Broker
Ultima Markets swap rates
What Ultima Markets charges to hold a position overnight, on 58 pairs, in dollars per standard lot. Licensed by FCA (UK), CySEC (Cyprus), FSCA (South Africa), FSC (Mauritius). Figures are re-read every day.
Ultima Markets swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| USD/THB | −$4,540 | +$212.95 | +$212.95 short |
| XAU/USD | −$83.45 | +$31.80 | +$31.80 short |
| EUR/TRY | −$104.84 | +$22.37 | +$22.37 short |
| USD/TRY | −$88.01 | +$21.26 | +$21.26 short |
| XAU/AUD | −$64.37 | +$18.28 | +$18.28 short |
| XAU/EUR | −$39.92 | +$10.22 | +$10.22 short |
| GBP/CHF | +$6.91 | −$24.75 | +$6.91 long |
| USD/CHF | +$6.71 | −$16.14 | +$6.71 long |
| AUD/CHF | +$5.79 | −$11.90 | +$5.79 long |
| USD/JPY | +$4.24 | −$13.54 | +$4.24 long |
| EUR/CHF | +$3.61 | −$13.42 | +$3.61 long |
| EUR/AUD | −$9.06 | +$3.25 | +$3.25 short |
| GBP/JPY | +$3.18 | −$13.46 | +$3.18 long |
| EUR/HUF | −$14.26 | +$3.17 | +$3.17 short |
| EUR/USD | −$6.09 | +$2.71 | +$2.71 short |
| CAD/CHF | +$2.46 | −$8.02 | +$2.46 long |
| AUD/CAD | +$2.00 | −$5.52 | +$2.00 long |
| NZD/CHF | +$1.97 | −$6.96 | +$1.97 long |
| AUD/NZD | +$1.91 | −$5.35 | +$1.91 long |
| GBP/SGD | +$1.63 | −$14.18 | +$1.63 long |
| GBP/CAD | +$1.54 | −$10.53 | +$1.54 long |
| EUR/NOK | −$9.02 | +$1.47 | +$1.47 short |
| NZD/USD | −$3.54 | +$1.42 | +$1.42 short |
| AUD/JPY | +$1.41 | −$7.23 | +$1.41 long |
| USD/CAD | +$1.34 | −$5.00 | +$1.34 long |
| USD/SEK | +$1.30 | −$8.31 | +$1.30 long |
| GBP/NZD | +$1.26 | −$10.17 | +$1.26 long |
| USD/ZAR | −$12.89 | +$1.17 | +$1.17 short |
| USD/DKK | +$1.16 | −$8.12 | +$1.16 long |
| USD/SGD | +$1.13 | −$10.66 | +$1.13 long |
| AUD/SGD | +$1.04 | −$8.35 | +$1.04 long |
| USD/MXN | −$14.62 | +$0.87 | +$0.87 short |
| EUR/JPY | +$0.87 | −$5.92 | +$0.87 long |
| CAD/JPY | +$0.86 | −$3.76 | +$0.86 long |
| USD/HKD | +$0.83 | −$6.96 | +$0.83 long |
| EUR/PLN | −$7.63 | +$0.81 | +$0.81 short |
| CHF/JPY | −$5.53 | +$0.81 | +$0.81 short |
| EUR/GBP | −$9.62 | +$0.68 | +$0.68 short |
| CHF/SGD | −$10.72 | +$0.63 | +$0.63 short |
| NZD/JPY | +$0.30 | −$3.30 | +$0.30 long |
| USD/HUF | −$7.93 | +$0.13 | +$0.13 short |
| AUD/USD | +$0.10 | −$1.53 | +$0.10 long |
| EUR/CZK | −$9.25 | +$0.10 | +$0.10 short |
| USD/INR | −$2.40 | −$0.37 | −$0.37 short |
| SGD/JPY | −$0.43 | −$2.96 | −$0.43 long |
| EUR/SEK | −$0.47 | −$4.44 | −$0.47 long |
| USD/NOK | −$3.40 | −$0.59 | −$0.59 short |
| EUR/DKK | −$0.99 | −$4.18 | −$0.99 long |
| GBP/USD | −$1.25 | −$1.03 | −$1.03 short |
| EUR/SGD | −$1.15 | −$7.10 | −$1.15 long |
| USD/TWD | −$1.42 | −$1.17 | −$1.17 short |
| NZD/CAD | −$1.27 | −$1.65 | −$1.27 long |
| EUR/NZD | −$2.70 | −$2.16 | −$2.16 short |
| USD/PLN | −$2.26 | −$2.32 | −$2.26 long |
| EUR/CAD | −$2.29 | −$2.45 | −$2.29 long |
| GBP/AUD | −$6.08 | −$3.14 | −$3.14 short |
| USD/CZK | −$3.63 | −$4.24 | −$3.63 long |
| XAG/USD | −$7.43 | −$4.30 | −$4.30 short |
Questions
What are Ultima Markets's swap rates?
Ultima Markets quotes 58 pairs. The cheapest to hold right now is USD/THB at +$212.95 per lot per night; the most expensive is XAG/USD at −$4.30.
Is Ultima Markets regulated?
The source we read lists FCA (UK), CySEC (Cyprus), FSCA (South Africa), FSC (Mauritius).
How is Ultima 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 Ultima 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.