Interest Swap Calculations 2018

Jul 10, 2018

Interest swap/rollover fee is charged when you keep a position open overnight. A forex swap is the interest rate differential between the two currencies of the pair you are trading, and it is calculated according to whether your position is long or short.

The swap is charged automatically at open market trading day, with the exception of Friday which is calculated 3 times for the weekend rollover (Friday – Monday) and charged to account at Thursday.

There are no swap charges on swap-free accounts.

*effective date on July,10th 2018

Symbol Long Short
AUDCAD -0.75 -2.25
AUDCHF -1.5 -1.5
AUDJPY -1.25 -1.75
AUDNZD -1.25 -1.75
AUDUSD -1.5 -1.5
CADJPY -1.25 -1.75
CHFJPY -1.75 -1.25
EURAUD -1.5 -1.5
EURCAD -1.25 -1.75
EURCHF -1.75 -1.25
EURGBP -1.75 -1.25
EURJPY -1.75 -1.25
EURNZD -1.5 -1.5
EURUSD -2 -1
GBPAUD -0.75 -2.25
GBPCAD -1.75 -1.25
GBPJPY -1.75 -1.25
GBPNZD -1.25 -1.75
GBPUSD -2.25 -0.75
NZDJPY -1.5 -1.5
NZDUSD -1.75 -1.25
USDCAD -1.5 -1.5
USDCHF -1.5 -1.5
USDJPY -1 -2
XAUUSD -2 -1
AUDCAD_MRG -0.75 -2.25
AUDCHF_MRG -1.5 -1.5
AUDJPY_MRG -1.25 -1.75
AUDNZD_MRG -1.25 -1.75
AUDUSD_MRG -1.5 -1.5
CADJPY_MRG -1.25 -1.75
CHFJPY_MRG -1.75 -1.25
EURAUD_MRG -1.5 -1.5
EURCAD_MRG -1.25 -1.75
EURCHF_MRG -1.75 -1.25
EURGBP_MRG -1.75 -1.25
EURJPY_MRG -1.75 -1.25
EURNZD_MRG -1.5 -1.5
EURUSD_MRG -2 -1
GBPAUD_MRG -0.75 -2.25
GBPCAD_MRG -1.75 -1.25
GBPJPY_MRG -1.75 -1.25
GBPNZD_MRG -1.25 -1.75
GBPUSD_MRG -2.25 -0.75
NZDJPY_MRG -1.5 -1.5
NZDUSD_MRG -1.75 -1.25
USDCAD_MRG -1.5 -1.5
USDCHF_MRG -1.5 -1.5
USDJPY_MRG -1 -2
XAUUSD_MRG -2 -1
AUDJPY.Pro -1.25 -1.75
AUDUSD.Pro -1.5 -1.5
CHFJPY.Pro -1.75 -1.25
EURJPY.Pro -1.75 -1.25
EURUSD.Pro -2 -1
GBPJPY.Pro -1.75 -1.25
GBPUSD.Pro -2.25 -0.75
NZDUSD.Pro -1.75 -1.25
USDCAD.Pro -1.5 -1.5
USDCHF.Pro -1.5 -1.5
USDJPY.Pro -1 -2
XAUUSD.Pro -2 -1
AUDJPY.TFI -1.25 -1.75
AUDUSD.TFI -1.5 -1.5
CHFJPY.TFI -1.75 -1.25
EURJPY.TFI -1.75 -1.25
EURUSD.TFI -2 -1
GBPJPY.TFI -1.75 -1.25
GBPUSD.TFI -2.25 -0.75
NZDUSD.TFI -1.75 -1.25
USDCAD.TFI -1.5 -1.5
USDCHF.TFI -1.5 -1.5
USDJPY.TFI -1 -2
XAUUSD.TFI -2 -1

Legal Risk Disclosure: Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor.