| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| Abbott | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Adobe | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Alibaba | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Alphabet | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Amazon | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Apple | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| ATT | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Autohome | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| AXP | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Blackrock | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Berkshire | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Boeing | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| BOA | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Citigroup | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| CocaCola | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Disney | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| EBay | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
| Exxon | -4.000 %-4.000 USD | -4.000 %-4.000 USD | Fri 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| AUDUSD | -1.991 (Points)-1.991 USD | 0.070 (Points)0.070 USD | Wed 21:59 |
| EURUSD | -5.764 (Points)-5.764 USD | 0.695 (Points)0.695 USD | Wed 21:59 |
| GBPUSD | -1.078 (Points)-1.078 USD | -1.540 (Points)-1.540 USD | Wed 21:59 |
| NZDUSD | -0.869 (Points)-0.869 USD | -1.034 (Points)-1.034 USD | Wed 21:59 |
| USDCAD | 0.421 (Points)0.421 CAD | -5.423 (Points)-5.423 CAD | Wed 21:59 |
| USDCHF | 1.933 (Points)1.933 CHF | -11.671 (Points)-11.671 CHF | Wed 21:59 |
| USDJPY | 3.713 (Points)371.300 JPY | -23.353 (Points)-2335.300 JPY | Wed 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| AUDCAD | -0.473 (Points)-0.473 CAD | -2.332 (Points)-2.332 CAD | Wed 21:59 |
| AUDCHF | 1.064 (Points)1.064 CHF | -7.040 (Points)-7.040 CHF | Wed 21:59 |
| AUDJPY | 2.239 (Points)223.900 JPY | -14.311 (Points)-1431.100 JPY | Wed 21:59 |
| AUDNZD | -4.081 (Points)-4.081 NZD | 0.002 (Points)0.002 NZD | Wed 21:59 |
| CADCHF | 1.026 (Points)1.026 CHF | -7.018 (Points)-7.018 CHF | Wed 21:59 |
| CADJPY | 2.205 (Points)220.500 JPY | -14.465 (Points)-1446.500 JPY | Wed21:59 |
| CHFJPY | 0.101 (Points)10.100 JPY | -6.589 (Points)-658.900 JPY | Wed 21:59 |
| EURAUD | -6.215 (Points)-6.215 AUD | 0.358 (Points)0.358 AUD | Wed 21:59 |
| EURCHF | 1.289 (Points)1.289 CHF | -9.031 (Points)-9.031 CHF | Wed 21:59 |
| EURCAD | -4.213 (Points)-4.213 CAD | 0.016 (Points)0.016 CAD | Wed 21:59 |
| EURGBP | -4.598 (Points)-4.598 GBP | 0.549 (Points)0.549 GBP | Wed 21:59 |
| EURJPY | 2.718 (Points)271.800 JPY | -19.096 (Points)-1909.600 JPY | Wed 21:59 |
| EURNZD | -10.758 (Points)-10.758 NZD | 0.952 (Points)0.952 NZD | Wed 21:59 |
| GBPCAD | 0.590 (Points)0.590 CAD | -7.546 (Points)-7.546 CAD | Wed 21:59 |
| GBPAUD | 0.900 (Points)0.900 AUD | -6.215 (Points)-6.215 AUD | Wed 21:59 |
| GBPCHF | 2.414 (Points)2.414 CHF | -15.576 (Points)-15.576 CHF | Wed 21:59 |
| GBPNZD | -3.399 (Points)-3.399 NZD | -3.564 (Points)-3.564 NZD | Wed 21:59 |
| GBPJPY | 4.905 (Points)490.500 JPY | -31.086 (Points)-3108.600 JPY | Wed 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| USDHKD | -23.002 (Points)-23.002 HKD | -11.430 (Points)-11.430 HKD | Wed 21:59 |
| USDCNH | 0.000 (Points)0.000 CNH | -80.043 (Points)-126.860 CNH | Wed 21:59 |
| USDNOK | -8.740 (Points)-8.740 NOK | -29.315 (Points)-29.315 NOK | Wed 21:59 |
| USDPLN | -11.713 (Points)-7.390 PLN | 0.000 (Points)0.000 PLN | Wed 21:59 |
| USDSEK | 0.000 (Points)0.000 SEK | -64.150 (Points)-25.539 SEK | Wed 21:59 |
| USDSGD | 0.000 (Points)0.000 SGD | -7.938 (Points)-1.994 SGD | Wed 21:59 |
| USDTRY | -1705.271 (Points)-270.267 TRY | 0.000 (Points)0.000 TRY | Wed 21:59 |
| USDZAR | -169.625 (Points)-16.962 ZAR | 0.000 (Points)0.000 ZAR | Wed 21:59 |
| USDHUF | -23.659 (Points)-2365.900 HUF | 0.000 (Points)0.000 HUF | Wed 21:59 |
| EURSGD | -4.521 (Points)-0.285 SGD | -4.048 (Points)-0.255 SGD | Wed 21:59 |
