Each currency swap point list

It can be said that Swap is the difference of interest rates in the deal of two currencies, by buying a currency of high interest rates and selling the currency of low interest rate, you will receive the difference in the currency rates, in the opposite case you will pay. A swap point is the difference between the receipt rate and the payment interest rate.

Here we introduce each swap point currency pairs supported by GEMFOREX. Please refer to trading aiming for Swap point, one of the earning points in Forex.

※ It becomes a reference value at the most. It fluctuates day by day in the market so be careful.

Currency Pair Swap Long Swap Short
2022/01/19 15:04 Point in time
ASXAUD -0.92000 -0.11000
AUDCAD -2.27000 -1.98000
AUDCHF -0.78000 -3.82000
AUDJPY -2.46000 -2.90000
AUDNZD -5.20000 -3.09000
AUDUSD -2.10000 -1.50000
BRTGBP 0.30600 -2.89500
BRTUSD 0.00000 0.00000
CACEUR -0.38000 -0.51000
CADJPY -2.65000 -4.70000
CHFJPY -6.40000 0.39000
DAXEUR -0.87000 -1.17000
DOWUSD -2.66000 -1.80000
ESXEUR -0.24000 -0.32000
EURAUD -6.99000 -2.52000
EURCAD -7.76000 -1.56000
EURCHF -1.40000 -2.71000
EURGBP -3.76000 -0.98000
EURJPY -4.24000 -1.57000
EURNZD -10.90000 -1.35000
EURUSD -4.19000 -0.42000
EURZAR -465.48000 107.51000
FTXGBP -0.75000 -0.47000
GBPAUD -5.18000 -6.21000
GBPCAD -5.83000 -4.70000
GBPCHF -0.77000 -7.20000
GBPJPY -1.82000 -3.78000
GBPNZD -8.80000 -3.20000
GBPUSD -2.83000 -2.28000
HSXHKD -3.77000 -0.89000
JPXJPY -1.94000 -2.04000
NASUSD -1.32000 -1.32000
NZDJPY -2.43000 -2.79000
NZDUSD -1.25000 -2.80000
S&PUSD -0.40000 -0.24000
USDCAD -2.79000 -2.41000
USDCHF 0.31000 -4.58000
USDCNH -106.18000 -1.33000
USDHKD -43.07000 -45.38000
USDJPY 0.21000 0.28000
USDMXN -466.45000 87.39000
USDSGD -8.26000 -7.87000
USDTRY -618.57000 128.67000
USDZAR -8.72000 1.14000
WTIUSD 0.08800 -2.80000
XAGUSD -1.11000 -0.60000
XAUUSD -3.95000 -2.11000
ZARJPY -2.30000 -2.30000

[Method of calculating the amount of money per day]
100,000 X minimum number of points × interest rate × exchange rate x currency volume(LOT)

(Calculation example) currency pair AUD / CAD number of lots 0.1LOT
・Long(BUY)
 100000 × 0.00001 × 1.36 × 92.00(CADJPY rate)× 0.1 = about +12Yen/day
・Short(SELL)
 100000 × 0.00001 × -7.84 × 92.00(CADJPY rate)× 0.1 = about -72Yen/day

[About reflection of the swap]
The "Friday portion + Saturday and Sunday portion, a total of 3 days worth" will be reflected to the account in Saturday server time 0:00.