FXForeign Exchange

Swap Point Calendar

Swap Point Calendar

Today’s Swap Points

2024/07/19 data
通貨ペア (Currency pair) 日数 (Days) 買い (Buy) 売り (Sell)
ユーロ/米ドル (EUR/USD) 1 -750 750
米ドル/日本円 (USD/JPY) 1 2270 -2270
英ポンド/米ドル (GBP/USD) 1 -110 110
米ドル/スイスフラン (USD/CHF) 1 1610 -1610
米ドル/カナダドル (USD/CAD) 1 220 -390
豪ドル/米ドル (AUD/USD) 1 -310 310
NZドル/米ドル (NZD/USD) 1 -120 120
ユーロ/日本円 (EUR/JPY) 1 2020 -2020
英ポンド/日本円 (GBP/JPY) 1 2880 -2880
スイスフラン/日本円 (CHF/JPY) 1 760 -760
カナダドル/日本円 (CAD/JPY) 1 1390 -1390
豪ドル/日本円 (AUD/JPY) 1 1260 -1260
ユーロ/英ポンド (EUR/GBP) 1 -660 660
ユーロ/スイスフラン (EUR/CHF) 1 990 -990
英ポンド/スイスフラン (GBP/CHF) 1 2040 -2040
NZドル/日本円 (NZD/JPY) 1 1310 -1310

**************Swap Points Notes: ***************

※Swap points are 100,000 units in a given currency.                           

※Customers who hold positions in their trading account and roll over to next business day will receive or pay the swap points shown on the website.                                   

※Swap points are subject to daily changes in market interest rates, which reflect interest rate conditions due to various factors such as economic conditions and policies of each country. In addition, swap points will take time to be determined and may change irregularly.

※The amount of swap points received or paid may vary depending on the level of interest rates in each country, and in some cases, the direction of receive or pay may be reversed. In addition, recovery of margin may be required and loss-cut may be executed in some cases.

※The figures on this website are based on information at the time of publication, however it does not provide guarantee figures for the future or during transactions.

 

 

Type I and Type II Financial Instruments Business (Director-General of the Kanto Finance Bureau (FIEA) Article 236),Commodity Futures Trading Dealers (OTC commodity derivative trading)
Member Associations:Japan Securities Dealers Association,Financial Futures Association of the Japan,Type Ⅱ Financial Instruments Firms Association,Japan Commodity Futures Association,Japan Investor Protection Fund,

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