| EURNOK | -54.400 (Points)-2.166 NOK | 0.000 (Points)0.000 NOK | Wed 21:59 |
| EURPLN | -32.316 (Points)-0.812 PLN | 0.000 (Points)0.000 PLN | Wed 21:59 |
| EURSEK | -14.487 (Points)-0.230 SEK | -32.241 (Points)-0.511 SEK | Wed 21:59 |
| EURTRY | -2002.588 (Points)-20.026 TRY | 0.000 (Points)0.000 TRY | Wed 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| XAGUSD | -4.432 (Points) -4.432 USD | 3.551 (Points) 3.551 USD | Wed 21:59 |
| XAUUSD | -36.616 (Points) -36.616 USD | 24.507 (Points) 24.507 USD | Wed 21:59 |
| XAUEUR | -24.231 (Points) -24.231 EUR | 15.530 (Points) 15.530 EUR | Wed 21:59 |
| RKGCNH | -58.501 (Points) -585.010 CNH | 13.544 (Points) 135.440 CNH | Wed 21:59 |
| HKGHKD | -407.149 (Points) -40714.900 HKD | 109.873 (Points) 10987.300 HKD | Wed 21:59 |
*If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| XBRUSD | -0.851 (Points) -0.851 USD | -26.065 (Points) -26.065 USD | Wed 21:59 |
| XNGUSD | -141.261 (Points)-141.261 USD | -0.424 (Points)-0.424 USD | Wed 21:59 |
| XTIUSD | -0.870 (Points)-0.870 USD | -26.100 (Points) -26.100 USD | Wed 21:59 |
*If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| AUS200 | -154.600 (Points)-15.460 AUD | 45.351 (Points)4.535 AUD | Fri 21:59 |
| EU50 | -91.846 (Points)-9.185 EUR | 18.788 (Points)1.879 EUR | Fri 21:59 |
| FRA40 | -139.560 (Points)-13.956 EUR | 16.988 (Points)1.699 EUR | Fri 21:59 |
| GER40 | -336.449 (Points)-33.645 EUR | 46.717 v4.672 EUR | Fri 21:59 |
| HK50 | -410.614 (Points)-41.061 HKD | 60.484 (Points)6.048 HKD | Fri 21:59 |
| JPN225 | -309.858 (Points)-309.858 JPY | -166.482 (Points)-166.482 JPY | Fri 21:59 |
| NAS100 | -471.601 (Points)-47.160 USD | 86.959 (Points)8.696 USD | Fri 21:59 |
| SP500 | -134.943 (Points)-13.494 USD | 34.830 (Points)3.483 USD | Fri 21:59 |
| UK100 | -199.784 (Points)-19.978 GBP | 54.009 (Points)5.401 GBP | Fri 21:59 |
| US30 | -830.942 (Points)-83.094 USD | 182.073 (Points)18.207 USD | Fri 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
| Symbol | Swap Long | Swap Short | 3-Day Swap |
|---|
UnitCurrency | UnitCurrency | ||
|---|---|---|---|
| CL | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| CNA50 | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| COIL | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| DAX | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| ES | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| GC | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| HSI | -1.000 %-1.000 HKD | -1.000 %-1.000 HKD | Wed 21:59 |
| MHI | -1.000 %-1.000 HKD | -1.000 %-1.000 HKD | Wed 21:59 |
| N225 | -1.000 %-1.000 JPY | -1.000 %-1.000 JPY | Wed 21:59 |
| N225M | -1.000 %-1.000 JPY | -1.000 %-1.000 JPY | Wed 21:59 |
| NQ | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| SI | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| YM | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| HG | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| M2K | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| MES | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| MNQ | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| MYM | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| QC | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| XC | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| XK | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| XW | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| ZC | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| ZS | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| ZW | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| RTY | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| VIX | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| VXM | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| MCA | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| DX | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
| NG | -1.000 %-1.000 USD | -1.000 %-1.000 USD | Wed 21:59 |
* If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
How To Calculate Overnight Interest Rates?
