Broker
ATFX swap rates
What ATFX charges to hold a position overnight, on 44 pairs, in dollars per standard lot. Licensed by FCA (UK), FSA (Seychelles), CySEC (Cyprus), ASIC (Australia). Figures are re-read every day.
ATFX swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| XAU/AUD | −$73.40 | +$51.94 | +$51.94 short |
| XAU/USD | −$65.02 | +$39.18 | +$39.18 short |
| XAU/EUR | −$40.66 | +$26.89 | +$26.89 short |
| GBP/CHF | +$9.30 | −$22.01 | +$9.30 long |
| EUR/HUF | −$14.01 | +$8.54 | +$8.54 short |
| USD/CHF | +$7.23 | −$15.01 | +$7.23 long |
| AUD/CHF | +$6.11 | −$11.76 | +$6.11 long |
| GBP/JPY | +$5.32 | −$15.39 | +$5.32 long |
| USD/MXN | −$12.24 | +$5.13 | +$5.13 short |
| USD/ZAR | −$10.90 | +$5.10 | +$5.10 short |
| EUR/CHF | +$4.93 | −$11.89 | +$4.93 long |
| AUD/JPY | +$4.58 | −$8.60 | +$4.58 long |
| USD/SGD | +$4.45 | −$9.04 | +$4.45 long |
| USD/JPY | +$4.44 | −$11.42 | +$4.44 long |
| EUR/AUD | −$9.12 | +$4.18 | +$4.18 short |
| USD/SEK | +$3.97 | −$7.23 | +$3.97 long |
| USD/DKK | +$3.70 | −$7.04 | +$3.70 long |
| USD/HUF | −$7.46 | +$3.70 | +$3.70 short |
| GBP/CAD | +$3.50 | −$9.32 | +$3.50 long |
| EUR/PLN | −$6.44 | +$3.02 | +$3.02 short |
| CAD/CHF | +$2.98 | −$7.05 | +$2.98 long |
| NZD/CHF | +$2.85 | −$6.73 | +$2.85 long |
| EUR/GBP | −$7.87 | +$2.70 | +$2.70 short |
| AUD/CAD | +$2.67 | −$5.75 | +$2.67 long |
| USD/CAD | +$2.63 | −$6.59 | +$2.63 long |
| EUR/USD | −$7.65 | +$2.48 | +$2.48 short |
| GBP/NZD | +$2.24 | −$7.52 | +$2.24 long |
| EUR/JPY | +$2.21 | −$6.67 | +$2.21 long |
| AUD/NZD | +$2.00 | −$4.89 | +$2.00 long |
| CHF/JPY | −$6.48 | +$1.87 | +$1.87 short |
| XAG/USD | −$6.36 | +$1.77 | +$1.77 short |
| USD/HKD | +$1.67 | −$4.30 | +$1.67 long |
| NZD/JPY | +$1.37 | −$4.28 | +$1.37 long |
| CAD/JPY | +$1.15 | −$4.05 | +$1.15 long |
| NZD/USD | −$3.38 | +$0.91 | +$0.91 short |
| USD/NOK | −$2.81 | +$0.30 | +$0.30 short |
| GBP/AUD | −$4.28 | +$0.25 | +$0.25 short |
| NZD/CAD | +$0.11 | −$1.53 | +$0.11 long |
| EUR/NZD | −$2.52 | +$0.10 | +$0.10 short |
| USD/CZK | −$0.09 | −$0.20 | −$0.09 long |
| AUD/USD | −$0.25 | −$2.80 | −$0.25 long |
| EUR/CAD | −$0.62 | −$1.31 | −$0.62 long |
| USD/PLN | −$0.70 | −$1.09 | −$0.70 long |
| GBP/USD | −$1.61 | −$1.84 | −$1.61 long |
What it costs to open a trade with ATFX
| Pair | Spread | Commission | Round turn |
|---|---|---|---|
| EUR/USD | 0.1 pips | none | $1.00 |
| EUR/GBP | 0.1 pips | none | $1.36 |
| USD/CAD | 0.2 pips | none | $1.45 |
| NZD/USD | 0.2 pips | none | $2.00 |
| EUR/AUD | 0.4 pips | none | $2.87 |
| GBP/USD | 0.5 pips | none | $5.00 |
| EUR/JPY | 1.3 pips | none | $8.18 |
| USD/JPY | 1.5 pips | none | $9.44 |
| GBP/JPY | 1.6 pips | none | $10.07 |
Questions
What are ATFX's swap rates?
ATFX quotes 44 pairs. The cheapest to hold right now is XAU/AUD at +$51.94 per lot per night; the most expensive is GBP/USD at −$1.61.
Is ATFX regulated?
The source we read lists FCA (UK), FSA (Seychelles), CySEC (Cyprus), ASIC (Australia).
How is ATFX's swap converted to dollars?
The broker publishes a raw figure in points, in the base currency, or as an annual interest rate. Each is converted to money per standard lot per night using the pair's contract size and the day's exchange rate, so brokers can be compared on the same basis.
How often do ATFX's swaps change?
Brokers reset swaps daily, and occasionally intraday around central bank decisions. This page is rebuilt from a fresh snapshot every day.
Other brokers
Figures from the snapshot taken 2026-08-24 04:15 UTC.