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
AUDUSD 0.01 PIPS -0.08 PIPS
EURCHF 0.03 PIPS -0.16 PIPS
EURGBP -0.19 PIPS 0.02 PIPS
EURJPY -0.16 PIPS 0.05 PIPS
EURUSD -0.71 PIPS 0.36 PIPS
GBPUSD -0.54 PIPS 0.35 PIPS
NZDUSD 0.07 PIPS -0.19 PIPS
USDCAD 0.02 PIPS -0.13 PIPS
USDCHF 0.31 PIPS -0.71 PIPS
USDJPY 0.21 PIPS -0.49 PIPS
Minors
Symbol Long Swap Short Swap
AUDCAD -0.04 PIPS -0.39 PIPS
AUDCHF 0.32 PIPS -0.72 PIPS
AUDJPY 0.25 PIPS -0.61 PIPS
CADCHF 0.21 PIPS -0.57 PIPS
CADJPY 0.12 PIPS -0.43 PIPS
CHFJPY -0.47 PIPS -0.03 PIPS
EURAUD -1.17 PIPS 0.58 PIPS
EURCAD -0.83 PIPS 0.34 PIPS
GBPAUD -0.99 PIPS 0.59 PIPS
GBPCAD -0.63 PIPS 0.33 PIPS
GBPCHF 0.08 PIPS -0.42 PIPS
GBPJPY -0.11 PIPS -0.13 PIPS
NZDCAD 0.11 PIPS -0.42 PIPS
NZDCHF 0.40 PIPS -0.70 PIPS
NZDJPY 0.35 PIPS -0.60 PIPS
SGDJPY 0.09 PIPS -0.36 PIPS
USDSGD -0.11PIPS -0.32 PIPS
Exotics
Symbol Long Swap Short Swap
AUDNZD -0.36 PIPS -0.10 PIPS
EURHUF -0.73 PIPS -0.84 PIPS
EURNOK -4.36 PIPS 1.22 PIPS
EURNZD -1.42 PIPS 0.91 PIPS
EURPLN -3.28 PIPS 1.51 PIPS
EURSEK -1.44 PIPS -2.01 PIPS
EURSGD -0.84 PIPS 0.34 PIPS
EURTRY -15.64 PIPS 8.72 PIPS
GBPNZD -1.24 PIPS 0.94 PIPS
TRYJPY 0.80 PIPS -1.19 PIPS
USDBRL -7.15 PIPS 3.95 PIPS
USDCNH -5.77 PIPS 1.27 PIPS
USDHUF 0.52 PIPS -0.70 PIPS
USDMXN -32.33 PIPS 17.34 PIPS
USDNOK -4.36 PIPS 1.22 PIPS
USDPLN -1.17 PIPS -0.32 PIPS
USDRUB -134.81 PIPS 63.03 PIPS
USDSEK 2.32 PIPS -5.20 PIPS
USDTRY -11.48 PIPS 7.39 PIPS
USDZAR -23.87 PIPS 12.74 PIPS
Metals
Symbol Long Swap Short Swap
GOLD -5.46 PIPS 2.51 PIPS
SILVER -3.66 PIPS 1.35 PIPS

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