I. Calculation of swap for currency pairs, precious metals and index CFDs
Example (Long)
Assuming you go long on Euro/ US Dollar (EUR/USD) and hold the position overnight,. and overnight interest accrues on that day*:
Lots
1
Pips
1
Swap Long
-3.883
Overnight Interest = Lots x Pips x Long/Short Position x Number of Trading Days
Overnight Interest = 1 x ( 100,000 / 10 ^ 5 x 1 ) x -3.883 x 1 = - USD 3.883
Example (Short)
Assuming you go short on Euro/ US Dollar (EUR/USD) and hold the position overnight, and overnight interest accrues on that day*:
Lots
1
Pips
1
Swap Short
1.029
Overnight Interest = Lots x Pips x Long/Short Position x Number of Trading Days
Overnight Interest = 1 x （ 100,000 / 10 ^ 5 x 1 ） x 1.029 x 1 = USD 1.029
2、Stock CFDs
Example (Bid)
Assuming you bid 1 lot of Facebook stock (US: FB), the market bid price is 251.02, and the position is held overnight, the overnight interest accrues on that day*:
Lots
1
Pips
100
Swap Long
-4
Overnight Interest = Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360
Overnight Interest = 1 x 100 x 251.02 x -4 x（ 1 / 100 / 360 ）= USD -2.789
Example (Ask)
Assuming you ask 1 lot of Facebook stock (US: FB), the market ask price is 251.12, and the position is held overnight, the overnight interest accrues on that day*:
Lots
1
Pips
100
Swap Short
-4
Overnight Interest =Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360
Overnight Interest = 1 x 100 x 251.12 x -4 x（ 1 / 100 / 360 ）= USD -2.790
* If the value is positive, it means the interest you earn; if the value is negative, it means the interest that charge.
Trade Settlement Notice
The standard settlement period for most currencies are two working days (T+2). The banks will impose interest when the market is closed on the weekends. If you hold a position until the end of the trading day on Wednesday, you will be charged with 3x overnight swaps.
Index and commodity positions will be charged 3x overnight swaps after the end of the trading day on Friday. This applies to public holidays as well.
*Please note that the standard settlement period for US Dollar/ Canadian Dollar (USD/CAD) and US Dollar/Turkish Lira (USD/TRY) are of one working day (T+1).
One Click to Invest Globally
At Our Platform, you can invest in Securities, Futures, Forex, Precious Metals, Commodities and Stock Indices with just one integrated account. Indulge in trading over 10,000 financial products at a glance, easily accessing 6 major markets and seize every global opportunity.
Financial Products
0
+
Currency Pairs
0
+
U.S. and Hong Kong Stocks
0
+
Global Stock Indices
0
+
Start Your Trading Journey with 4 Easy Steps
01
Register
Click on “Register” and enter your details to sign up.
02
Verify
Complete the verification process and your account will be activated immediately.
03
Deposit
Deposit funds via our fast and secure payment gateways.
04
Trading
Kickstart your first global trading journey.
At Our Platform, you can invest in Securities, Futures, Forex, Precious Metals, Commodities and Stock Indices with just one integrated account. Indulge in trading over 10,000 financial products at a glance, easily accessing 6 major markets and seize every global opportunity.
Trading Products
9000
+
Client Worldwide
99000
+