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SWAP RATES

Competitive Roll-Over Fees

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How You
Can Calculate Your Swaps

To calculate the cost or gain from maintaining your trading position open overnight, you will need to use the next day’s rate difference between the two currencies and add our small admin fee.
The calculation is done in points of the quote currency and is automatically translated to funds in your account.
Example: You hold one short EUR/USD position overnight.
EUR/USD rate on the next day is -2.12
Overnight fee = -2.12*1=$-2.12

Useful Information
About Swap Rates

  • Swap rates are applied at 00:00 GMT+3. Our servers are set to GMT+3 during summer and GMT+2 during winter. 
  • Swap rates are applied only on open positions.
  • Swap rates can affect long-term trading strategies.
  • Rollover fees are three times more on Wednesdays than over the weekend.
  • You can calculate your swap rates directly on Market Watch on MT4 & MT5.

Overnight Swap Rates

SYMBOLSHORT POSITIONLONG POSITION
AUDCAD -8.55 1.64
AUDCHF -9.6 3.3
AUDJPY -15.35 5.03
AUDNZD -6.15 0.43
AUDUSD -0.61 -1.73
CADCHF -6.44 1.96
CADJPY -10.57 2.55
CHFJPY -1.7 -6.21
EURAUD 4.57 -17.84
EURCAD -1.69 -5.33
EURCHF -10.15 2.28
EURCZK 2.5 -22.95
EURGBP 2.37 -10.46
EURHUF 21.67 -85.07
EURJPY -14.62 3.36
EURNZD 1.81 -13.13
EURSEK -42.35 -25.47
EURTRY 1487.65 -10890.61
EURUSD 3.34 -12.25
EURZAR 157.63 -514.13
GBPAUD -6.98 -1.83
GBPCAD -18.9 4.69
GBPCHF -21.22 7.32
GBPJPY -34.52 11.29
GBPNZD -15.7 2.1
GBPTRY 1552.4 -12174
GBPUSD -3.06 -1.7
GBPZAR 87.14 -359.05
NOKJPY -2.96 0.65
NZDCAD -4.82 0.31
NZDCHF -7.49 2.3
NZDJPY -11.88 3.41
NZDUSD 0.52 -3.73
USDCAD -13.02 3.51
USDCHF -15.95 5.19
USDCNH -165.22 31.95
USDCZK -1.36 -0.03
USDDKK -90.28 18.08
USDHKD -44.46 -4.18
USDHUF 7.09 -37.41
USDJPY -24.04 8.47
USDMXN 129.09 -489
USDNOK -24.23 -32.77
USDPLN 5.64 -30.79
USDRUB -535.25 -537.24
USDSEK -133.61 23.93
USDSGD -15.35 2.54
USDTRY 1179.46 -9145.38
USDZAR 67.63 -298.35
USDBRL -55.67 -55.67
NGAS 5.46 -23.96
UKOIL -69.84 27.09
USOIL -56.59 21.29
XAGEUR -0.12 -0.77
XAGUSD 0.62 -2.41
XAUEUR 8 -35.54
XAUUSD 23.65 -62.58
XPDUSD 5.63 -19.82
XPTUSD -55.33 -34.79
AUS200 40.91 -164.76
DE30 -3.24 -452.64
ES35 -1.97 -274.83
F40 -1079.59 -154.84
EU50 -775.16 -105.2
UK100 -729.57 -244.95
NETH25 -275.47 -12.79
SWI20 -58.18 -74.39
JP225 -3.04 -4.35
US100 82.16 -540.19
US30 176.46 -1160.25
US500 23.8 -156.46
HK50 0.54 -5.55
ADIDAS -4 -6
AIR-FRANCE -4 -6
ALLIANZ -4 -6
BAYER -4 -6
BMW -4 -6
BNP -4 -6
COMMERZBANK -4 -6
DAIMLER -4 -4
DEUTSCHE-BK -4 -6
