Know Your Overnight Costs
Understand how swaps and rollovers work when positions stay open overnight, and how they affect your trading costs.
Open AccountWhat Are Financing Fees
Financing fees, also known as swaps or rollovers, apply when you keep a trading position open overnight. Instead of settling the trade immediately, the position is carried forward to the next trading day.
This process creates a cost or credit based on market rates, which is applied automatically by the platform.
When Are Financing Fees Applied?
Financing follows a fixed daily schedule and is applied directly by the trading platform — no action is needed on your side.
Applied to positions left open at 23:59 server time
Positions are rolled over to a new value date
Swap or rollover adjustments are applied automatically
Fees may be positive or negative depending on the instrument
Why Swaps and Rollovers Exist
Swap and rollover adjustments exist to account for the cost of holding a position overnight without physical delivery of the asset. This allows traders to keep positions open beyond standard settlement periods while maintaining fair and regulated pricing.
Current Swap Rates
Swap rates vary by instrument and may change based on market conditions.
| Symbols | Full Name | Charged In | Swap Long | Swap Short | 3-Day Swap |
|---|---|---|---|---|---|
| EURUSD | Euro vs US Dollar | Points | -10.08 | 2.01 | Wednesday |
| GBPUSD | British Pound vs US Dollar | Points | — | — | — |
| USDJPY | US Dollar vs Japanese Yen | Points | — | — | — |
| GOLD_CASH | Gold Spot | Points | -75.39 | 32.47 | Wednesday |
| XAGUSD | Silver vs US Dollar | Points | — | — | — |
| WTIcash | WTI Crude Oil | Points | — | — | — |
| BRENTcash | Brent Crude Oil | Points | — | — | — |
| NATURALGASCash | Natural Gas | Points | — | — | — |
| US500cash | S&P 500 Index | Points | — | — | — |
| NDXcash | US Tech 100 Index | Points | — | — | — |
| DAX40Cash | Germany 40 Index | Points | — | — | — |
| AAPL.US | Apple Inc. | Percent | -3.02% | -3.02% | Friday |
| MSFT.US | Microsoft Corporation | Percent | — | — | — |
| NFLX.US | Netflix Inc. | Percent | — | — | — |
| TSLA.US | Tesla Inc. | Percent | — | — | — |
| AMZN.US | Amazon.com Inc. | Percent | — | — | — |
| FB.US | Meta Platforms Inc. | Percent | — | — | — |
Points-based rates are charged per lot per night in the instrument's quote convention; percent-based rates are annual and applied daily. Always confirm the exact swap for your position size inside the platform before trading.
Frequently asked questions
Swap fees are applied to positions left open at 23:59 (server time). These positions are rolled over to a new value date, making them subject to swap or rollover adjustments.
Yes. Positions held open overnight are subject to swap or rollover adjustments. Depending on the instrument and the direction of your trade, the adjustment can be a cost or a credit. Current rates for every instrument are shown in the table above.
The Current Swap Rates table on this page is fed directly from our trading server and reflects the latest rates. You can also view swap details for any instrument inside the trading platform, under the symbol's specification.
They account for the cost of holding a leveraged position overnight without physical delivery of the underlying asset. This keeps pricing fair and regulated while letting you hold positions beyond the standard settlement period.
During holidays, rollovers may be adjusted to reflect extended market closures. This can result in higher or accumulated swap fees for the duration of the holiday period.