Broker
VARIANSE swap rates
What VARIANSE charges to hold a position overnight, on 46 pairs, in dollars per standard lot. Licensed by FCA (UK). Figures are re-read every day.
VARIANSE swap rates by pair, per lot per night
| Pair | Long | Short | Best side |
|---|---|---|---|
| USD/ZAR | −$22.22 | +$4.94 | +$4.94 short |
| USD/CHF | +$3.66 | −$11.80 | +$3.66 long |
| EUR/NZD | −$10.81 | +$3.61 | +$3.61 short |
| EUR/AUD | −$10.45 | +$3.40 | +$3.40 short |
| NZD/CHF | +$3.33 | −$10.45 | +$3.33 long |
| AUD/CHF | +$3.25 | −$10.29 | +$3.25 long |
| EUR/USD | −$9.59 | +$3.06 | +$3.06 short |
| USD/DKK | +$2.66 | −$8.65 | +$2.66 long |
| USD/SEK | +$2.39 | −$7.68 | +$2.39 long |
| GBP/NZD | −$8.31 | +$2.14 | +$2.14 short |
| CAD/CHF | +$1.95 | −$7.75 | +$1.95 long |
| CHF/SGD | −$9.57 | +$1.95 | +$1.95 short |
| GBP/AUD | −$7.55 | +$1.73 | +$1.73 short |
| EUR/CAD | −$7.05 | +$1.70 | +$1.70 short |
| EUR/SGD | −$9.36 | +$1.64 | +$1.64 short |
| EUR/TRY | −$5.68 | +$1.45 | +$1.45 short |
| EUR/NOK | −$5.69 | +$1.25 | +$1.25 short |
| NZD/JPY | +$1.15 | −$4.34 | +$1.15 long |
| GBP/USD | −$6.35 | +$1.11 | +$1.11 short |
| USD/JPY | +$1.06 | −$4.42 | +$1.06 long |
| EUR/GBP | −$6.26 | +$0.98 | +$0.98 short |
| USD/TRY | −$4.40 | +$0.90 | +$0.90 short |
| USD/HUF | +$0.75 | −$5.13 | +$0.75 long |
| USD/MXN | −$3.64 | +$0.63 | +$0.63 short |
| NZD/CAD | +$0.62 | −$3.92 | +$0.62 long |
| USD/NOK | +$0.47 | −$3.89 | +$0.47 long |
| CHF/JPY | −$3.66 | +$0.45 | +$0.45 short |
| AUD/CAD | +$0.38 | −$3.43 | +$0.38 long |
| USD/CZK | +$0.24 | −$1.16 | +$0.24 long |
| EUR/JPY | −$2.81 | +$0.21 | +$0.21 short |
| NOK/SEK | +$0.12 | −$0.68 | +$0.12 long |
| NZD/USD | +$0.07 | −$2.97 | +$0.07 long |
| USD/CAD | +$0.05 | −$3.23 | +$0.05 long |
| CAD/JPY | +$0.00 | −$3.23 | +$0.00 long |
| XAG/USD | −$12.77 | +$0.00 | +$0.00 short |
| SGD/JPY | −$0.17 | −$3.49 | −$0.17 long |
| GBP/CAD | −$3.82 | −$0.20 | −$0.20 short |
| NOK/JPY | −$0.21 | −$0.55 | −$0.21 long |
| AUD/USD | −$0.41 | −$2.16 | −$0.41 long |
| AUD/SGD | −$0.42 | −$4.79 | −$0.42 long |
| AUD/NZD | −$1.94 | −$0.57 | −$0.57 short |
| EUR/CHF | −$0.67 | −$4.22 | −$0.67 long |
| EUR/SEK | −$1.03 | −$2.01 | −$1.03 long |
| GBP/SGD | −$5.74 | −$1.06 | −$1.06 short |
| GBP/NOK | −$2.48 | −$1.33 | −$1.33 short |
| USD/SGD | −$10.63 | −$44.66 | −$10.63 long |
Questions
What are VARIANSE's swap rates?
VARIANSE quotes 46 pairs. The cheapest to hold right now is USD/ZAR at +$4.94 per lot per night; the most expensive is USD/SGD at −$10.63.
Is VARIANSE regulated?
The source we read lists FCA (UK).
How is VARIANSE'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 VARIANSE'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.