SWAP RATES

Competitive Roll-Over Fees
UNDERSTANDING
SWAP RATES

Swap rates are the interest rate that is credited or charged for holding an open trading position overnight. In the case of forex instruments, the amount credited or charged depends on both the position taken (i.e. long or short) and the rate differentials between the two currencies traded. In the case of stocks and indices, the amount credited or charged depends on whether a short or a long position has been taken.

At M4Markets our swap rates are competitive and we are transparent about how they are applied to your account. Each currency pair has its own rollover fee which is never fixed and is applied directly on your account via your chosen trading platform.

USEFUL INFORMATION ABOUT SWAP RATES

Swap rates are applied at 00:00 server time

Swap rates are applied only on open positions

Rollover fees are triple on Wednesdays to account for the weekend

You can calculate your swap rates directly on Market Watch on MT4 &5

Swap rates can affect long-term trading strategies

HOW YOU CAN CALCULATE YOUR SWAPS

To calculate the cost or gain from maintaining your trading position open overnight, you will need to use the next day’s rate difference between the two currencies and add our small admin fee.

The calculation is done in points of the quote currency and is automatically translated to funds in your account.

Example: You hold one short EUR/USD position overnight.
EUR/USD rate on the next day is -2.12
Overnight fee = -2.12*1=$-2.12

OVERNIGHT SWAP RATES
SYMBOL SHORT POSITION LONG POSITION
AUDCAD -0.26 -3.9
AUDCHF -6.85 1.2
AUDJPY -9.87 2.05
AUDNZD -2.36 -4.32
AUDUSD 0.14 -2.96
CADCHF -11.07 2.11
CADJPY -10.68 1.66
CHFJPY -4.7 -3.21
EURAUD 2.08 -12.59
EURCAD 2.05 -12.43
EURCHF -4.14 -0.23
EURCZK 14.49 -67.46
EURGBP 1.18 -7.89
EURHUF 45.81 -177.52
EURJPY -5.99 0.03
EURNOK 11.73 -78.09
EURNZD 2.58 -17.02
EURRUB 520.14 -1593.58
EURSEK 0.39 -67.07
EURTRY 468.99 -12457.21
EURUSD 2.79 -9.02
EURZAR 75.73 -440.7
GBPAUD -4.55 -4.7
GBPCAD -0.7 -7.16
GBPCHF -12.44 1.85
GBPJPY -17.09 3.19
GBPNZD -4.6 -8.44
GBPTRY 725.83 -5939.71
GBPUSD 0.27 -4.69
GBPZAR 70.12 -338.06
NOKJPY -1.29 0
NZDCAD -2.32 -3.11
NZDCHF -7.39 1.09
NZDJPY -9.98 1.86
NZDUSD -0.59 -2.58
USDCAD -2.54 -4.23
USDCHF -12.39 3.05
USDCNH -95.18 8.22
USDCZK 3.39 -22.38
USDDKK -82.39 8.6
USDHKD -50.39 1.77
USDHUF 34.02 -142.85
USDJPY -18.19 4.86
USDMXN 111.77 -532.24
USDNOK -54.59 3.13
USDPLN 36.87 -299.11
USDRUB 207.86 -668.17
USDSEK -94.78 7.58
USDSGD -10.29 -0.38
USDTRY 448.6 -12657.66
USDZAR 51.34 -291.87
NGAS 1.7 -3.57
UKOIL -33.66 10.7
USOIL -13.37 3.73
XAGEUR -0.45 -0.41
XAGUSD 0.12 -1.17
XAUEUR 0.11 3.63
XAUUSD 5.69 -20.36
XPDUSD 0.39 -27.24
XPTUSD -4.64 -13.84
AUS200 -62.53 -41.19
DE30 -87.31 -106.72
ES35 -5.34 -6.53
F40 -41.45 -50.66
EU50 -23.98 -29.31
UK100 -738.31 513.67
NETH25 -337.69 209.01
SWI20 -50.23 -78.98
JP225 -249.56 200.72
US100 -96.72 -84.42
US30 1.1 -469.47
US500 -57.8 -0.79
HK50 0.05 -2.84
ADIDAS -1 -4
AIR-FRANCE -1 -4
ALLIANZ -1 -4
BAYER -1 -4
BBVA -1 -4
BMW -1 -4
BNP -1 -4
COMMERZBANK -1 -4
DAIMLER -1 -4
DEUTSCHE-BK -1 -4
DEUTSCHE-PO -1 -4
LUFTHANSA -1 -4
LVMH -1 -4
SANTANDER -1 -4
SIEMENS -1 -4
SOCIETE -1 -4
TELEFONICA -1 -4
TOTAL -1 -4
VOLKSWAGEN -1 -4
AIG -1 -4
ALIBABA -1 -4
ALPHABET-C -1 -4
AMAZON -1 -4
AMEX -1 -4
APPLE -1 -4
AT&T -1 -4
BNK-AMER -1 -4
BOEING -1 -4
CHEVRON -1 -4
CISCO -1 -4
CITI -1 -4
COCA-COLA -1 -4
EXXON -1 -4
FACEBOOK -1 -4
FEDEX -1 -4
FERRARI -1 -4
FORD -1 -4
GOLDMANS -1 -4
HILTON -1 -4
HP -1 -4
INTEL -1 -4
JOHNSON -1 -4
JPMORGAN -1 -4
MICROSOFT -1 -4
MSTRCARD -1 -4
McD -1 -4
NETFLIX -1 -4
ORACLE -1 -4
P&G -1 -4
PFIZER -1 -4
TESLA -1 -4
TEVA -1 -4
TWITTER -1 -4
UBER -1 -4
VISA -1 -4
BTCUSD -1275.19 -1275.19
ETHUSD -104.99 -104.99
XRPUSD -35.26 -35.26
LTCUSD -4.16 -4.16
DOGEUSD -4.77 -4.77
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