks are closed on Saturday and Sunday, so the swap for both days off is moved to the weekdays. Accordingly, the triple swap rate will be accrued or charged on this day.
The triple swap rate day is not the same for different trading instruments and depends on the particular nature of settlements. You can learn more about the day on which the triple swap rate is charged in the stock symbol’s specification on the trading platform.