Swap Specification Archive

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Specification NameCalculation DateSwap LongSwap Short
AUD/CAD03/12/2018-0.2-0.05
AUD/CHF03/12/20180.4-0.7
AUD/DKK03/12/20182.8-6.7
AUD/JPY03/12/20180.25-0.66
AUD/NZD03/12/2018-0.23-0.12
AUD/SEK03/12/20182.6-6.4
AUD/SGD03/12/20180.8-1.4
AUD/USD03/12/2018-0.220.1
AUD/ZAR03/12/2018-6.11.35
CAD/CHF03/12/20180.25-0.9
CAD/JPY03/12/20180.3-0.65
CAD/MXN03/12/2018-15.95.51
CHF/JPY03/12/2018-0.50.07
CHF/NOK03/12/2018-4.41.4
CHF/SEK03/12/2018-6.52.9
EUR/AUD03/12/2018-1.20.7
EUR/CAD03/12/2018-1.20.65
EUR/CHF03/12/20180.05-0.21
EUR/CZK03/12/2018-0.28-0.6
EUR/DKK03/12/2018-0.1-3.2
EUR/GBP03/12/2018-0.460.22
EUR/HUF03/12/2018-4.312.39
EUR/JPY03/12/2018-0.290.05
EUR/NOK03/12/2018-17-6.6
EUR/NZD03/12/2018-1.50.6
EUR/PLN03/12/2018-5.513.3
EUR/RUB03/12/2018-58.531.5
EUR/SEK03/12/2018-2.5-7
EUR/SGD03/12/2018-1.90.23
EUR/USD03/12/2018-1.350.6
EUR/ZAR03/12/2018-2417
GBP/AUD03/12/2018-0.70.2
GBP/CAD03/12/2018-0.80.23
GBP/CHF03/12/20180.35-0.82
GBP/DKK03/12/2018-2.7-0.63
GBP/JPY03/12/20180.19-0.59
GBP/NOK03/12/2018-8.32.2
GBP/NZD03/12/2018-0.90.22
GBP/SEK03/12/2018-6.92.2
GBP/SGD03/12/2018-1.150.1
GBP/USD03/12/2018-0.80.29
GBP/ZAR03/12/2018-30.323.3
NOK/SEK03/12/2018-0.07-0.35
NZD/CAD03/12/2018-0.2-0.18
NZD/CHF03/12/20180.28-0.78
NZD/JPY03/12/20180.21-0.65
NZD/SGD03/12/2018-0.3-0.15
NZD/USD03/12/2018-0.20.05
SGD/JPY03/12/2018-0.18-0.19
USD/CAD03/12/20180.11-0.3
USD/CHF03/12/20180.59-1.1
USD/CZK03/12/2018-3.2-0.3
USD/DKK03/12/20182.4-9
USD/HKD03/12/2018-2.25-1.81
USD/HUF03/12/2018-4.53.1
USD/JPY03/12/20180.51-1.03
USD/MXN03/12/2018-5512
USD/NOK03/12/2018-1-9
USD/SEK03/12/20181.5-14
USD/SGD03/12/20180.05-0.3
USD/PLN03/12/2018-0.2-2.3
USD/RUB03/12/2018-44.223.8
USD/ZAR03/12/2018-278
XAG/USD03/12/2018-0.070.02
XAU/USD03/12/2018-5.062.7
XPD/USD03/12/2018-3-0.5
XPT/USD03/12/2018-3.50.7
GOLD03/12/2018-5.062.7
SILVER03/12/2018-0.070.02
BTC (Bitcoin)03/12/2018-0.0690
BCH (Bitcoin Cash)03/12/2018-0.0690
DASH (Dash)03/12/2018-0.0690
ETC (Ethereum Classic)03/12/2018-0.0690
ETH (Ethereum)03/12/2018-0.0690
LTC (Litecoin)03/12/2018-0.0690
XMR (Monero)03/12/2018-0.0690
XRP (Ripple)03/12/2018-0.0690
ZEC (Zcash)03/12/2018-0.0690

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

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this broker. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

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Risk warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 66% of retail investor accounts lose money when trading CFDs with this broker. Before deciding to trade foreign exchange you should consider whether you understand how CFDs work, your investment objectives, your level of experience and readiness of taking risk. The possibility exists that you could sustain a loss of some or of all of your initial investments and therefore you should not risk more than you are prepared to lose. Please seek independent financial advice if necessary.

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