Swap Fees

Swap fees, or rollover fees, are charged when a position is held overnight, covering the cost of carrying the trade into the next day. These fees are applied daily and are tripled on Wednesdays to account for the weekend. Stay informed with our regular updates on swap fees for various asset classes.

Forex Swap Fees

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AUDCAD Australian Dollar vs Canadian Dollar CAD -55 -54.25
AUDCHF Australian Dollar vs Swiss Franc CHF -33.8 -38.92
AUDJPY Australian Dollar vs Japanese Yen JPY -50.26 -51.19
AUDNZD Australian Dollar vs New Zealand Dollar NZD -61.92 -60.24
AUDUSD Australian Dollar vs US Dollar USD -35.63 -34.89
CADCHF Canadian Dollar vs Swiss Franc CHF -34.06 -43.44
CADJPY Canadian Dollar vs Japanese Yen JPY -53.76 -55.51
CHFJPY Swiss Frank vs Japanese Yen JPY -83.78 -78.95
EURAUD Euro vs Australian Dollar AUD -93.52 -92.67
EURCAD Euro vs Canadian Dollar CAD -87.41 -85.45
EURCHF Euro vs Swiss Franc CHF -39.98 -44.3
EURGBP Euro vs Great Britain Pound GBP -35.04 -34.57
EURHUF Euro vs Hungarian Forint HUF -270.96 -265.26
EURJPY Euro vs Japanese Yen JPY -70.14 -71.09
EURNOK Euro vs Norwegian Kroner NOK -700.16 -700.16
EURNZD Euro vs New Zealand Dollar NZD -105.09 -92.95
EURPLN Euro vs Polish Zloty PLN -307.85 -307.85
EURSEK Euro vs Swedish Krona SEK -725.38 -725.38
EURTRY Euro vs Turkish Lira TRY -5206.16 -3008.69
EURUSD Euro vs US Dollar USD -47.28 -45.7
GBPAUD Great Britain Pound vs Australian Dollar AUD -102.05 -101.07
GBPCAD Great Britain Pound vs Canadian Dollar CAD -98.05 -96.71
GBPCHF Great Britain Pound vs Swiss Franc CHF -62.85 -67.92
GBPJPY Great Britain Pound vs Japanese Yen JPY -89.59 -91.25
GBPNZD Great Britain Pound vs New Zealand Dollar NZD -116.56 -112.55
GBPUSD Great Britain Pound vs US Dollar USD -72.01 -70.84
NZDCAD New Zealand Dollar vs Canadian Dollar CAD -51.25 -48.28
NZDCHF New Zealand Dollar vs Swiss Franc CHF -32.58 -35.69
NZDJPY New Zealand Dollar vs Japanese Yen JPY -44.37 -49.1
NZDUSD New Zealand Dollar vs US Dollar USD -27.34 -27.34
SGDJPY Singapore Dollar vs Japanese Yen JPY -49.17 -56.18
USDCAD US Dollar vs Canadian Dollar CAD -58.78 -58.78
USDCHF US Dollar vs Swiss Franc CHF -44.13 -50.63
USDCNH US Dollar vs Chinese Yuan Renminbi CNH -529.48 -454.88
USDDKK US Dollar vs Danish Krone DKK -467.38 -478.59
USDHKD US Dollar vs Hong Kong Dollar HKD -543.67 -517.75
USDHUF US Dollar vs Hungarian Forint HUF -241.13 -234.44
USDJPY US Dollar vs Japanese Yen JPY -63.92 -67.09
USDMXN US Dollar vs Mexican Peso MXN -138.3 -136.31
USDNOK US Dollar vs Norwegian Kroner NOK -662.26 -668.33
USDPLN US Dollar vs Polish Zloty PLN -281.7 -285.05
USDSEK US Dollar vs Swedish Krona SEK -720.02 -737.13
USDSGD US Dollar vs Singapore Dollar SGD -90.47 -96
USDTRY US Dollar vs Turkish Lira TRY -4991.88 -2839.36
USDZAR US Dollar vs South African Rand ZAR -303.01 -271.35
ZARJPY South African Rand vs Japanese Yen JPY -42.74 -45.61
USDRUB US Dollar vs Russian Rouble RUB -1206.02 -1061.29

