Institutional Swap Rates

Choose your assets:
Swap Rates Information
• Contains swap rates for FX, Metals & Energies
• Uploaded daily between 10:00 and 14:00 UTC for the previous day
Bank Rollover Model
Short Positions:
  • • Negative swap rate results in a charge (-)
  • • Positive swap rate results in a credit (+)
Long Positions:
  • • Negative swap rate results in a credit (+)
  • • Positive swap rate results in a charge (-)
Download CSV
FOREX CROSS ASSET CLASS TO VALUE DATE FROM VALUE DATE ROLL DAYS SHORT POSITIONS LONG POSITIONS
Swap Rates Information
  • • Contains swap rates for spot Indices, soft commodities & Cryptos
  • • Uploaded daily between 10:00 and for 14:00 UTC for the previous day
  • • T+0 rollover model without considering public holidays
  • • Triple swap rates on Friday
  • • Are expressed in money rates as per their quote currencies
Download CSV
INSTRUMENT ASSET CLASS DAYS LONG POSITIONS SHORT POSITIONS
Swap Rates Information
  • • Contains the Dividend rates for Indices (ex-date)
  • • Are expressed in money rates as per their quote currencies
  • • Dividends are charged for short positions and credited for Long positions.
Download CSV
INDEX POINTS DATE

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