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