Commodity Swap Fees

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
XAUEUR Gold vs Euro EUR -121.61 -119.39
XAUUSD Gold vs US-Dollar USD -146.74 -144.05
XPDUSD Palladium vs US-Dollar USD -295.14 -291.35
XPTUSD Platinium vs US-Dollar USD -80.52 -78.95
XAGEUR Silver vs Euro EUR -26.89 -26.59
XAGUSD Silver vs US-Dollar USD -32.45 -32.09
BRENT Crude Oil Brent Cash USD -140 -140
USOIL.c West Texas Intermediate Crude Oil cash USD -180 -180
COCOA Cocoa/Future USD -80 -80
COFFEE Coffee/Future USD -230 -230
CORN Corn/Future USD -445 -445
COTTON Cotton/Future USD -75 -75
SOYBEAN Soybean/Future USD -1120 -1120
SUGAR Sugar/Future USD -20 -20
WHEAT Wheat/Future USD -570 -570
COPPER Copper/Spot USD -96 -96
NGAS.f NGAS Futures USD -8.16 -8.1
UKBREN.f Crude Oil Brent Futures USD -1.4 -1.38
USOIL.fu West Texas Intermediate Crude Oil Futures USD -178 -176.6

Index Swap Fees

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AUD200 Australia 200 Cash Index AUD -2840 -2855
DE40 Germany 40 Cash index EUR -1022 -1022
ES35 Spain 35 Cash Index EUR -66 -66
F40 France 40 Cash Index EUR -48 -48
JP225 JPN225 JPY -15700 -15700
N25 Netherlands 25 Cash Index EUR -344 -344
STOXX50 Euro 50 Cash index EUR -28 -28
UK100 UK 100 Cash Index GBP -443 -443
USTEC NAS100 USD -984 -965
US500 SPX500 USD -275 -269
US30 Dow Jones 30 USD -2223 -2179
SWI20 Switzerland 20 Cash index CHF -13594 -13594
US2000 Russell 2000 Mini USD -80 -80

