Swap Specification Archive

The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates.

Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

You can view the actual swap-rates on all quoted currencies in “Contracts specification” section

Choose Date:

  
Specification NameCalculation DateSwap LongSwap Short
AUD/CAD23/11/2020-0.33-0.37
AUD/CHF23/11/20200.11-0.67
AUD/DKK23/11/2020-1.8-5.2
AUD/JPY23/11/2020-0.1-0.4
AUD/NZD23/11/2020-0.52-0.27
AUD/SEK23/11/2020-0.8-4.8
AUD/SGD23/11/2020-0.35-0.37
AUD/USD23/11/2020-0.22-0.24
AUD/ZAR23/11/2020-2412
CAD/CHF23/11/20200.02-0.48
CAD/JPY23/11/2020-0.14-0.4
CAD/MXN23/11/2020-3210
CHF/JPY23/11/2020-0.53-0.15
CHF/NOK23/11/2020-8.81
CHF/SEK23/11/2020-5-1.5
EUR/AUD23/11/2020-0.95-0.06
EUR/CAD23/11/2020-0.8-0.07
EUR/CHF23/11/2020-0.19-0.56
EUR/CZK23/11/2020-2.7-1.2
EUR/DKK23/11/2020-2.55-3.4
EUR/GBP23/11/2020-0.43-0.07
EUR/HUF23/11/2020-2.4-0.6
EUR/JPY23/11/2020-0.51-0.2
EUR/NOK23/11/2020-7.8-1.15
EUR/NZD23/11/2020-1.03-0.09
EUR/PLN23/11/2020-3.6-0.6
EUR/RUB23/11/2020-58.531.5
EUR/SEK23/11/2020-4.25-2.4
EUR/SGD23/11/2020-1.55-0.33
EUR/USD23/11/2020-0.58-0.03
EUR/ZAR23/11/2020-4228
GBP/AUD23/11/2020-0.75-0.41
GBP/CAD23/11/2020-0.58-0.39
GBP/CHF23/11/20200.02-0.77
GBP/DKK23/11/2020-3.8-7.4
GBP/JPY23/11/2020-0.25-0.53
GBP/NOK23/11/2020-6.3-0.3
GBP/NZD23/11/2020-0.79-0.48
GBP/SEK23/11/2020-0.85-6.25
GBP/SGD23/11/2020-1.3-0.3
GBP/USD23/11/2020-0.45-0.23
GBP/ZAR23/11/2020-4415
NOK/SEK23/11/20200.22-0.85
NZD/CAD23/11/2020-0.26-0.42
NZD/CHF23/11/20200.05-0.81
NZD/JPY23/11/2020-0.09-0.5
NZD/SGD23/11/2020-0.55-0.34
NZD/USD23/11/2020-0.22-0.34
SGD/JPY23/11/2020-0.2-1.1
USD/CAD23/11/2020-0.27-0.63
USD/CHF23/11/20200.04-0.61
USD/CZK23/11/2020-1.1-0.7
USD/DKK23/11/2020-2.3-8.68
USD/HKD23/11/2020-1.8-2.8
USD/HUF23/11/2020-0.7-2.7
USD/JPY23/11/2020-0.14-0.47
USD/MXN23/11/2020-5215
USD/NOK23/11/2020-3.55-3.68
USD/SEK23/11/2020-2.45-3.36
USD/SGD23/11/2020-0.43-0.81
USD/PLN23/11/2020-1.35-2.4
USD/RUB23/11/2020-44.223.8
USD/ZAR23/11/2020-338.32
XAG/USD23/11/2020-0.250.04
XAU/USD23/11/2020-13-5
XPD/USD23/11/2020-3-0.5
XPT/USD23/11/2020-3.50.7
GOLD23/11/2020-13-5
SILVER23/11/2020-0.250.04
BTC (Bitcoin)23/11/2020-0.069 %-0.069 %
BCH (Bitcoin Cash)23/11/2020-0.069 %-0.069 %
DASH (Dash)23/11/2020-0.069 %-0.069 %
ETC (Ethereum Classic)23/11/2020-0.069 %-0.069 %
ETH (Ethereum)23/11/2020-0.069 %-0.069 %
LTC (Litecoin)23/11/2020-0.069 %-0.069 %
XMR (Monero)23/11/2020-0.069 %-0.069 %
XRP (Ripple)23/11/2020-0.069 %-0.069 %
ZEC (Zcash)23/11/2020-0.069 %-0.069 %
Important notice
By clicking "Continue" you will be redirected to the website operated by FIBO Group Holdings Limited, a company registered in Cyprus and regulated by CySEC. Please familiarize yourself with the Terms of Business through the link. Click "Cancel" to remain on this page.