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
2020/04/08 04:07 Point in time
ASXAUD -0.92000 -0.11000
AUDCAD 1.36000 -7.84000
AUDCHF 2.16000 -10.34000
AUDJPY 1.14000 -7.66000
AUDNZD -8.09000 -0.19000
AUDUSD 1.63000 -6.37000
BRTGBP 0.00000 0.00000
CACEUR -0.38000 -0.51000
CADJPY -0.80000 -5.10000
CHFJPY -8.93000 -3.43000
DAXEUR -0.87000 -1.17000
DOWUSD -3.66000 -0.80000
ESXEUR -0.24000 -0.32000
EURAUD -14.92000 5.08000
EURCAD -7.73000 -0.80000
EURCHF -2.97000 -8.27000
EURGBP -3.64000 -0.44000
EURJPY -1.50000 -1.20000
EURNZD -20.80000 12.30000
EURUSD 0.24700 0.25300
EURZAR -465.48000 107.51000
FTXGBP -0.75000 -0.47000
GBPAUD -17.38000 3.22000
GBPCAD -6.69000 -6.69000
GBPCHF -1.29000 -13.09000
GBPJPY 0.14000 -3.78000
GBPNZD -27.30000 12.70000
GBPUSD -1.90000 -4.50000
HSXHKD -3.77000 -0.89000
JPXJPY -1.94000 -2.04000
NASUSD -1.04000 -0.23000
NZDJPY 1.90000 -7.40000
NZDUSD 3.62000 -8.18000
S&PUSD -0.40000 -0.09000
USDCAD -5.20000 -3.20000
USDCHF -1.28000 -7.58000
USDCNH -6.00000 0.00000
USDHKD 0.10000 0.30000
USDJPY 0.21300 0.28700
USDMXN -196.74000 33.29000
USDSGD -13.07000 -6.97000
USDTRY -145.90000 30.80000
USDZAR -6.72000 1.14000
WTIUSD 0.00000 0.00000
XAGUSD -4.68000 -0.23000
XAUUSD -2.17000 -1.04000
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.