Stock Swap Fees

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
AAPL.OQ Apple USD -42 -42
ADSGn.DE Adidas Salomon EUR -7 -6
AIG.N American International Group USD -1 -1
AIRF.PA Air France - Klm EUR -10 -10
ALVG.DE Allianz AG EUR -5 -4
AMZN.OQ Amazon Com USD -62 -59
BA.N Boeing USD -12 -11
BABA.N Alibaba USD -21 -20
BAC.N Bank Of America USD -1 -1
BAYGn.DE Bayer AG EUR -2 -1
BMWG.DE (BMW) Bay Mot Werke EUR -2 -1
BNPP.PA BNP Paribas EUR -1 -1
C.N Citigroup USD -2 -1
CBKG.DE Commerzbank AG EUR -1 -1
CSCO.OQ Cisco Systems USD -1 -1
CVX.N Chevron USD -3 -2
DAIGn.DE Daimler AG EUR -1 -1
DANO.PA Danone EUR -2 -1
DBKGn.DE Deutsche Bank EUR -2 -2
EBAY.OQ Ebay USD -2 -1
F.N Ford Motor USD -2 -2
FB.OQ Facebook USD -126 -125
GM.N General Motors USD -1 -1
GOOG.OQ Alphabet Inc Class C USD -10 -10
GS.N Goldman Sachs Group USD -6 -5
IBE.MC IBERDROLA EUR -3 -3
IBM.N IBM USD -4 -3
INTC.OQ Intel USD -1 -1
JNJ.N Johnson&Johnson USD -4 -4
JPM.N Jp Morgan Chase USD -3 -2
KO.N Coca-Cola USD -1 -1
LHAG.DE DT Lufthansa EUR -3 -2
LVMH.PA L.V.M.H. EUR -280 -270
MA.N Mastercard Cl A USD -10 -8
MCD.N Mcdonalds USD -6 -5
MSFT.OQ Microsoft USD -14 -14
NFLX.OQ Netflix USD -40 -40
ORCL.N Oracle USD -2 -1
PFE.N Pfizer USD -3 -3
AXP.N American Express USD -81 -79
PG.N Procter &Gamb USD -4 -3
QCOM.OQ Qualcomm USD -3 -3
SAN.MC Banco Santander EUR -1 -1
SIEGn.DE Siemens EUR -3 -3
SOGN.PA Societe Generale EUR -4 -3
T.N At&T USD -1 -1
TEVA.P Teva Pharmaceutical Inds USD -4 -3
TOTF.PA Total EUR -1 -1
TSLA.OQ Tesla Motors USD -108 -105
V.N Visa USD -6 -5
VOW_p.DE Volkswagen AG EUR -4 -3
XOM.N Exxon Mobil USD -1 -1
CGC.N Canopy Growth Corp USD -1 -1
AMD.OQ Advanced Micro Devices, Inc USD -71 -69
CRON.OQ Cronos Group Inc USD -2 -2
UBER.N Uber USD -1 -1
WFC.US Wells Fargo & Co CFD USD -22 -20
MS.US Morgan Stanley CFD USD -37 -35
CME.US CME Group Inc CFD USD -100 -100
DELL.US Dell Technologies Inc CFD USD -60 -60
DPZ.US Domino's Pizza Inc CFD USD -210 -210
AMC.US AMC Entertainment Holdings Inc CFD USD -5 -5
GME.US GameStop Corp CFD USD -15 -15
MMM.N 3M Co USD -5 -4
BIDU.OQ Baidu Inc. USD -4 -3
BRKb.N Berkshire Hathaway Cl B USD -144 -142
BKNG.OQ Booking Holdings Inc. USD -51 -42
DAL.N Delta Air Lines Inc. USD -1 -1
GILD.OQ Gilead Sciences Inc. USD -2 -2
MGM.N MGM Resorts International USD -5 -4
MCO.N Moody's Corp USD -8 -7
LCID.US Lucid Group Inc CFD USD -2 -2
CCU.US Compania Cervecerias Unidas USD -5 -5
NKE.N Nike Inc. USD -50 -45
NRG.N NRG Energy Inc. USD -1 -1
NVDA.OQ NVIDIA Corp USD -24 -23
SHOP.N Shopify Inc. USD -32 -27
SBUX.OQ Starbucks Corp USD -2 -2
KHC.OQ The Kraft Heinz Company USD -1 -1
TRIP.OQ TripAdvisor Inc USD -1 -1
DIS.N Walt Disney Company USD -4 -3
WIX.OQ Wix.com Ltd USD -9 -8
ZM.OQ Zoom Video Communications Inc. USD -8 -7
MODERNA Moderna Inc. (NASDAQ) USD -22 -22
NIO Nio Inc Class A ADR (NYSE) USD -20 -20
ALCOA Alcoa Inc. NYSE USD -1 -1
GE General Electric Co. NYSE USD -1 -1
AAL American Airlines Group (AAL)-Nasdaq USD -1 -1
PAYPAL PayPal Holdings Inc USD -4 -4
SONY.N Sony Corporation, NYSE (USA) USD -6 -6
COIN Coinbase Global, NYSE (USA) USD -129 -129
LOCKHEED Lockheed Martin Corporation, NYSE (US) USD -7 -6
MELI MercadoLibre Inc (MELI) USD -560 -560
BAP CreditCorp LTD USD -55 -55
SQM Sociedad Quimica y Minera de Chile SA ADR B (SQM) USD -33 -33
CCU.US Compania Cervecerias Unidas USD -5 -5
LCID.US Lucid Group Inc CFD USD -2 -2
AXP.N American Express USD -81 -79
AMD.OQ Advanced Micro Devices, Inc USD -71 -69
WFC.US Wells Fargo & Co CFD USD -22 -20
MS.US Morgan Stanley CFD USD -37 -35
CME.US CME Group Inc CFD USD -100 -100
DELL.US Dell Technologies Inc CFD USD -60 -60
DPZ.US Domino's Pizza Inc CFD USD -210 -210
AMC.US AMC Entertainment Holdings Inc CFD USD -5 -5
