Broker
CPT Markets swap rates
What CPT Markets charges to hold a position overnight, on 32 pairs, in dollars per standard lot. Licensed by FCA (UK), FSC (Belize), FSCA (South Africa), SCA (UAE). Figures are re-read every day.
CPT Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| GBP/CHF | +$13.48 | −$17.01 | +$13.48 long |
| EUR/ZAR | −$16.52 | +$12.32 | +$12.32 short |
| USD/CHF | +$10.17 | −$11.78 | +$10.17 long |
| GBP/JPY | +$9.46 | −$12.69 | +$9.46 long |
| AUD/CHF | +$8.99 | −$11.14 | +$8.99 long |
| AUD/JPY | +$7.41 | −$9.18 | +$7.41 long |
| USD/JPY | +$6.96 | −$9.03 | +$6.96 long |
| USD/ZAR | −$9.52 | +$6.08 | +$6.08 short |
| EUR/CHF | +$5.82 | −$8.71 | +$5.82 long |
| EUR/AUD | −$8.09 | +$5.76 | +$5.76 short |
| EUR/GBP | −$6.65 | +$4.33 | +$4.33 short |
| GBP/CAD | +$4.31 | −$7.65 | +$4.31 long |
| USD/SGD | +$4.15 | −$8.64 | +$4.15 long |
| CAD/CHF | +$3.83 | −$5.95 | +$3.83 long |
| AUD/CAD | +$3.76 | −$5.80 | +$3.76 long |
| GBP/NZD | +$3.40 | −$7.31 | +$3.40 long |
| EUR/USD | −$5.57 | +$3.36 | +$3.36 short |
| NZD/CHF | +$3.30 | −$5.39 | +$3.30 long |
| EUR/JPY | +$3.21 | −$5.55 | +$3.21 long |
| AUD/NZD | +$3.21 | −$5.57 | +$3.21 long |
| USD/CAD | +$3.04 | −$5.23 | +$3.04 long |
| CAD/JPY | +$2.19 | −$3.98 | +$2.19 long |
| NZD/JPY | +$1.92 | −$3.73 | +$1.92 long |
| CHF/JPY | −$4.98 | +$1.77 | +$1.77 short |
| NZD/USD | −$2.69 | +$1.11 | +$1.11 short |
| GBP/AUD | −$3.64 | +$0.78 | +$0.78 short |
| AUD/USD | +$0.14 | −$1.94 | +$0.14 long |
| EUR/NZD | −$2.45 | −$0.75 | −$0.75 short |
| NZD/CAD | −$0.78 | −$1.22 | −$0.78 long |
| USD/HKD | −$0.87 | −$3.22 | −$0.87 long |
| EUR/CAD | −$1.83 | −$0.90 | −$0.90 short |
| GBP/USD | −$1.12 | −$1.53 | −$1.12 long |
What it costs to open a trade with CPT Markets
| Pair | Spread | Commission | Round turn |
|---|---|---|---|
| EUR/JPY | 2.3 pips | none | $14.47 |
| EUR/USD | 1.5 pips | none | $15.00 |
| USD/CAD | 2.2 pips | none | $15.96 |
| USD/JPY | 2.6 pips | none | $16.36 |
| GBP/USD | 1.7 pips | none | $17.00 |
| NZD/USD | 1.7 pips | none | $17.00 |
| EUR/GBP | 1.6 pips | none | $21.83 |
| EUR/AUD | 3.1 pips | none | $22.22 |
| GBP/JPY | 3.7 pips | none | $23.28 |
Questions
What are CPT Markets's swap rates?
CPT Markets quotes 32 pairs. The cheapest to hold right now is GBP/CHF at +$13.48 per lot per night; the most expensive is GBP/USD at −$1.12.
Is CPT Markets regulated?
The source we read lists FCA (UK), FSC (Belize), FSCA (South Africa), SCA (UAE).
How is CPT Markets'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 CPT Markets'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.