Check the cost of holding overnight.

Review long and short swap rates and the rollover conditions for the exact instrument and account you trade.

CFDs are high-risk, leveraged instruments. Losses may exceed deposited funds. Risk disclosure ›

Rollover time: Check symbol
Published EURUSD and XAUUSD setting: Wednesday
Triple swap, other CFDs: Friday
Islamic account, on request: Swap-free

How swaps work

A charge or credit at rollover.

An overnight adjustment can apply when a position remains open beyond its relevant rollover. The rate can differ for long and short positions and reflects financing conditions.

Long and short differ
Each symbol has a swap long and a swap short rate. Either can be positive or negative.
Check current rates
Rates can change. Check the current symbol specification for your account; the prices shown here are not live.

Specification

MT5 · symbol properties

EURUSD

Euro vs US dollar

Contract size: 100,000
Swap type: In points
Swap long: −5.10
Swap short: +1.20
3-day swap: Wednesday
Trading: Session shown is not live

Calculated from the inputs shown. Actual trading costs may differ.⁸

Triple swap

Check the three-day swap setting.

Published swap guidance describes Wednesday for forex and metals and Friday for other CFDs. Check the exact symbol’s current three-day-swap setting and exceptions.

Rollover on

Mon

Tue

Wed

Thu

Fri

EURUSD · XAUUSD

Selected published symbols; confirm the current three-day setting and calculation mode for your account.

×1

night

×1

night

×3

nights

×1

night

×1

night

USOIL · BTCUSD

Selected published symbols; confirm the current three-day setting and calculation mode for your account.

×1

night

×1

night

×1

night

×1

night

×3

nights

When it’s charged. Check the rollover and swap conditions in the exact symbol’s specification. Published time-zone labels differ; do not infer a universal local rollover time.

Check the symbol. The 3-day swap day is listed in each symbol’s specification in MetaTrader.

Risk warning

Crypto CFDs can move sharply in a short time. With a CFD you trade the price only: you do not own the underlying share, index or coin. Losses may exceed deposited funds.

Calculation

Match the method to the symbol.

A point-based rate needs the symbol’s point value and volume. Monetary or percentage rates use a different basis. Confirm the calculation mode first.

Swap for this position

−$15.30 USD

Pip value, 1 lot of EURUSD: $10.00
Lots: 1.00
Nights: 3
Swap rate ÷ 10: −0.51

Not live prices.⁸ $10 × 1 × 3 × −0.51 = −$15.30. Live rates are in MetaTrader.

Open the swap calculator

Swap-free

Need different overnight conditions?

Ask about a swap-free account and review eligibility, instrument coverage and any other overnight charges. A conversion request takes effect only after confirmation.

Ask about swap-free

Questions

Swap rates

Swaps,
answered.

An overnight financing charge or credit that can apply when a position remains open beyond the relevant rollover. Long and short rates may differ.

Published swap guidance describes Wednesday for forex and metals and Friday for other CFDs. Check the exact symbol’s current three-day-swap setting and exceptions.

Rates can change. Check the current symbol specification for your account; the prices shown here are not live.

Check the instrument’s current rollover and overnight-charge conditions before deciding when to close a position.

Ask about a swap-free account and review eligibility, instrument coverage and any other overnight charges. A conversion request takes effect only after confirmation.

Crypto CFDs can move sharply in a short time. With a CFD you trade the price only: you do not own the underlying share, index or coin. Losses may exceed deposited funds.

Start

Demo or live

Check current rates

View swap calculator View instrument specifications

CFDs are high-risk, leveraged instruments. Losses may exceed deposited funds. Risk disclosure ›

Check the cost of holding overnight.

Review long and short swap rates and the rollover conditions for the exact instrument and account you trade.

Open an account Try a demo

CFDs are high-risk, leveraged instruments. Losses may exceed deposited funds. Risk disclosure ›

Rollover time: Check symbol
Published EURUSD and XAUUSD setting: Wednesday
Triple swap, other CFDs: Friday
Islamic account, on request: Swap-free

How swaps work

A charge or credit at rollover.

