Swaps & Rollover Rates
View our swaps and rollover rates below. For up-to-date and a complete list of swaps please refer to our MetaTrader 4 trading platform.
Rollover Interest - Swaps
Open positions held overnight attract ‘rollover interest’ (also referred to as a swap cost). This is essentially the prevailing interest rate differential on the underlying assets bought or sold. If, for example, you buy EUR against USD, and the EUR interest rate is higher than USD, you will receive interest. If you buy USD you will pay interest. Swap rates are determined by our counterparties.
| Symbol | Long Swap | Short Swap |
|---|---|---|
| EURUSD | -8.47 | 2.57 |
| GBPUSD | -6.24 | -1.06 |
| AUDUSD | -5.01 | -0.11 |
| NZDUSD | -2.02 | -1.46 |
| USDJPY | 11.19 | -24.94 |
| USDCHF | 5.22 | -13.04 |
Please note: For up-to-date and a complete list of swaps please refer to our MetaTrader 4 trading platform.