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
| Symbol | Type | Long | $ / lot · long | Short | $ / lot · short | Triple day |
|---|---|---|---|---|---|---|
| EURUSDForex | pts | -$4.69 | pts | -$0.53 | Wed ×3 | |
| GBPUSDForex | pts | -$3.29 | pts | -$2.68 | Wed ×3 | |
| USDJPYForex | pts | -$5.64 | pts | -$2.46 | Wed ×3 | |
| AUDUSDForex | pts | -$4.42 | pts | -$5.96 | Wed ×3 | |
| USDCADForex | pts | -$0.91 | pts | $2.47 | Wed ×3 | |
| USDCHFForex | pts | -$15.46 | pts | -$6.81 | Wed ×3 | |
| GBPJPYForex | pts | -$2.03 | pts | -$2.49 | Wed ×3 | |
| EURJPYForex | pts | -$3.27 | pts | $1.52 | Wed ×3 | |
| USDINRForex | pts | -$0.70 | pts | -$0.01 | Wed ×3 | |
| AuXAUUSDMetals | pts | -$9.55 | pts | -$4.96 | Wed ×3 | |
| AgXAGUSDMetals | pts | -$66.10 | pts | -$9.55 | Wed ×3 | |
| US30Indices | pts | -$0.07 | pts | $0.08 | Wed ×3 | |
| NAS100Indices | pts | -$0.44 | pts | $0.27 | Wed ×3 | |
| SPX500Indices | pts | -$0.85 | pts | -$0.16 | Wed ×3 | |
| GER40Indices | pts | -$0.70 | pts | -$0.50 | Wed ×3 | |
| UK100Indices | pts | -$0.64 | pts | -$0.43 | Wed ×3 | |
| JP225Indices | pts | -$4.07 | pts | -$2.23 | Wed ×3 | |
| WTIUSOILEnergies | pts | -$27.80 | pts | -$56.00 | Wed ×3 | |
| BRNUKOILEnergies | pts | -$70.20 | pts | -$8.60 | Wed ×3 | |
% | -$21.42 | % | -$8.10 | Daily 7/7 | ||
% | -$1.46 | % | -$0.18 | Daily 7/7 | ||
% | -$0.05 | % | -$0.03 | Daily 7/7 | ||
% | -$0.00 | % | -$0.00 | Daily 7/7 | ||
% | -$0.13 | % | -$0.04 | Wed ×3 | ||
% | -$0.07 | % | -$0.04 | Wed ×3 | ||
% | -$0.05 | % | -$0.02 | Wed ×3 | ||
% | -$0.13 | % | -$0.05 | Wed ×3 | ||
% | -$0.39 | % | -$0.13 | Wed ×3 |