Category Archives: Cost of overnight

swap-indices-spots

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
CAC40 100 10 -18 -18 -17.6 -17.6 -17.2 -17.2 -16.5 -16.5
DAX40 100 10 -20.2 -20.2 -19.7 -19.7 -19.2 -19.2 -18.7 -18.7
DOW30 100 10 -42 -42 -41.2 -41.2 -39.7 -39.7 -39.4 -39.4
NIKKEI 100 10 -1000 -1000 -995 -995 -990 -990 -980 -980
SMI 100 10 -38.7 -38.7 -38 -38 -37.6 -37.6 -37.2 -37.2
SPX500 100 100 -47 -47 -46.2 -46.2 -45.8 -45.8 -45.4 -45.4
STOXX50 100 10 -11.5 -11.5 -10.9 -10.9 -10.5 -10.5 -10.1 -10.1
FTSE100 100 10 -20 -20 -19 -19 -18.6 -18.6 -18.2 -18.2
MIB40 100 10 -41.5 -41.5 -41.2 -41.2 -41 -41 -40.5 -40.5
TADAWUL 100 10 -26 -26 -24 -24 -22 -22 -20 -20

swap-future-indices

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
DOW 100 10 -210 -210 -208 -208 -207 -207 -205 -205
FTSE 100 10 -47 -47 -46 -46 -45 -45 -43 -43
DAX 100 10 -95 -95 -94 -94 -93 -93 -91 -91
SP 100 100 -255 -255 -254 -254 -252 -252 -250 -250
NSDQ 100 100 -163 -163 -161 -161 -159 -159 -157 -157
$IND 100 100 -63 -63 -62 -62 -60 -60 -58 -58
RUSS 100 100 -123 -123 -122 -122 -120 -120 -118 -118
VIX 100 1,000 -65 -65 -63 -63 -60 -60 -58 -58
HSI 100 100 -1266 -1266 -1266 -1266 -1266 -1266 -1266 -1266

swap-commodities

      Silver   Gold   Platinum   Diamond  
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
COFFE 100 100 -48 -48 -47.5 -47.5 -46.4 -46.4 -45.8 -45.8
COPP 100 10,000 -7.5 -7.5 -7.1 -7.1 -6.8 -6.8 -6.2 -6.2
CORN 100 100 -5.6 -5.6 -5.2 -5.2 -4.9 -4.9 -4.2 -4.2
COTT2 100 100 -2.4 -2.4 -2.2 -2.2 -1.9 -1.9 -1.5 -1.5
SBEAN 100 100 -12.9 -12.9 -12.5 -12.5 -12.3 -12.3 -11.8 -11.8
PLAT 100 100 -21 -21 -20.3 -20.3 -19.9 -19.9 -19.5 -19.5
RBOB 100 42,000 -16.1 -16.1 -15.8 -15.8 -15.4 -15.4 -14.9 -14.9
PALLAD 100 100 -30.9 -30.9 -30.6 -30.6 -30.2 -30.2 -29.7 -29.7
SUG11 100 1,000 -4.1 -4.1 -3.8 -3.8 -3.6 -3.6 -3.1 -3.1
WHEAT 100 100 -7.1 -7.1 -6.8 -6.8 -6.6 -6.6 -6.2 -6.2
NGAS 100 10,000 -86 -86 -85.1 -85.1 -84 -84 -82.5 -82.5
XAUUSD 50 100 -92 -92 -90 -90 -87 -87 -85 -85
XAGUSD 50 5,000 -42 -42 -40 -40 -37 -37 -35 -35
ALUMINUM 100 100 -27 -27 -25 -25 -23 -23 -21 -21
ZINC 100 10 -78 -78 -76 -76 -74 -74 -72 -72
USOIL 50 1,000 -20 -20 -18 -18 -16 -16 -14 -14
BRENTOIL 50 1,000 -25 -25 -23 -23 -21 -21 -19 -19

