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 |
