Swap Specification Archive

The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates.

Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

You can view the actual swap-rates on all quoted currencies in “Contracts specification” section

Choose Date:

  
Specification NameCalculation DateSwap LongSwap Short
AUD/CAD14/09/2020-0.32-0.36
AUD/CHF14/09/20200.11-0.68
AUD/DKK14/09/2020-1.8-5.2
AUD/JPY14/09/2020-0.1-0.4
AUD/NZD14/09/2020-0.52-0.27
AUD/SEK14/09/20200.8-4.8
AUD/SGD14/09/2020-0.35-0.37
AUD/USD14/09/2020-0.24-0.28
AUD/ZAR14/09/2020-2412
CAD/CHF14/09/20200.02-0.57
CAD/JPY14/09/20200.16-0.75
CAD/MXN14/09/2020-3217
CHF/JPY14/09/2020-0.53-0.15
CHF/NOK14/09/2020-8.83.8
CHF/SEK14/09/2020-5-1.5
EUR/AUD14/09/2020-1.1-0.05
EUR/CAD14/09/2020-0.9-0.05
EUR/CHF14/09/2020-0.22-0.55
EUR/CZK14/09/2020-2.71.2
EUR/DKK14/09/2020-2.55-3.4
EUR/GBP14/09/2020-0.46-0.08
EUR/HUF14/09/2020-2.4-0.6
EUR/JPY14/09/2020-0.46-0.2
EUR/NOK14/09/2020-7.87-1.15
EUR/NZD14/09/2020-1.1-0.09
EUR/PLN14/09/2020-3.60.6
EUR/RUB14/09/2020-58.531.5
EUR/SEK14/09/2020-4.25-2.5
EUR/SGD14/09/2020-1.550.33
EUR/USD14/09/2020-0.6-0.03
EUR/ZAR14/09/2020-4228
GBP/AUD14/09/2020-0.75-0.41
GBP/CAD14/09/2020-0.65-0.43
GBP/CHF14/09/20200.03-0.72
GBP/DKK14/09/2020-3.8-7.4
GBP/JPY14/09/2020-0.25-0.55
GBP/NOK14/09/2020-6.3-0.3
GBP/NZD14/09/2020-0.79-0.48
GBP/SEK14/09/2020-0.85-6.25
GBP/SGD14/09/2020-1.3-0.3
GBP/USD14/09/2020-0.45-0.25
GBP/ZAR14/09/2020-4424
NOK/SEK14/09/20200.22-0.85
NZD/CAD14/09/2020-0.26-0.42
NZD/CHF14/09/20200.05-0.81
NZD/JPY14/09/2020-0.09-0.53
NZD/SGD14/09/2020-0.55-0.34
NZD/USD14/09/2020-0.25-0.35
SGD/JPY14/09/20200.2-1.1
USD/CAD14/09/2020-0.27-0.67
USD/CHF14/09/20200.05-0.55
USD/CZK14/09/2020-1.1-0.7
USD/DKK14/09/2020-2.3-8.68
USD/HKD14/09/2020-1.8-2.8
USD/HUF14/09/20200.7-2.7
USD/JPY14/09/2020-0.15-0.45
USD/MXN14/09/2020-5315
USD/NOK14/09/2020-3.55-3.68
USD/SEK14/09/2020-2.45-3.36
USD/SGD14/09/2020-0.43-0.81
USD/PLN14/09/2020-1.35-2.4
USD/RUB14/09/2020-44.223.8
USD/ZAR14/09/2020-338.34
XAG/USD14/09/2020-0.250.05
XAU/USD14/09/2020-14.5-5.5
XPD/USD14/09/2020-3-0.5
XPT/USD14/09/2020-3.50.7
GOLD14/09/2020-14.5-5.5
SILVER14/09/2020-0.250.05
BTC (Bitcoin)14/09/2020-0.069 %-0.069 %
BCH (Bitcoin Cash)14/09/2020-0.069 %-0.069 %
DASH (Dash)14/09/2020-0.069 %-0.069 %
ETC (Ethereum Classic)14/09/2020-0.069 %-0.069 %
ETH (Ethereum)14/09/2020-0.069 %-0.069 %
LTC (Litecoin)14/09/2020-0.069 %-0.069 %
XMR (Monero)14/09/2020-0.069 %-0.069 %
XRP (Ripple)14/09/2020-0.069 %-0.069 %
ZEC (Zcash)14/09/2020-0.069 %-0.069 %

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