swap-eib

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
USTECH 10 100 -40 -40 -30 -30 -25 -25 -20 -20
USBANKS 10 100 -10 -10 -10 -10 -10 -10 -10 -10
GERGIANTS 10 100 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4 -8.4
USHEAVY 10 100 -10 -10 -10 -10 -10 -10 -10 -10
USRETAILS 10 100 -10 -10 -10 -10 -10 -10 -10 -10
UKBANKS 10 100 -150 -150 -150 -150 -150 -150 -150 -150
BIGPHARMA 10 100 -20 -20 -20 -20 -20 -20 -20 -20
BIGPHARMA2 10 100 -25 -25 -25 -25 -25 -25 -25 -25
BLUECHIPS 10 100 -20 -20 -20 -20 -20 -20 -20 -20
FASHION 10 100 -96 -96 -96 -96 -96 -96 -96 -96
W.BUFFETT1 10 100 -32 -32 -32 -32 -32 -32 -32 -32
W.BUFFETT2 10 100 -15 -15 -15 -15 -15 -15 -15 -15
CRYPTOETF 2 100 -40 -40 -40 -40 -40 -40 -40 -40
METAVERSE 10 100 -20 -20 -20 -20 -20 -20 -20 -20
ARGENTINA 10 100 -15 -15 -15 -15 -15 -15 -15 -15
MEXICO 10 100 -9 -9 -9 -9 -9 -9 -9 -9
FTSEUSA-SH 10 100 -30 -30 -30 -30 -30 -30 -30 -30
DJWORLD-SH 10 100 -15 -15 -15 -15 -15 -15 -15 -15
SPGLOBAL-SH 10 100 -15 -15 -15 -15 -15 -15 -15 -15
SP500-SH 10 100 -30 -30 -30 -30 -30 -30 -30 -30

swap-crypto

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
BTCUSD 2 100 -10750 -10750 -10500 -10500 -10250 -10250 -10000 -10000
BTCUSD.m 2 1 -100 -100 -90 -90 -80 -80 -60 -60
ETHUSD 2 100 -375 -375 -350 -350 -325 -325 -300 -300
LTCUSD 2 100 -170 -170 -150 -150 -130 -130 -110 -110
ETCUSD 2 100 -125 -125 -115 -115 -105 -105 -95 -95
DSHUSD 2 100 -190 -190 -170 -170 -150 -150 -130 -130
XRPUSD 2 100 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5 -1.5
SHBUSD.mln 2 100 -50 -50 -50 -50 -50 -50 -50 -50
ADAUSD 2 1,000 -10 -10 -8 -8 -6.5 -6.5 -5 -5
SOLUSD 2 100 -170 -170 -150 -150 -130 -130 -110 -110
DOGUST 2 100 -1 -1 -1 -1 -1 -1 -1 -1
XLMUSD 2 100 -0.6 -0.6 -0.6 -0.6 -0.6 -0.6 -0.6 -0.6
DOTUSD 2 100 -25 -25 -23 -23 -21 -21 -19 -19
TRPUST 2 100 -80 -80 -80 -80 -80 -80 -80 -80

