Fibo Group EUROPE English Fibo Group / Products / Types of trading accounts / 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: 25/11/2021 SPECIFICATION NAME CALCULATION DATE SWAP LONG SWAP SHORT AUD/CAD 22/11/2021 -0.36 -0.41 AUD/CHF 22/11/2021 0.1 -0.74 AUD/JPY 22/11/2021 -0.17 -0.44 AUD/NZD 22/11/2021 -0.55 -0.27 AUD/USD 22/11/2021 -0.31 -0.26 CAD/JPY 22/11/2021 -0.12 -0.42 CHF/JPY 22/11/2021 -0.61 -0.15 EUR/AUD 22/11/2021 -1.01 -0.08 EUR/CAD 22/11/2021 -0.85 -0.05 EUR/CHF 22/11/2021 -0.22 -0.59 EUR/CZK 22/11/2021 -2.7 -1.2 EUR/DKK 22/11/2021 -2.55 -3.4 EUR/GBP 22/11/2021 -0.52 -0.08 EUR/JPY 22/11/2021 -0.53 -0.28 EUR/NOK 22/11/2021 -8.1 -1.25 EUR/NZD 22/11/2021 -1.25 -0.09 EUR/RUB 22/11/2021 -58.5 31.5 EUR/SEK 22/11/2021 -5.65 -2.2 EUR/SGD 22/11/2021 -1.55 0.3 EUR/USD 22/11/2021 -0.78 -0.03 EUR/ZAR 22/11/2021 -42 28 GBP/AUD 22/11/2021 -0.82 -0.55 GBP/CAD 22/11/2021 -0.59 -0.4 GBP/CHF 22/11/2021 0.02 -0.86 GBP/JPY 22/11/2021 -0.29 -0.82 GBP/NZD 22/11/2021 -1 -0.44 GBP/SEK 22/11/2021 -0.85 -6.25 GBP/USD 22/11/2021 -0.55 -0.29 NOK/SEK 22/11/2021 0.22 -0.85 NZD/CAD 22/11/2021 -0.24 -0.43 NZD/CHF 22/11/2021 0.05 -0.86 NZD/JPY 22/11/2021 -0.09 -0.49 NZD/SGD 22/11/2021 -0.55 -0.34 NZD/USD 22/11/2021 -0.24 -0.36 USD/CAD 22/11/2021 -0.3 -0.71 USD/CHF 22/11/2021 0.04 -0.69 USD/CZK 22/11/2021 -1.1 -0.7 USD/DKK 22/11/2021 -2.3 -9.8 USD/HUF 22/11/2021 -0.7 -2.7 USD/JPY 22/11/2021 -0.15 -0.59 USD/NOK 22/11/2021 -3.95 -4.2 USD/SEK 22/11/2021 -2.65 -3.76 USD/SGD 22/11/2021 -0.45 -0.86 USD/RUB 22/11/2021 -44.2 23.8 XAG/USD 22/11/2021 -0.1 -0.05 XAU/USD 22/11/2021 -17.6 -11.4 XPD/USD 22/11/2021 -3 -0.5 XPT/USD 22/11/2021 -3.5 0.7 GOLD 22/11/2021 -17.6 -11.4 SILVER 22/11/2021 -0.1 -0.05 BTC (Bitcoin) 22/11/2021 -0.169 % -0.169 % BCH (Bitcoin Cash) 22/11/2021 -0.169 % -0.169 % DASH (Dash) 22/11/2021 -0.169 % -0.169 % ETC (Ethereum Classic) 22/11/2021 -0.169 % -0.169 % ETH (Ethereum) 22/11/2021 -0.169 % -0.169 % LTC (Litecoin) 22/11/2021 -0.169 % -0.169 % XMR (Monero) 22/11/2021 -0.169 % -0.169 % XRP (Ripple) 22/11/2021 -0.169 % -0.169 % ZEC (Zcash) 22/11/2021 -0.169 % -0.169 % CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 58% of investor accounts lose money when trading CFDs with this broker. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. © 1998—2021 FIBO Group Holdings Limited. 29 Agias Zonis, 1st Floor, 3027, Limassol, Cyprus Customer Services: service@fibogroup.eu; tel:+357 25 030 930; Legal notice:FIBO Group Holdings Ltd. is authorized and regulated by the CySEC (licence no. 118/10). FIBO Group Holdings Ltd. operates in accordance with the Markets in Financial Instruments Directive (MiFID) of the European Union. UNFORTUNATELY THE SERVICES OF THE COMPANY AREN'T PROVIDED TO RESIDENTS OF CANADA, USA, NORTH KOREA, IRAN, IRAQ, ISRAEL, AUSTRALIA, BELGIUM AND JAPAN IMPORTANT: Please be informed, that our services are available for Professional Clients only.