Broker
Swap Specifications
The swap rates are measured in pips or percentages.
Symbol
Swap long
Swap short
AUDCAD
2.805
-6.646
AUDCADz
2.805
-6.646
AUDCHF
4.25
-8.459
AUDCHFz
4.25
-8.459
AUDJPY
7.246
-12.566
AUDJPYz
7.246
-12.566
AUDNOK
-1.04
-0.935
AUDNOKz
-1.04
-0.935
AUDNZD
2.805
-7.102
AUDNZDz
2.805
-7.102
AUDSEK
2.42
-5.387
AUDSEKz
2.42
-5.387
AUDSGD
4.349
-10.109
AUDSGDz
4.349
-10.109
AUDUSD
-0.535
-0.752
AUDUSDz
-0.535
-0.752
AUS200
-287.216
0.783
CADCHF
2.158
-5.639
CADCHFz
2.158
-5.639
CADJPY
2.988
-6.657
CADJPYz
2.988
-6.657
CHFDKK
-5.844
2.454
CHFDKKz
-5.844
2.454
CHFJPY
-7.804
2.467
CHFJPYz
-7.804
2.467
CHFNOK
-178.39
103.958
CHFNOKz
-178.39
103.958
CHFPLN
-70.2
38.985
CHFPLNz
-70.2
38.985
CHFSGD
-10.667
2.16
CHFSGDz
-10.667
2.16
DE40
-272.389
16.418
DJ30
-965.25
0
ES35
-197.033
11.814
EURAUD
-11.84
5.071
EURAUDz
-11.84
5.071
EURCAD
-2.679
-1.498
EURCADz
-2.679
-1.498
EURCHF
3.021
-8.798
EURCHFz
3.021
-8.798
EURCZK
-17.76
0.05
EURCZKz
-17.76
0.05
EURGBP
-6.833
1.926
EURGBPz
-6.833
1.926
EURHKD
1.967
-31.309
EURHKDz
1.967
-31.309
EURHUF
-55.903
32.312
EURHUFz
-55.903
32.312
EURJPY
4.341
-9.781
EURJPYz
4.341
-9.781
EURMXN
-314.204
113.951
EURMXNz
-314.204
113.951
EURNOK
-80.835
36.777
EURNOKz
-80.835
36.777
EURNZD
-4.75
-0.456
EURNZDz
-4.75
-0.456
EURPLN
-32.011
13.778
EURPLNz
-32.011
13.778
EURSEK
-5.721
-25.401
EURSEKz
-5.721
-25.401
EURSGD
0.863
-7.699
EURSGDz
0.863
-7.699
EURTRY
-6350.08
4210.54
EURTRYz
-6350.08
4210.54
EURUSD
-6.9
3.293
EURUSDz
-6.9
3.293
EURZAR
-345.56
167.453
EURZARz
-345.56
167.453
F40
-92.301
5.56
GBPAUD
-4.645
-3.44
GBPAUDz
-4.645
-3.44
GBPCAD
4.017
-13.338
GBPCADz
4.017
-13.338
GBPCHF
6.507
-17.538
GBPCHFz
6.507
-17.538
GBPDKK
2.994
-8.143
GBPDKKz
2.994
-8.143
GBPJPY
12.525
-24.184
GBPJPYz
12.525
-24.184
GBPNOK
-31.087
-21.341
GBPNOKz
-31.087
-21.341
GBPNZD
3.478
-14.192
GBPNZDz
3.478
-14.192
GBPPLN
-14.765
-9.407
GBPPLNz
-14.765
-9.407
GBPSEK
36.902
-106.938
GBPSEKz
36.902
-106.938
GBPSGD
7.902
-18.463
GBPSGDz
7.902
-18.463
GBPUSD
-0.861
-1.129
GBPUSDz
-0.861
-1.129
GBPZAR
-27.51
10.846
GBPZARz
-27.51
10.846
HK50
-27.816
2.292
HKDJPY
0.195
-0.713
HKDJPYz
0.195
-0.713
JP225
-1368.92
-966.205
MXNJPY
1.008
-1.825
MXNJPYz
1.008
-1.825
NE25
-41.639
0.017
NOKJPY
1.039
-1.882
NOKJPYz
1.039
-1.882
NOKSEK
3.403
-8.167
NOKSEKz
3.403
-8.167
NZDCAD
-0.714
-1.849
NZDCADz
-0.714
-1.849
NZDCHF
1.975
-4.984
NZDCHFz
1.975
-4.984
NZDJPY
2.772
-6.178
NZDJPYz
2.772
-6.178
NZDSGD
0.88
-4.902
NZDSGDz
0.88
-4.902
NZDUSD
-3.178
1.525
NZDUSDz
-3.178
1.525
SEKJPY
0.284
-0.772
SEKJPYz
0.284
-0.772
SGDJPY
0.025
-3.416
SGDJPYz
0.025
-3.416
STOXX50
-76.626
4.646
SWI20
-39.361
-39.361
TRYJPY
2.469
-4.825
TRYJPYz
2.469
-4.825
UK100
-153.591
28.873
UKOIL
-25.938
-28.625
US500
-137.016
0
USDCAD
2.646
-7.791
USDCADz
2.646
-7.791
USDCHF
5.594
-11.934
USDCHFz
5.594
-11.934
USDCNH
9.342
-71.547
USDCNHz
9.342
-71.547
USDCZK
-6.229
-10.084
USDCZKz
-6.229
-10.084
USDDKK
25.705
-55.212
USDDKKz
25.705
-55.212
USDHKD
11.161
-68.934
USDHKDz
11.161
-68.934
USDHUF
-29.8
14.757
USDHUFz
-29.8
14.757
USDJPY
7.494
-16.563
USDJPYz
7.494
-16.563
USDMXN
-169.556
29.025
USDMXNz
-169.556
29.025
USDNOK
-16.228
-9.36
USDNOKz
-16.228
-9.36
USDPLN
-10.108
-6.841
USDPLNz
-10.108
-6.841
USDSEK
32.553
-72.283
USDSEKz
32.553
-72.283
USDSGD
2.06
-15.276
USDSGDz
2.06
-15.276
USDTRY
-5319.6
3452.49
USDTRYz
-5319.6
3452.49
USDZAR
-210.583
20.957
USDZARz
-210.583
20.957
USOIL
-24.75
-21.248
USTEC
-501.237
0
XAGEUR
-7.057
4.272
XAGUSD
-22.414
7.545
XAUEUR
-37.016
9.767
XAUUSD
-93.773
54.217
XPDUSD
-43.56
-17.157
XPTUSD
-64.241
-25.037
ZARJPY
1.152
-2.144
ZARJPYz
1.152
-2.144
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
-9.00
1.40
DANO.PA
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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.