GME.US GameStop Corp CFD USD -15 -15
MU.OQ Micron Technology INC USD -60 -60
LLY.US Eli Lilly & Co CFD USD -300 -300
DJT.US Trump Media & Technology Group Corp USD -15 -15
LOGI.US Logitech CFD USD -3500 -3500
QUINENCO Quinenco (QUINENCO) CLP -1066 -1066
BDC.CL Banco De Chile (SN) (CHILE) CLP -500 -500
SIM.MX Grupo Simec, S.A.B. De C.V. (SIMECB) MXN -294 -294
GMB.MX Grupo Mexico S.A.B MXN -120 -120
GFB.MX Grupo Financiero Banorte MXN -220 -220
GMX.MX GMexico Transportes SA de CV MXN -40 -40
TCS Tata Consultancy Services Limited (India) INR -1338 -1338
INFY Infosys Ltd (India) INR -640 -640
BHARTIAR Bharti Airtel Limited (India) INR -286 -286
BAJFINAN Bajaj Finance Ltd (India) INR -2863 -2863
MIZ.JP Mizujo Financial Group JPY -1000 -1000
RAK.JP Rakuten Group Inc JPY -400 -400
KIK.JP Kikkoman Corp JPY -2800 -2800
NIP.JP Nippon Express Co JPY -3200 -3200
SBC.JP Softbank Group Corp JPY -2500 -2500
ANA.JP ANA Holdings Inc JPY -1200 -1200
RAKB.JP Rakuten Bank Ltd JPY -10 -10
TECOM Tecom Co Ltd (2321) TWD -20 -20
TMTK.TW Thermaltake Technology TWD -30 -30
ASUS.TW ASUSTek Computer Inc TWD -120 -120
MSI.TW Micro-Star International Co TWD -50 -50
HTC.TW HTC Computer Manufacturing TWD -25 -25
Delta.TW Delta Electronics Inc TWD -110 -110
Dlink.TW D-Link Corp TWD -20 -20
ACER.TW Acer Inc TWD -20 -20
TSM.TW Taiwan Semiconductor Manufacturing Company TWD -200 -200
SISE.TR Sisecam Resources LP TRY -40 -40
THYAO.TR Turkish Airlines TRY -95 -95
BIMAS.TR BIM Birlesik Magazalar AS TRY -105 -105
KCHOL.TR Koç Holding TRY -80 -80
EMAAR Emaar Properties PJSC (EMAR) AED -2 -2
ADNOC.EM Abu Dhabi National Oil Company for Distribution PJSC AED -2 -2
SLK.EM Salik Company PJSC AED -2 -2
ADCB.EM Abu Dhabi Commercial Bank PJSC (ADCB) AED -4 -4
BRG.EM Borouge PLC AED -2 -2
EITDU.EM Emirate Integrated Telecom Co PJSC (DU) AED -2 -2
ENBD.EM Emirates NBD PJSC (ENBD) AED -5 -5
EAND.EM Emirates Telec (ETISALAT) AED -10 -10
ADAV.EM Abu Dhabi Aviation Co AED -3 -3
BRJL.EM Burjeel Holding AED -2 -2
AIRA.EM Air Arabia PJSC AED -2 -2
ADIB.EM Abu Dhabi Islamic Bank PJSC AED -4 -4
DANA.EM Dana Gas PJSC AED -200 -200
FRTG.EM Fertiglobe PLC AED -3 -3
FADB.EM First Abu Dhabi Bank PJSC AED -8 -8
ALDR.EM Abu Dhabi Aldar Properties PJSC AED -3 -3
TAQA.EM Abu Dhabi National Energy Co PJSC AED -2 -2
EPWR.EM Emirates Central Cooling Systems Corporation PJSC AED -2 -2
CBD.EM Commercial Bank of Dubai AED -2 -2
BYAT.EM Bayanat AI PLC AED -3 -3
ADPT.EM Abu Dhabi Ports AED -3 -3
IHC.EM International Holdings Co. PJSC AED -200 -200
DTC.EM Dubai Taxi Company AED -20 -20
DISB.EM Dubai Islamic Bank P.J.S.C. AED -3 -3
ALAN.EM Al Ansar Financial AED -20 -20
PJXC.BR Petróleo Brasileiro S.A. - Petrobras  EUR -2 -2
PGAS.MY Petronas Gas BHD MYR -70 -70
MBANK.MY Malayan Banking BHD MYR -40 -40
FOXC.TW Foxconn Technology Co Ltd TWD -22 -22
UBSG.CH UBS Group AG CFD CHF -150 -150
SCMN.CH Swisscom AG CFD CHF -2100 -2100
NESN.CH Nestle SA CFD CHF -360 -360
GEBN.CH Geberit AG CFD CHF -2120 -2120
ROG.CH Roche Holding AG CFD CHF -1100 -1100
ABBN.CH ABB Ltd CFD CHF -200 -200

Crypto Swap Fees

SYMBOLS DESCRIPTION Quote Currency Long (In Points) Short (In Points)
BTCUSD Bitcoin vs. USD USD -114029 -114029
BCHUSD Bitcoin cash vs. USD USD -6900 -6900
ETHUSD Ethereum vs. USD USD -6656 -6656
LTCUSD LiteCoin vs. USD USD -132 -132
XRPUSD Ripple vs. USD USD -100 -100
DOGEUSD Dogecoin vs. USD USD -1000 -1000
DSHUSD Dashcoin vs. USD USD -110 -105
XLMUSD Stellar Vs. USD USD -100 -100
XMRUSD Monero vs. USD USD -179 -176
ADAUSD Cardano vs. USD USD -200 -200
Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Please read our Risk Disclosure document.
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