*Swap points change daily depending on the market. This number is for reference only.
FX (Major currency pair)
| Trading Pairs |
Swap Long |
Swap Short |
| EURUSD |
-8.41 |
1.78 |
| USDJPY |
16.82 |
-28.94 |
| GBPUSD |
-2.97 |
-1.57 |
| AUDUSD |
-3.3 |
0.59 |
| USDCAD |
-1.06 |
-3.86 |
| NZDUSD |
-1.39 |
-1.12 |
| USDCHF |
7.78 |
-14.03 |
FX (Minor currency pair)
| Trading Pairs |
Swap Long |
Swap Short |
| EURJPY |
13.16 |
-23.26 |
| EURGBP |
-6.06 |
1.35 |
| EURNZD |
-10.16 |
2.26 |
| EURAUD |
-7.24 |
-3.27 |
| EURCAD |
-6.97 |
1.67 |
| EURCHF |
4.93 |
-8.66 |
| GBPJPY |
21.46 |
-35.23 |
| GBPNZD |
-7.85 |
-4.39 |
| GBPAUD |
-1.28 |
-10.38 |
| GBPCAD |
-2.54 |
-4.16 |
| GBPCHF |
9.15 |
-17.74 |
| AUDJPY |
8.74 |
-16.29 |
| AUDNZD |
-7.62 |
-0.73 |
| AUDCAD |
-3.74 |
-0.23 |
| AUDCHF |
2.35 |
-8.81 |
| NZDJPY |
11.05 |
-18.31 |
| NZDCAD |
-1.96 |
-5.47 |
| NZDCHF |
3.78 |
-10.07 |
| CADJPY |
11.04 |
-19 |
| CADCHF |
3.53 |
-10.21 |
| CHFJPY |
1.19 |
-11.38 |
| USDCNH |
7.84 |
-45.44 |
| USDHKD |
7.3 |
-47.57 |
FX (Exotic currency pair)
| Trading Pairs |
Swap Long |
Swap Short |
| USDMXN |
-392.69 |
168.08 |
| USDNOK |
-0.48 |
-4.83 |
| USDSEK |
15.69 |
-76.84 |
| USDZAR |
-19.49 |
10.62 |
| USDPLN |
-9.88 |
-15.73 |
| USDSGD |
-0.01 |
-12.68 |
| EURPLN |
-2.66 |
0.19 |
| EURNOK |
-5.04 |
-0.63 |
| EURSEK |
-2.6 |
-2.99 |
| SGDJPY |
0.07 |
-0.17 |
Synthetic Indices
| Trading Pairs |
Swap Long |
Swap Short |
| DJI30 |
-814.4 |
-359 |
| SPX500 |
-110.7 |
-48.79 |
| NAS100 |
-536.96 |
-168.07 |
| DAX30 |
-459.89 |
-75.86 |
| FTS100 |
-171.18 |
-74.03 |
| FRA40 |
-366.94 |
-31.46 |
| CN50 |
-2.16 |
-0.65 |
| EU50 |
-84.54 |
-26.45 |
| JPX225 |
-2.74 |
-1.56 |
| AUS200 |
-465.3 |
-138.87 |
| HK50 |
-3.2 |
-0.99 |
Synthetic Metals
| Trading Pairs |
Swap Long |
Swap Short |
| XAUUSD |
-42.08 |
23.87 |
| XAGUSD |
-5.48 |
3.63 |
| XPTUSD |
-18.59 |
12.31 |
Energy
| Trading Pairs |
Swap Long |
Swap Short |
| WTIUSD |
-0.66 |
-2.74 |
| NGCUSD |
-50.6 |
-61.6 |
| BRNUSD |
-0.33 |
-4.79 |
* Swap points are automatically calculated every day at 00:00 server time, and are deposited or withdrawn from your trading account.
* The above swap points are past average values.
For the swap points that actually occur, see the MT5 swap item.
