Rollover (Swaps)

A rollover/swap is the interest added or deducted for holding a position open overnight. The rollover/swap rates are calculated as the overnight interest rate differential between the two currencies on which the position is held depending on the position type (Buy (Long) / Sell (Short).

It is important to consider the following aspects of rollover/swap charges:

Rollover/Swaps are charged on the clients account only on the positions kept open to the next trading day
The rollover process starts at the end of day at 23:59 server time
There is a possibility that some currency pairs may have negative rollover/swap rates on both sides (Long/Short)
The rates below are in points, and the trading platform converts them automatically into the accounts base currency
The rates below are calculated based on USD accounts per 1 standard lot
The rollover/swaps are calculated and applied on every trading night. On Wednesday night rollover/swaps are charged at triple rate
The rollover/swap rates are subject to change, so please review this page frequently

Pair	Description	Swap Long (points)	Swap Short (points)
AUDCAD	Australian Dollar vs. Canadian Dollar	3.6	-14.5
AUDCHF	Australian Dollar vs. Swiss Franc	3.2	-14.6
AUDJPY	Australian Dollar vs. Japanese Yen	2.8	-14.2
AUDNZD	Australian Dollar vs. New Zealand Dollar	-2.9	-10.4
AUDUSD	Australian Dollar vs. US Dollar	1	-12.8
CADCHF	Canadian Dollar vs. Swiss Franc	-0.8	-4.9
CADJPY	Canadian Dollar vs. Japanese Yen	-0.8	-1.9
CHFJPY	Swiss Franc vs. Japanese Yen	-3.6	-1.4
EURAUD	Euro vs. Australian Dollar	-18.2	3.5
EURCAD	Euro vs. Canadian Dollar	-4.7	-1.5
EURCHF	Euro vs. Swiss Franc	-0.5	-2.8
EURGBP	Euro vs. British Pound	-1.4	-1.9
EURJPY	Euro vs. Japanese Yen	-1.4	-3.2
EURNZD	Euro vs. New Zealand Dollar	-16.5	3.5
EURUSD	Euro vs. US Dollar	-1.5	-2.6
GBPAUD	British Pound vs. Australian Dollar	-19.9	4.5
GBPCAD	British Pound vs. Canadian Dollar	-3.9	-0.9
GBPCHF	British Pound vs. Swiss Franc	0.7	-4.8
GBPJPY	British Pound / Japanese Yen	0.2	-3.9
GBPNZD	British Pound / New Zealand Dollar	-17.6	4.5
GBPUSD	British Pound / US Dollar	-0.9	-2.7
NZDCAD	New Zealand Dollar / Canadian Dollar	1.2	-7.4
NZDCHF	New Zealand Dollar / Swiss Franc	2	-9.4
NZDJPY	New Zealand Dollar / Japanese Yen	2.6	-9.4
NZDUSD	New Zealand Dollar / US Dollar	1.3	-7.2
USDCAD	US Dollar / Canadian Dollar	-1.6	-1.5
USDCHF	US Dollar / Swiss Franc	-0.4	-2.9
USDJPY	US Dollar / Japanese Yen	-1	-1.9
GOLD	Spot Gold / US Dollar	-5.8	0
SILVER	Spot Silver / US Dollar	-9.79	0

Tip

You can look up Rollover/Swap rates in MetaTrader 4:

Right click inside the Market Watch
Choose Symbols
Choose the desired pair in the pop-up window
Click the Properties button on the right side
Rollover/Swap rates for the particular pair are displayed (Swap long, Swap short)

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