Estimate an overnight adjustment.

Explore a charge or credit using the EURUSD long or short rate and the volume shown. Check the current symbol specification before holding overnight.

Open an account Try a demo

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

Published EURUSD and XAUUSD setting: Wednesday
Other-CFD schedule: Friday
Rollover and source time zone: Check symbol
Islamic account on request: Swap-free

Swap calculator

A charge or credit, from the sample rate.

Choose account currency, volume and direction. This tool uses fixed sample EURUSD points and shows a single-night and a sample three-night adjustment.Choose account currency, volume and direction. This tool uses fixed sample EURUSD points and shows a single-night and a sample three-night adjustment.

Estimated adjustment, long

−$6.84 per night

1 lot of EURUSD held long past the rollover

Estimated long adjustment, per night: −$6.84
Estimated short adjustment, per night: +$1.92
Triple adjustment shown, long (×3): −$20.52

Fixed hypothetical EURUSD swap rates and Wednesday multiplier. This is not a live rate calculation. Use MetaTrader’s current symbol specification for your account.

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

Triple swap

Count the rollover days correctly.

Some instruments apply a multiple-day adjustment at a particular rollover. The correct day and multiplier depend on the symbol’s specification.

The diagram shows a hypothetical weekly schedule. Check the exact symbol’s multiple-day adjustment rather than applying one day to every contract.
Market	Mon	Tue	Wed	Thu	Fri
Forex and metals Wednesday×3	×1 1 night	×1 1 night	×3 3 nights	×1 1 night	×1 1 night
Other CFDs Friday×3	×1 1 night	×1 1 night	×1 1 night	×1 1 night	×3 3 nights

An adjustment applies at the relevant rollover. Check the current account server time, rate basis and multiple-day schedule for the exact symbol.

Swap rates

How it’s worked out

Check the rate and its basis.

Check the current long or short rate in the symbol specification. Rates may be quoted in points, money or another basis; use the calculation for that mode.

Market Watch
Right-click the symbol
Specification

Swap = pip value for 1 lot × lots × nights × swap rate in points ÷ 10

Use the rate for your position direction and account type. A signed rate may represent a charge or credit; the rate basis and currency still matter.

EURUSD, specification

MetaTrader 5

Contract size: 100,000
Digits: 5
Swap type: In points
Swap long: −6.84
Swap short: 1.92
3-day swap: Wednesday

Prices and balances shown are not live.⁸

Swap-free and costs

Review swap-free conditions.

A swap-free arrangement has its own eligibility and charge conditions. Spread, commission and other applicable costs remain.

Islamic account
Ask for swap-free
Review swap-free eligibility, instrument coverage and all applicable overnight conditions with the team before requesting an account.
Request swap-free
Swap rates
Rates by account type
Review published rates by account type, then confirm the current long/short rate, swap mode and multiple-day rollover in MetaTrader.
Swap rates
Every fee
All costs on one page
Review spreads, commission, overnight adjustments and any other applicable account or funding charges.
See every fee

Questions

Swaps

Overnight swaps,
answered.

An overnight adjustment charged or credited under the instrument’s financing or interest conditions. The calculation depends on the symbol’s current swap mode and rate.

An adjustment applies at the relevant rollover. Check the current account server time, rate basis and multiple-day schedule for the exact symbol.

Use the rate for your position direction and account type. A signed rate may represent a charge or credit; the rate basis and currency still matter.

Review swap-free eligibility, instrument coverage and all applicable overnight conditions with the team before requesting an account.

CFDs are high-risk, leveraged instruments. Investors should carefully assess whether they understand the mechanics and risks of CFD trading before investing, as losses may exceed deposited funds. Risk disclosure

Start

Demo or live

Check the rate before you hold overnight.

Use the exact symbol’s current rate basis, long or short rate and rollover schedule. The calculator above uses hypothetical EURUSD rates.

View swap conditions Review swap-free conditions

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

Estimate an overnight adjustment.

Explore a charge or credit using the EURUSD long or short rate and the volume shown. Check the current symbol specification before holding overnight.

