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SWAP RATES
Competitive Roll-Over Fees
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.
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
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
| SYMBOL | SHORT POSITION | LONG POSITION |
|---|---|---|
| AUDCAD | -7.91 | 0.88 |
| AUDCHF | -10.35 | 3.2 |
| AUDJPY | -18.45 | 5.83 |
| AUDNZD | -4.35 | -2.54 |
| AUDUSD | -1.13 | -1.67 |
| CADCHF | -7.79 | 1.93 |
| CADJPY | -14.93 | 3.9 |
| CHFJPY | -5.94 | -3.68 |
| EURAUD | 2.14 | -13.54 |
| EURCAD | -3.49 | -4.78 |
| EURCHF | -11.83 | 3.07 |
| EURCZK | -1.5 | -19.97 |
| EURGBP | 1.73 | -7.92 |
| EURHUF | 15.39 | -77.86 |
| EURJPY | -21.29 | 5.81 |
| EURNOK | 14.25 | -135.93 |
| EURNZD | 1.53 | -14.12 |
| EURSEK | -74.36 | -16.17 |
| EURTRY | 100.63 | -1904.22 |
| EURUSD | 1.84 | -8.68 |
| EURZAR | 125.51 | -463.44 |
| GBPAUD | -7.81 | -2.01 |
| GBPCAD | -16.87 | 3.19 |
| GBPCHF | -22.23 | 7.32 |
| GBPJPY | -39.52 | 13.03 |
| GBPNZD | -11.21 | -1.3 |
| GBPTRY | 1.7 | -1921.8 |
| GBPUSD | -3.66 | -1.05 |
| GBPZAR | 84.62 | -377.68 |
| NOKJPY | -3.31 | 0.67 |
| NZDCAD | -6.28 | 0.43 |
| NZDCHF | -9.16 | 2.68 |
| NZDJPY | -16.39 | 4.86 |
| NZDUSD | -1 | -2.13 |
| USDCAD | -11.12 | 2.06 |
| USDCHF | -16.19 | 5.36 |
| USDCNH | 1.3 | -93.93 |
| USDCZK | -1.51 | -0.3 |
| USDDKK | -101.05 | 12.56 |
| USDHKD | -30.7 | -44.27 |
| USDHUF | 6.02 | -43.11 |
| USDJPY | -28.14 | 9.76 |
| USDMXN | 293.34 | -1127.61 |
| USDNOK | -33.41 | -45.11 |
| USDPLN | 2.49 | -32.09 |
| USDRUB | -606.21 | -944.16 |
| USDSEK | -145.36 | 21.44 |
| USDSGD | -13.12 | 0.46 |
| USDTRY | 20.19 | -1551.12 |
| USDZAR | 71.24 | -341.97 |
| NGAS | -20.27 | 5.25 |
| UKOIL | -29.04 | 8.72 |
| USOIL | -32.52 | 10.35 |
| XAGEUR | 0.09 | -2.62 |
| XAGUSD | 0.18 | -3.72 |
| XAUEUR | -17.71 | -27.45 |
| XAUUSD | -2.64 | -42.4 |
| XPDUSD | 3.26 | -22.12 |
| XPTUSD | -3.82 | -4.1 |
| AUS200 | 47.38 | -181.3 |
| DE30 | 26.8 | -397.88 |
| ES35 | 15.36 | -228.02 |
| F40 | 9.75 | -144.71 |
| EU50 | 6.55 | -97.19 |
| UK100 | -574.61 | -201.15 |
| NETH25 | 3.03 | -15.75 |
| SWI20 | -46.55 | -86.69 |
| JP225 | -3.11 | -3.64 |
| US100 | 90.33 | -546 |
| US30 | 178.33 | -1077.96 |
| US500 | 24.84 | -150.13 |
| HK50 | 0.71 | -4.69 |
| ADIDAS | -4 | -6 |
| AIR-FRANCE | -4 | -6 |
| ALLIANZ | -4 | -6 |
| BAYER | -4 | -6 |
| BMW | -4 | -6 |
| BNP | -4 | -6 |
| COMMERZBANK | -4 | -6 |
| DAIMLER | -4 | -6 |
| DEUTSCHE-BK | -4 | -6 |
| DEUTSCHE-PO | -4 | -6 |
| LUFTHANSA | -4 | -6 |
| LVMH | -4 | -6 |
| SANTANDER | -4 | -6 |
| SIEMENS | -4 | -6 |
| SOCIETE | -4 | -6 |
| TELEFONICA | -4 | -6 |
| TOTAL | -4 | -6 |
| VOLKSWAGEN | -4 | -6 |
| AIG | -3.5 | -6.88 |
| ALIBABA | -3.5 | -6.88 |
| ALPHABET-C | -3.5 | -6.88 |
| AMAZON | -3.5 | -6.88 |
| AMEX | -3.5 | -6.88 |
| APPLE | -3.5 | -6.88 |
| AT&T | -3.5 | -6.88 |
| BNK-AMER | -3.5 | -6.88 |
| BOEING | -3.5 | -6.88 |
| CHEVRON | -3.5 | -6.88 |
| CISCO | -3.5 | -6.88 |
| CITI | -3.5 | -6.88 |
| COCA-COLA | -3.5 | -6.88 |
| EBAY | -3.5 | -6.88 |
| EXXON | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| FEDEX | -3.5 | -6.88 |
