Swaps & rollover

Overnight financing per symbol (points or % p.a.), triple-swap day and the Islamic admin fee.

Next rollover
Daily at 00:00 server time (GMT+3)
--:--:--
Tonight
Thu → Fri · ×1
Swap charged
+$41,220
Swap paid
-$3,884
Triple swap (×3) for FX/CFDs is charged on Wed; covers the weekend settlement.

Triple-swap day

Charged ×3 to cover the weekend

Forex, metals, indices, energies
Crypto
Crypto charges swap on weekends
Daily incl. Sat/Sun — triple day disabled
Last LP import 24 Sep, 08:00 · LP benchmark + 0.25% markup

Islamic admin fee

Replaces swaps on swap-free accounts

Fee
$
Grace nights
Basis
Applies to groups
Fee-exempt symbols
EURUSDGBPUSDUSDJPY
4,602 swap-free clients · $18,240 fees MTD

Swap rates

Negative = client pays · positive = client receives · $ values per 1 lot per night

Symbols with positive carry
4
Client receives on at least one side
Avg long swap · FX
-5.58 pts
Open lots overnight
48,912
Across all live groups
Swap revenue · MTD
$1.08M
+12.4% vs Aug
SymbolTypeLong$ / lot · longShort$ / lot · shortTriple day
EURUSDForex
pts
-$4.69
pts
-$0.53Wed ×3
GBPUSDForex
pts
-$3.29
pts
-$2.68Wed ×3
USDJPYForex
pts
-$5.64
pts
-$2.46Wed ×3
AUDUSDForex
pts
-$4.42
pts
-$5.96Wed ×3
USDCADForex
pts
-$0.91
pts
$2.47Wed ×3
USDCHFForex
pts
-$15.46
pts
-$6.81Wed ×3
GBPJPYForex
pts
-$2.03
pts
-$2.49Wed ×3
EURJPYForex
pts
-$3.27
pts
$1.52Wed ×3
USDINRForex
pts
-$0.70
pts
-$0.01Wed ×3
AuXAUUSDMetals
pts
-$9.55
pts
-$4.96Wed ×3
AgXAGUSDMetals
pts
-$66.10
pts
-$9.55Wed ×3
US30Indices
pts
-$0.07
pts
$0.08Wed ×3
NAS100Indices
pts
-$0.44
pts
$0.27Wed ×3
SPX500Indices
pts
-$0.85
pts
-$0.16Wed ×3
GER40Indices
pts
-$0.70
pts
-$0.50Wed ×3
UK100Indices
pts
-$0.64
pts
-$0.43Wed ×3
JP225Indices
pts
-$4.07
pts
-$2.23Wed ×3
WTIUSOILEnergies
pts
-$27.80
pts
-$56.00Wed ×3
BRNUKOILEnergies
pts
-$70.20
pts
-$8.60Wed ×3
BTCBTCUSDCrypto
%
-$21.42
%
-$8.10Daily 7/7
ETHETHUSDCrypto
%
-$1.46
%
-$0.18Daily 7/7
SOLSOLUSDCrypto
%
-$0.05
%
-$0.03Daily 7/7
XRPXRPUSDCrypto
%
-$0.00
%
-$0.00Daily 7/7
AAPLStocks
%
-$0.13
%
-$0.04Wed ×3
TSLAStocks
%
-$0.07
%
-$0.04Wed ×3
NVDAStocks
%
-$0.05
%
-$0.02Wed ×3
METAStocks
%
-$0.13
%
-$0.05Wed ×3
NFLXStocks
%
-$0.39
%
-$0.13Wed ×3