Open an account Try a demo

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

Published EURUSD and XAUUSD setting: Wednesday
Other-CFD schedule: Friday
Rollover and source time zone: Check symbol
Islamic account on request: Swap-free

Swap calculator

A charge or credit, from the sample rate.

Estimated adjustment, long

−$6.84 per night

1 lot of EURUSD held long past the rollover

Estimated long adjustment, per night: −$6.84
Estimated short adjustment, per night: +$1.92
Triple adjustment shown, long (×3): −$20.52

Fixed hypothetical EURUSD swap rates and Wednesday multiplier. This is not a live rate calculation. Use MetaTrader’s current symbol specification for your account.

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

Triple swap

Count the rollover days correctly.

Some instruments apply a multiple-day adjustment at a particular rollover. The correct day and multiplier depend on the symbol’s specification.

The diagram shows a hypothetical weekly schedule. Check the exact symbol’s multiple-day adjustment rather than applying one day to every contract.
Market	Mon	Tue	Wed	Thu	Fri
Forex and metals Wednesday×3	×1 1 night	×1 1 night	×3 3 nights	×1 1 night	×1 1 night
Other CFDs Friday×3	×1 1 night	×1 1 night	×1 1 night	×1 1 night	×3 3 nights

An adjustment applies at the relevant rollover. Check the current account server time, rate basis and multiple-day schedule for the exact symbol.

Swap rates

How it’s worked out

Check the rate and its basis.

Check the current long or short rate in the symbol specification. Rates may be quoted in points, money or another basis; use the calculation for that mode.

Market Watch
Right-click the symbol
Specification

Swap = pip value for 1 lot × lots × nights × swap rate in points ÷ 10

Use the rate for your position direction and account type. A signed rate may represent a charge or credit; the rate basis and currency still matter.

EURUSD, specification

MetaTrader 5

Contract size: 100,000
Digits: 5
Swap type: In points
Swap long: −6.84
Swap short: 1.92
3-day swap: Wednesday

Prices and balances shown are not live.⁸

Swap-free and costs

Review swap-free conditions.

A swap-free arrangement has its own eligibility and charge conditions. Spread, commission and other applicable costs remain.

Islamic account
Ask for swap-free
Review swap-free eligibility, instrument coverage and all applicable overnight conditions with the team before requesting an account.
Request swap-free
Swap rates
Rates by account type
Review published rates by account type, then confirm the current long/short rate, swap mode and multiple-day rollover in MetaTrader.
Swap rates
Every fee
All costs on one page
Review spreads, commission, overnight adjustments and any other applicable account or funding charges.
See every fee

Questions

Swaps

Overnight swaps,
answered.

An overnight adjustment charged or credited under the instrument’s financing or interest conditions. The calculation depends on the symbol’s current swap mode and rate.

An adjustment applies at the relevant rollover. Check the current account server time, rate basis and multiple-day schedule for the exact symbol.

Use the rate for your position direction and account type. A signed rate may represent a charge or credit; the rate basis and currency still matter.

Review swap-free eligibility, instrument coverage and all applicable overnight conditions with the team before requesting an account.

Start

Demo or live

Check the rate before you hold overnight.

Use the exact symbol’s current rate basis, long or short rate and rollover schedule. The calculator above uses hypothetical EURUSD rates.

View swap conditions Review swap-free conditions

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

A charge or credit, from the sample rate.

Swap calculator

Count the rollover days correctly.

Check the rate and its basis.

Review swap-free conditions.

Ask for swap-free

Rates by account type

All costs on one page

Overnight swaps,answered.

What is a swap?

When is swap charged?

Can a swap be a credit?

Do you offer swap-free accounts?

What are the risks of trading CFDs?

Check the rate before you hold overnight.

A charge or credit, from the sample rate.

Swap calculator

Count the rollover days correctly.

Check the rate and its basis.

Review swap-free conditions.

Ask for swap-free

Rates by account type

All costs on one page

Overnight swaps,answered.

What is a swap?

When is swap charged?

Can a swap be a credit?

Do you offer swap-free accounts?

What are the risks of trading CFDs?

Check the rate before you hold overnight.

Overnight swaps,
answered.

Overnight swaps,
answered.