Swap
Swap is the amount of interest that is credited to or debited from an account for maintaining open positions overnight
The swap rates indicated below are updated once daily. The most up-to-date swap rates are always available within the MT5 platform. To check swap rates open your MT5 platform, right-click the trading product you want to view and click \"Specification\" to view it within the Market Watch.
Please note that the swap rates shown below are based on 1 full lot size. In order to calculate the swap rate for 0.01 lot size, simply multiply by 0.01. For 0.10 lot size simply multiply by 0.10 and so on.
| Product | Long | Short | Product | Long | Short |
|---|---|---|---|---|---|
| BITCOIN | -20 | -20 | BITCOINCASH | -20 | -20 |
| COFFEE | 0 | 0 | COTTON | 0 | 0 |
| DASH | -20 | -20 | DOGECOIN | -20 | -20 |
| EOS | -20 | -20 | ETHEREUM | -20 | -20 |
| FILECOIN | -20 | -20 | LITECOIN | -20 | -20 |
| MONERO | -20 | -20 | MXNJPY | -7.81 | -11.881 |
| NOKJPY | -0.148 | -3.048 | POLKADOT | -20 | -20 |
| SEKJPY | -0.556 | -1.803 | SGDJPY | -7.164 | -10.832 |
| SILVER | 0 | 0 | SING30 | 0 | 0 |
| STELLAR | -20 | -20 | USCOCOA | 0 | 0 |
| VECHAIN | -20 | -20 | XAGEUR | -0.891 | 0 |
| XAUEUR | -0.206 | 0.000035 | XPTUSD | -0.206 | 0.000035 |
| XRP | -20 | -20 | AUDCAD | 0.35 | -4.290869 |
| AUDCHF | 0.43 | -4.05324 | AUDJPY | 0.45 | -3.869802 |
| AUDNZD | -4.294624 | 0.07 | AUDSGD | 0.735 | -8.504902 |
| AUDUSD | 0.126 | -0.968695 | CADCHF | 0.98 | -4.2215 |
| CADJPY | -0.6 | -3.959 | CADSGD | -4.62 | -0.72 |
| CHFJPY | -3.72 | 0 | CHFSGD | -9.78 | 0.88 |
| EURAUD | -5.2 | 0.39 | EURCAD | -4.32 | 0.91 |
| EURCHF | 0 | -16.362 | EURGBP | -2.52 | 0 |
| EURHKD | -16.08 | -0.67 | EURJPY | -2.52 | -1.02441 |
| EURMXN | -41.48 | 1.56 | EURNOK | -41.22 | -8.33 |
| EURNZD | -12.24 | 1.3 | EURPLN | -24.84 | 1.05 |
| EURSEK | -2.64 | -9.24 | EURSGD | -8.7 | 1.28 |
| EURTRY | -75.98 | 1.67 | EURUSD | -0.86 | 0.03 |
| GBPAUD | -8.04 | 3.85 | GBPCAD | -1.954947 | -2.4 |
| GBPCHF | 0.458936 | -5.16 | GBPJPY | 17.131 | -26.671 |
| GBPNOK | -22.56 | 2.73 | GBPNZD | -10.08 | 4.69 |
| GBPSEK | -5.79 | -39 | GBPSGD | -6 | -6.32 |
| GBPUSD | -0.984 | 0.1051 | NOKSEK | 0.07 | -5.4 |
| NZDCAD | 0.38 | -5.271429 | NZDCHF | 1.36 | -6.148769 |
| NZDJPY | 0.45 | -7.935633 | NZDSGD | 0.91 | -10.270071 |
| NZDUSD | 0.84 | -11.367269 | USDCAD | -0.19 | -3.24 |
| USDCHF | 0.1765 | -17.623 | USDCNH | -10.49 | -7.36 |
| USDDKK | -0.86 | -41.04 | USDHKD | -26.31 | -30.12 |
| USDJPY | 17.699 | -26.828 | USDMXN | -38.2268 | 1.302 |
| USDNOK | -5.78 | -17.64 | USDPLN | -8.84 | -3.9 |
| USDSEK | -0.67 | -33.52 | USDSGD | -1.2 | -3.78 |
| USDTRY | -78.82 | 2.63 | USDZAR | -56.32 | 3.38 |
| XAGUSD | -0.891 | 0 | XAUUSD | -0.206 | 0.000035 |
| AUS200 | -5.39 | -37.25 | China50 | -8.25 | -11.31 |
| CN300 | -1.8923 | -2.7846 | ES35 | -4.4 | 0.4 |
| FCHI | -40.518 | -37.809 | GDAXI | -4.4 | 0.4 |
| HK50 | -5.03 | 1.03 | J225 | -1.95 | -2.05 |
| NDX | -6.56 | 1.56 | SPX | -6.56 | 1.56 |
| STOXX50E | -4.4 | 0.4 | UK100 | -5.93 | 1.93 |
| WS30 | -6.56 | 1.56 | COPPER | 0 | 0 |
| NGAS | 0 | 0 | XBRUSD | 0 | 0 |
| XTIUSD | 0 | 0 |
Trading foreign exchange on margin carries high potential rewards but also high potential risks that may not be suitable for all investors. Before deciding to trade foreign exchange, you should carefully consider your investment objectives, level of experience and risk appetite. Past performance is not indicative of future results, which can vary due to market volatility. 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 if you have any doubts.
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