| FERRARI | -3.5 | -6.88 |
| FORD | -3.5 | -6.88 |
| GE | -3.5 | -6.88 |
| GM | -3.5 | -6.88 |
| GOLDMANS | -3.5 | -6.88 |
| HILTON | -3.5 | -6.88 |
| HP | -3.5 | -6.88 |
| IBM | -3.5 | -6.88 |
| INTEL | -3.5 | -6.88 |
| JOHNSON | -3.5 | -6.88 |
| JPMORGAN | -3.5 | -6.88 |
| MICROSOFT | -3.5 | -6.88 |
| MSTRCARD | -3.5 | -6.88 |
| McD | -3.5 | -6.88 |
| NETFLIX | -3.5 | -6.88 |
| ORACLE | -3.5 | -6.88 |
| P&G | -3.5 | -6.88 |
| PFIZER | -3.5 | -6.88 |
| TESLA | -3.5 | -6.88 |
| TEVA | -3.5 | -6.88 |
| UBER | -3.5 | -6.88 |
| VISA | -3.5 | -6.88 |
| ADOBE | -3.5 | -6.88 |
| AIRBNB | -3.5 | -6.88 |
| ALBEMARLE | -3.5 | -6.88 |
| ALCOA | -3.5 | -6.88 |
| AMD | -3.5 | -6.88 |
| AON | -3.5 | -6.88 |
| ARMOUR | -3.5 | -6.88 |
| ATVI | -3.5 | -6.88 |
| AUTODESK | -3.5 | -6.88 |
| BAIDU | -3.5 | -6.88 |
| BERKSHIRE | -3.5 | -6.88 |
| BioNTech | -3.5 | -6.88 |
| BLACK&DECKER | -3.5 | -6.88 |
| BLACKROCK | -3.5 | -6.88 |
| BOOKING.COM | -3.5 | -6.88 |
| BUMBLE | -3.5 | -6.88 |
| CATERPILLAR | -3.5 | -6.88 |
| CME | -3.5 | -6.88 |
| COINBASE | -3.5 | -6.88 |
| DASH | -3.5 | -6.88 |
| DELTA | -3.5 | -6.88 |
| DOCUSIGN | -3.5 | -6.88 |
| DROPBOX | -3.5 | -6.88 |
| DUPONT | -3.5 | -6.88 |
| EASTMAN | -3.5 | -6.88 |
| EBAY | -3.5 | -6.88 |
| EXPEDIA | -3.5 | -6.88 |
| FIDELITY | -3.5 | -6.88 |
| FOOTLOCKER | -3.5 | -6.88 |
| FORTINET | -3.5 | -6.88 |
| FUELCELL | -3.5 | -6.88 |
| GE | -3.5 | -6.88 |
| GM | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| GOPRO | -3.5 | -6.88 |
| HARLEY | -3.5 | -6.88 |
| HOMEDEPOT | -3.5 | -6.88 |
| IBM | -3.5 | -6.88 |
| ICE | -3.5 | -6.88 |
| JD.COM | -3.5 | -6.88 |
| LI | -3.5 | -6.88 |
| LITHIUMA | -3.5 | -6.88 |
| LOCKHEEDMT | -3.5 | -6.88 |
| LUCID | -3.5 | -6.88 |
| LYFT | -3.5 | -6.88 |
| MANU | -3.5 | -6.88 |
| MARVELL | -3.5 | -6.88 |
| MERCK | -3.5 | -6.88 |
| MMC | -3.5 | -6.88 |
| MODERNA | -3.5 | -6.88 |
| MONSTER | -3.5 | -6.88 |
| MOODYS | -3.5 | -6.88 |
| MS | -3.5 | -6.88 |
| NETEASE | -3.5 | -6.88 |
| NIKE | -3.5 | -6.88 |
| NIKOLA | -3.5 | -6.88 |
| NIO | -3.5 | -6.88 |
| NOVAVAX | -3.5 | -6.88 |
| NVIDIA | -3.5 | -6.88 |
| OCCIDENTAL | -3.5 | -6.88 |
| OKTA | -3.5 | -6.88 |
| PALANTIR | -3.5 | -6.88 |
| PAYPAL | -3.5 | -6.88 |
| PEPSI | -3.5 | -6.88 |
| PHILLIPMORRIS | -3.5 | -6.88 |
| -3.5 | -6.88 | |
| PLUG | -3.5 | -6.88 |
| QUALCOMM | -3.5 | -6.88 |
| RCL | -3.5 | -6.88 |
| SALESFORCE | -3.5 | -6.88 |
| SHOPIFY | -3.5 | -6.88 |
| SNAP | -3.5 | -6.88 |
| SONY | -3.5 | -6.88 |
| SPOTIFY | -3.5 | -6.88 |
| STARBUCKS | -3.5 | -6.88 |
| SYSCO | -3.5 | -6.88 |
| TENCENTME | -3.5 | -6.88 |
| TRIP.COM | -3.5 | -6.88 |
| TRIPADVISOR | -3.5 | -6.88 |
| TSM | -3.5 | -6.88 |
| TWILIO | -3.5 | -6.88 |
| UPS | -3.5 | -6.88 |
| WALMART | -3.5 | -6.88 |
| WELLSFARGO | -3.5 | -6.88 |
| WISH | -3.5 | -6.88 |
| XCEL | -3.5 | -6.88 |
| XPENG | -3.5 | -6.88 |
| ZOOM | -3.5 | -6.88 |
| BTCUSD | -13974.25 | -13974.25 |
| ETHUSD | -551.78 | -551.78 |
| XRPUSD | -347.53 | -347.53 |
| LTCUSD | -17.63 | -17.63 |
| DOGEUSD | -58.37 | -58.37 |
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