Swaps, or rollovers, are the interest rate calculations that determine the cost or reward of holding an open position overnight. ActivTrades calculates swap rates based on interest rates differentials between currencies and in consideration of swap rates applied by its liquidity providers.
| Majors | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| CADCHF | 0.40 Pips | -0.61 Pips |
| CADJPY | 0.28 Pips | -0.51 Pips |
| CHFJPY | -0.35 Pips | 0.06 Pips |
| EURCAD | -1.05 Pips | 0.63 Pips |
| EURCHF | 0.05 Pips | -0.17 Pips |
| EURGBP | -0.32 Pips | 0.18 Pips |
| EURJPY | -0.08 Pips | 0.02 Pips |
| EURUSD | -0.94 Pips | 0.62 Pips |
| GBPCAD | -0.78 Pips | 0.54 Pips |
| GBPCHF | 0.29 Pips | -0.47 Pips |
| GBPJPY | 0.03 Pips | -0.23 Pips |
| GBPUSD | -0.75 Pips | 0.57 Pips |
| USDCAD | 0.07 Pips | -0.23 Pips |
| USDCHF | 0.65 Pips | -0.92 Pips |
| USDJPY | 0.51 Pips | -0.75 Pips |
| Minors | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| AUDCAD | -0.06 Pips | -0.21 Pips |
| AUDCHF | 0.45 Pips | -0.82 Pips |
| AUDJPY | 0.34 Pips | -0.56 Pips |
| AUDNZD | -0.13 Pips | -0.15 Pips |
| AUDUSD | -0.13 Pips | -0.07 Pips |
| EURAUD | -1.18 Pips | 0.90 Pips |
| EURNZD | -1.26 Pips | 0.80 Pips |
| EURSGD | -0.97 Pips | 0.54 Pips |
| GBPAUD | -0.93 Pips | 0.58 Pips |
| GBPNZD | -0.98 Pips | 0.72 Pips |
| NZDCAD | -0.06 Pips | -0.19 Pips |
| NZDCHF | 0.41 Pips | -0.60 Pips |
| NZDJPY | 0.31 Pips | -0.52 Pips |
| NZDUSD | -0.07 Pips | -0.06 Pips |
| SGDJPY | 0.22 Pips | -0.44 Pips |
| USDSGD | 0.07 Pips | -0.44 Pips |
| Exotics | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| EURHUF | -0.88 Pips | 0.00 Pips |
| EURNOK | -4.33 Pips | 1.64 Pips |
| EURPLN | -2.95 Pips | 1.37 Pips |
| EURSEK | -1.05 Pips | -1.76 Pips |
| EURTRY | -29.74 Pips | 13.23 Pips |
| TRYJPY | 1.04 Pips | -1.25 Pips |
| USDBRL | -5.36 Pips | 2.12 Pips |
| USDCNH | -4.79 Pips | 3.02 Pips |
| USDHUF | 1.11 Pips | -2.50 Pips |
| USDMXN | -36.35 Pips | 21.66 Pips |
| USDNOK | 1.76 Pips | -3.99 Pips |
| USDPLN | -0.06 Pips | -0.96 Pips |
| USDRUB | -100.7 Pips | 43.32 Pips |
| USDSEK | 5.05 Pips | -7.48 Pips |
| USDTRY | -22.5 Pips | 17.21 Pips |
| USDZAR | -18.88 Pips | 15.19 Pips |
| Metals | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| GOLD | -8.2 PIP | 4.44 PIP |
| SILVER | -5.23 PIP | 3.97 PIP |