swap-currencies

Silver Gold Platinum Diamond
Instrument Leverage Buy/Sell Contract Size Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency Long Swaps Base Currency Short Swaps Base Currency
EURUSD 400 100,000 -5.8 -3.7 -5.2 -3.1 -4.6 -2.5 -4.1 -2
EURJPY 400 100,000 -4.4 -5.2 -3.8 -4.6 -3.2 -4 -2.7 -3.4
EURCHF 400 100,000 -5.8 -12.1 -5.2 -11.5 -4.6 -10.9 -4 -10.3
USDJPY 400 100,000 -3.8 -6.7 -2.7 -5.6 -2.3 -5.2 -1.9 -4.8
USDCAD 400 100,000 -4.8 -4.8 -4.2 -4.2 -3.6 -3.6 -3.2 -3.2
USDCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
GBPUSD 400 100,000 -5.4 -3.6 -4.8 -3 -4.2 -2.4 -3.8 -2
GBPJPY 400 100,000 -4.3 -6 -3.3 -5.8 -2.7 -5.6 -2.3 -5.2
GBPCHF 400 100,000 -5.4 -12.5 -4.8 -11.9 -4.2 -11.3 -3.8 -10.9
AUDCAD 400 100,000 -5.8 -8.7 -4.8 -7.7 -4.2 -7.1 -3.8 -6.7
AUDCHF 400 100,000 -5.4 -12.5 -4.8 -11.9 -4.2 -11.3 -3.8 -10.9
AUDJPY 400 100,000 -4.3 -6 -3.3 -5 -2.7 -4.4 -2.3 -4
AUDNZD 400 100,000 -5.8 -4.5 -5.5 -4.2 -4.8 -3.5 -4.7 -3.3
AUDUSD 400 100,000 -5.4 -8.3 -4.8 -7.7 -4.2 -7.1 -3.8 -6.7
CADCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
CADJPY 400 100,000 -3.8 -6.7 -2.7 -5.6 -2.1 -5 -1.7 -4.6
CHFJPY 400 100,000 -11.6 -6.2 -11 -5.6 -10.4 -5 -10 -4.6
EURAUD 400 100,000 -5.6 -4.8 -4.6 -3.8 -4 -3.2 -3.6 -2.8
EURCAD 400 100,000 -5.8 -3.7 -5.2 -3.1 -4.6 -2.5 -4.2 -2.1
EURDKK 100 100,000 -5.6 -3.9 -5 -3.3 -4.4 -2.7 -4 -2.3
EURGBP 400 100,000 -5.6 -4.8 -4.6 -3.8 -4 -3.2 -3.6 -2.8
EURHUF 400 100,000 -7.3 -2.3 -6.7 -2 -6.1 -1.7 -5.7 -1.5
EURNOK 100 100,000 -4.8 -4.8 -4.2 -4.2 -3.9 -3.9 -3.7 -3.7
EURNZD 400 100,000 -6.3 -7.4 -5.9 -7 -5.2 -6.3 -5 -6
EURPLN 100 100,000 -6.4 -6.4 -6.1 -6.1 -5.8 -5.8 -5.8 -5.8
EURSEK 100 100,000 -5 -5 -4.7 -4.7 -4.2 -4.2 -4 -4
EURTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45
GBPAUD 400 100,000 -5.3 -5.3 -4.2 -4.2 -3.6 -3.6 -3.2 -3.2
GBPCAD 400 100,000 -5.4 -1.1 -5.1 -0.9 -4.8 -0.7 -4.6 -0.5
GBPNZD 400 100,000 -5.8 -4.5 -5.2 -4.1 -4.8 -3.5 -4.6 -3.4
NZDCAD 400 100,000 -5 -5 -4.7 -4.7 -4.2 -4.2 -4 -4
NZDCHF 400 100,000 -4.8 -13.1 -4.2 -12.5 -3.6 -11.9 -3.2 -11.5
NZDJPY 400 100,000 -3.8 -6.7 -3.5 -6.4 -3.2 -6.1 -3 -6
NZDUSD 400 100,000 -5.3 -5.3 -4.9 -4.9 -4.2 -4.2 -4 -4
USDDKK 100 100,000 -1.4 -8.5 -1.1 -8.2 -0.7 -7.9 -0.5 -7.6
USDHUF 100 100,000 -6.2 -3.3 -5.6 -2.7 -5.3 -2.4 -5 -2.1
USDMXN 50 100,000 -23.1 -23.1 -22.5 -22.5 -22.1 -22.1 -21.5 -21.5
USDNOK 100 100,000 -3.7 -5.8 -3.1 -5.2 -2.8 -4.9 -2.6 -4.7
USDPLN 100 100,000 -5.4 -4.1 -4.8 -3.5 -4.5 -3.2 -4.3 -3
USDSEK 100 100,000 -3.7 -5.8 -3.1 -5.2 -2.8 -4.9 -2.6 -4.7
USDSGD 100 100,000 -6.1 -3.4 -5.5 -2.8 -5.3 -2.6 -5.2 -2.4
USDTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45
GBPTRY 50 100,000 -45 -45 -45 -45 -45 -45 -45 -45