DEUTSCHE-PO -4 -6
LUFTHANSA -4 -6
LVMH -4 -6
SANTANDER -4 -6
SIEMENS -4 -6
SOCIETE -4 -6
TELEFONICA -4 -6
TOTAL -4 -6
VOLKSWAGEN -4 -6
AIG -3.5 -6.88
ALIBABA -3.5 -6.88
ALPHABET-C -3.5 -6.88
AMAZON -3.5 -6.88
AMEX -3.5 -6.88
APPLE -3.5 -6.88
AT&T -3.5 -6.88
BNK-AMER -3.5 -6.88
BOEING -3.5 -6.88
CHEVRON -3.5 -6.88
CISCO -3.5 -6.88
CITI -3.5 -6.88
COCA-COLA -3.5 -6.88
EBAY -3.5 -6.88
EXXON -3.5 -6.88
FACEBOOK -3.5 -6.88
FEDEX -3.5 -6.88
FERRARI -3.5 -6.88
FORD -3.5 -6.88
GE -3.5 -6.88
GM -3.5 -6.88
GOLDMANS -3.5 -6.88
HILTON -3.5 -6.88
HP -3.5 -6.88
IBM -3.5 -6.88
INTEL -3.5 -6.88
JOHNSON -3.5 -6.88
JPMORGAN -3.5 -6.88
MICROSOFT -3.5 -6.88
MSTRCARD -3.5 -6.88
McD -3.5 -6.88
NETFLIX -3.5 -6.88
ORACLE -3.5 -6.88
P&G -3.5 -6.88
PFIZER -3.5 -6.88
TESLA -3.5 -6.88
TEVA -3.5 -6.88
UBER -3.5 -6.88
VISA -3.5 -6.88
ADOBE -3.5 -6.88
AIRBNB -3.5 -6.88
ALBEMARLE -3.5 -6.88
ALCOA -3.5 -6.88
AMD -3.5 -6.88
AON -3.5 -6.88
ARMOUR -3.5 -6.88
ATVI -3.5 -6.88
AUTODESK -3.5 -6.88
BAIDU -3.5 -6.88
BERKSHIRE -3.5 -6.88
BioNTech -3.5 -6.88
BLACK&DECKER -3.5 -6.88
BLACKROCK -3.5 -6.88
BOOKING.COM -3.5 -6.88
BUMBLE -3.5 -6.88
CATERPILLAR -3.5 -6.88
CME -3.5 -6.88
COINBASE -3.5 -6.88
DASH -3.5 -6.88
DELTA -3.5 -6.88
DOCUSIGN -3.5 -6.88
DROPBOX -3.5 -6.88
DUPONT -3.5 -6.88
EASTMAN -3.5 -6.88
EBAY -3.5 -6.88
EXPEDIA -3.5 -6.88
FIDELITY -3.5 -6.88
FOOTLOCKER -3.5 -6.88
FORTINET -3.5 -6.88
FUELCELL -3.5 -6.88
GE -3.5 -6.88
GM -3.5 -6.88
GOOGLE -3.5 -6.88
GOPRO -3.5 -6.88
HARLEY -3.5 -6.88
HOMEDEPOT -3.5 -6.88
IBM -3.5 -6.88
ICE -3.5 -6.88
JD.COM -3.5 -6.88
LI -3.5 -6.88
LITHIUMA -3.5 -6.88
LOCKHEEDMT -3.5 -6.88
LUCID -3.5 -6.88
LYFT -3.5 -6.88
MANU -3.5 -6.88
MARVELL -3.5 -6.88
MERCK -3.5 -6.88
MMC -3.5 -6.88
MODERNA -3.5 -6.88
MONSTER -3.5 -6.88
MOODYS -3.5 -6.88
MS -3.5 -6.88
NETEASE -3.5 -6.88
NIKE -3.5 -6.88
NIKOLA -3.5 -6.88
NIO -3.5 -6.88
NOVAVAX -3.5 -6.88
NVIDIA -3.5 -6.88
OCCIDENTAL -3.5 -6.88
OKTA -3.5 -6.88
PALANTIR -3.5 -6.88
PAYPAL -3.5 -6.88
PEPSI -3.5 -6.88
PHILLIPMORRIS -3.5 -6.88
PINTEREST -3.5 -6.88
PLUG -3.5 -6.88
QUALCOMM -3.5 -6.88
RCL -3.5 -6.88
SALESFORCE -3.5 -6.88
SHOPIFY -3.5 -6.88
SNAP -3.5 -6.88
SONY -3.5 -6.88
SPOTIFY -3.5 -6.88
STARBUCKS -3.5 -6.88
SYSCO -3.5 -6.88
TENCENTME -3.5 -6.88
TRIP.COM -3.5 -6.88
TRIPADVISOR -3.5 -6.88
TSM -3.5 -6.88
TWILIO -3.5 -6.88
UPS -3.5 -6.88
WALMART -3.5 -6.88
WELLSFARGO -3.5 -6.88
WISH -3.5 -6.88
XCEL -3.5 -6.88
XPENG -3.5 -6.88
ZOOM -3.5 -6.88
BTCUSD -13457.26 -13457.26
ETHUSD -258.79 -258.79
XRPUSD -327.6 -327.6
LTCUSD -12.13 -12.13
DOGEUSD -26.34 -26.34

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