Forex Swaps

Swaps, or rollovers, are the interest rate calculations that determine the cost or reward of holding an open position overnight. ActivTrades applies directly the prices received from its liquidity providing banks to client accounts.

Majors
Symbol Long Swap Short Swap
CADCHF 0.39 PIP -0.61 PIP
CADJPY 0.27 PIP -0.51 PIP
CHFJPY -0.4 PIP 0.08 PIP
EURCAD -1.01 PIP 0.6 PIP
EURCHF 0.00 PIP -0.14 PIP
EURGBP -0.22 PIP 0.09 PIP
EURJPY -0.13 PIP 0.00 PIP
EURUSD -0.82 PIP 0.48 PIP
GBPCAD -0.75 PIP 0.51 PIP
GBPCHF 0.29 PIP -0.48 PIP
GBPJPY -0.02 PIP -0.23 PIP
GBPUSD -0.61 PIP 0.41 PIP
USDCAD 0.00 PIP -0.15 PIP
USDCHF 0.48 PIP -0.75 PIP
USDJPY 0.33 PIP -0.56 PIP
Minors
Symbol Long Swap Short Swap
AUDCAD -0.1 PIP -0.17 PIP
AUDCHF 0.42 PIP -0.63 PIP
AUDJPY 0.3 PIP -0.54 PIP
AUDNZD -0.3 PIP 0.00 PIP
AUDUSD 0.00 PIP -0.13PIP
EURAUD -1.07 PIP 0.66 PIP
EURNZD -1.4 PIP 0.9 PIP
EURSGD -0.8 PIP 0.36 PIP
GBPAUD -0.81 PIP 0.58 PIP
GBPNZD -1.16 PIP 0.84 PIP
NZDCAD 0.01 PIP -0.29 PIP
NZDCHF 0.47 PIP -0.68 PIP
NZDJPY 0.37 PIP -0.61 PIP
NZDUSD 0.03 PIP -0.08 PIP
SGDJPY 0.11 PIP -0.34 PIP
USDSGD -0.04 PIP -0.4 PIP
Exotics
Symbol Long Swap Short Swap
EURHUF -0.74 PIP -0.61 PIP
EURNOK -4.38 PIP 1.74 PIP
EURPLN -3.15 PIP 1.45 PIP
EURSEK -1.01 PIP -1.68 PIP
EURTRY -18.67 PIP 7.92 PIP
TRYJPY 0.85 PIP -1.15 PIP
USDBRL -5.12 PIP 1.83 PIP
USDCNH -5.97 PIP 3.35 PIP
USDHUF 0.62 PIP -1.76 PIP
USDMXN -33.47 PIP 15.39 PIP
USDNOK 0.58 PIP -2.72 PIP
USDPLN -0.78 PIP -0.61 PIP
USDRUB -106.71 PIP 35.03 PIP
USDSEK 3.39 PIP -5.57 PIP
USDTRY -13.15 PIP 8.29 PIP
USDZAR -19.15 PIP 9.87 PIP
Metals
Symbol Long Swap Short Swap
GOLD -5.7 PIP 2.85 PIP
SILVER -4.27 PIP 1.95 PIP