An overnight adjustment can apply when a position remains open beyond its relevant rollover. The rate can differ for long and short positions and reflects financing conditions.

Long and short differ
Each symbol has a swap long and a swap short rate. Either can be positive or negative.
Check current rates
Rates can change. Check the current symbol specification for your account; the prices shown here are not live.

Specification

MT5 · symbol properties

EURUSD

Euro vs US dollar

Contract size: 100,000
Swap type: In points
Swap long: −5.10
Swap short: +1.20
3-day swap: Wednesday
Trading: Session shown is not live

Calculated from the inputs shown. Actual trading costs may differ.⁸

Triple swap

Check the three-day swap setting.

Published swap guidance describes Wednesday for forex and metals and Friday for other CFDs. Check the exact symbol’s current three-day-swap setting and exceptions.

Rollover on

Mon

Tue

Wed

Thu

Fri

EURUSD · XAUUSD

Selected published symbols; confirm the current three-day setting and calculation mode for your account.

×1

night

×1

night

×3

nights

×1

night

×1

night

USOIL · BTCUSD

Selected published symbols; confirm the current three-day setting and calculation mode for your account.

×1

night

×1

night

×1

night

×1

night

×3

nights

When it’s charged. Check the rollover and swap conditions in the exact symbol’s specification. Published time-zone labels differ; do not infer a universal local rollover time.

Check the symbol. The 3-day swap day is listed in each symbol’s specification in MetaTrader.

Risk warning

Crypto CFDs can move sharply in a short time. With a CFD you trade the price only: you do not own the underlying share, index or coin. Losses may exceed deposited funds.

Calculation

Match the method to the symbol.

A point-based rate needs the symbol’s point value and volume. Monetary or percentage rates use a different basis. Confirm the calculation mode first.

Swap for this position

−$15.30 USD

Pip value, 1 lot of EURUSD: $10.00
Lots: 1.00
Nights: 3
Swap rate ÷ 10: −0.51

Not live prices.⁸ $10 × 1 × 3 × −0.51 = −$15.30. Live rates are in MetaTrader.

Open the swap calculator

Swap-free

Need different overnight conditions?

Ask about a swap-free account and review eligibility, instrument coverage and any other overnight charges. A conversion request takes effect only after confirmation.

Ask about swap-free

Questions

Swap rates

Swaps,
answered.

An overnight financing charge or credit that can apply when a position remains open beyond the relevant rollover. Long and short rates may differ.

Published swap guidance describes Wednesday for forex and metals and Friday for other CFDs. Check the exact symbol’s current three-day-swap setting and exceptions.

Rates can change. Check the current symbol specification for your account; the prices shown here are not live.

Check the instrument’s current rollover and overnight-charge conditions before deciding when to close a position.

Ask about a swap-free account and review eligibility, instrument coverage and any other overnight charges. A conversion request takes effect only after confirmation.

Crypto CFDs can move sharply in a short time. With a CFD you trade the price only: you do not own the underlying share, index or coin. Losses may exceed deposited funds.

Start

Demo or live

Check current rates

View swap calculator View instrument specifications

CFDs are high-risk, leveraged instruments. Losses may exceed deposited funds. Risk disclosure ›

A charge or credit at rollover.

Long and short differ

Check current rates

Check the three-day swap setting.

EURUSD · XAUUSD

USOIL · BTCUSD

Match the method to the symbol.

Need different overnight conditions?

Swaps, answered.

What is a swap?

When is triple swap charged?

Where can I see the swap rate for a symbol?

Do I pay a swap if I close before the rollover?

Can I trade without swaps?

What are the risks of trading CFDs?

Check current rates

A charge or credit at rollover.

Long and short differ

Check current rates

Check the three-day swap setting.

EURUSD · XAUUSD

USOIL · BTCUSD

Match the method to the symbol.

Need different overnight conditions?

Swaps, answered.

What is a swap?

When is triple swap charged?

Where can I see the swap rate for a symbol?

Do I pay a swap if I close before the rollover?

Can I trade without swaps?

What are the risks of trading CFDs?

Check current rates

Swaps,
answered.

Swaps,
answered.