Swap Rates at Savexa

What Are Swap Fees?

Swap fees, also known as rollover fees, are charges applied when you hold a trading position overnight. These fees don’t apply to trades that are opened and closed on the same day. Depending on whether your position is long (buy) or short (sell), the swap can either be credited or debited to your account. All open positions are automatically rolled over to the next trading day, except from positions held overnight on Wednesdays for all CFDs, which incur a 3-day swap to cover the weekend.

The swap fee is calculated using the formula:

Swap = Lots × Contract Size × Point Size × Swap Rate

Swap Fee Examples

Below are some examples of how this formula can be used:

XAUUSD - 2 Lots SELL
Lots x Contract Size x Point Size x Swap Rate
2 x 100 x 0.01 x -144.05 = -288.10 USD

AAPL.OQ - 5 lots BUY
Lots x Contract Size x Point Size x Swap Rate
5 x 1 x 0.01 x -42 = -2.10 USD

USDJPY - 1 Lot BUY
Lots x Contract Size x Point Size x Swap Rate
1 x 100,000 x 0.001 x -63.92 = -6,392 JPY

Keep in mind that bank holidays can affect the number of days a position is rolled forward, so it’s good to keep an eye on the trading calendar.

SymbolsDescriptionQuote CurrencyLong (In Pips)Short (In Pips)Forex Swap FeesAUDCADAustralian Dollar vs Canadian DollarCAD-55-54.25AUDCHFAustralian Dollar vs Swiss FrancCHF-33.8-38.92AUDJPYAustralian Dollar vs Japanese YenJPY-50.26-51.19AUDNZDAustralian Dollar vs New Zealand DollarNZD-61.92-60.24AUDUSDAustralian Dollar vs US DollarUSD-35.63-34.89CADCHFCanadian Dollar vs Swiss FrancCHF-34.06-43.44CADJPYCanadian Dollar vs Japanese YenJPY-53.76-55.51CHFJPYSwiss Frank vs Japanese YenJPY-83.78-78.95EURAUDEuro vs Australian DollarAUD-93.52-92.67EURCADEuro vs Canadian DollarCAD-87.41-85.45EURCHFEuro vs Swiss FrancCHF-39.98-44.3EURGBPEuro vs Great Britain PoundGBP-35.04-34.57EURHUFEuro vs Hungarian ForintHUF-270.96-265.26EURJPYEuro vs Japanese YenJPY-70.14-71.09EURNOKEuro vs Norwegian KronerNOK-700.16-700.16EURNZDEuro vs New Zealand DollarNZD-105.09-92.95EURPLNEuro vs Polish ZlotyPLN-307.85-307.85EURSEKEuro vs Swedish KronaSEK-725.38-725.38EURTRYEuro vs Turkish LiraTRY-5206.16-3008.69EURUSDEuro vs US DollarUSD-47.28-45.7GBPAUDGreat Britain Pound vs Australian DollarAUD-102.05-101.07GBPCADGreat Britain Pound vs Canadian DollarCAD-98.05-96.71GBPCHFGreat Britain Pound vs Swiss FrancCHF-62.85-67.92GBPJPYGreat Britain Pound vs Japanese YenJPY-89.59-91.25GBPNZDGreat Britain Pound vs New Zealand DollarNZD-116.56-112.55GBPUSDGreat Britain Pound vs US DollarUSD-72.01-70.84NZDCADNew Zealand Dollar vs Canadian DollarCAD-51.25-48.28NZDCHFNew Zealand Dollar vs Swiss FrancCHF-32.58-35.69NZDJPYNew Zealand Dollar vs Japanese YenJPY-44.37-49.1NZDUSDNew Zealand Dollar vs US DollarUSD-27.34-27.34SGDJPYSingapore Dollar vs Japanese YenJPY-49.17-56.18USDCADUS Dollar vs Canadian DollarCAD-58.78-58.78USDCHFUS Dollar vs Swiss FrancCHF-44.13-50.63USDCNHUS Dollar vs Chinese Yuan RenminbiCNH-529.48-454.88USDDKKUS Dollar vs Danish KroneDKK-467.38-478.59USDHKDUS Dollar vs Hong Kong DollarHKD-543.67-517.75USDHUFUS Dollar vs Hungarian ForintHUF-241.13-234.44USDJPYUS Dollar vs Japanese YenJPY-63.92-67.09USDMXNUS Dollar vs Mexican PesoMXN-138.3-136.31USDNOKUS Dollar vs Norwegian KronerNOK-662.26-668.33USDPLNUS Dollar vs Polish ZlotyPLN-281.7-285.05USDSEKUS Dollar vs Swedish KronaSEK-720.02-737.13USDSGDUS Dollar vs Singapore DollarSGD-90.47-96USDTRYUS Dollar vs Turkish LiraTRY-4991.88-2839.36USDZARUS Dollar vs South African RandZAR-303.01-271.35ZARJPYSouth African Rand vs Japanese YenJPY-42.74-45.61Commodities Swap FeesXAGEURSilver vs EuroEUR-26.89-26.59XAGUSDSilver vs US-DollarUSD-32.45-32.09XAUEURGold vs EuroEUR-121.61-119.39XAUUSDGold vs US-DollarUSD-146.74-144.05XPDUSDPalladium vs US-DollarUSD-295.14-291.35XPTUSDPlatinum vs US-DollarUSD-80.52-78.95BRENTCrude Oil Brent CashUSD-140-140USOIL.cWest Texas Intermediate Crude Oil cashUSD-180-180COCOACocoa/SpotUSD-80-80COFFEECoffee/SpotUSD-230-230COPPERCopper/SpotUSD-96-96CORNCorn/SpotUSD-445-445COTTONCotton/SpotUSD-75-75SOYBEANSoybean/SpotUSD-1120-1120SUGARSugar/SpotUSD-20-20WHEATWheat/SpotUSD-570-570NGASNgas/SpotUSD-50-50NGAS.fNGAS FuturesUSD-8.16-8.1UKBREN.fCrude Oil Brent FuturesUSD-1.4-1.38USOIL.fuWest Texas Intermediate Crude Oil FuturesUSD-178-176.6Indices Swap FeesAUD200Australia 200 Cash IndexAUD-2840-2855DE40Germany 40 Cash indexEUR-1022-1022ES35Spain 35 Cash IndexEUR-66-66F40France 40 Cash IndexEUR-48-48JP225JPN225JPY-2416-2416N25Netherlands 25 Cash IndexEUR-344-344STOXX50Euro 50 Cash indexEUR-28-28SWI20Switzerland 20 Cash indexCHF-13594-13594UK100UK 100 Cash IndexGBP-443-443US2000Russell 2000 MiniUSD-80-80US30Dow Jones 30USD-2223-2179US500SPX500USD-275-269USTECNAS100USD-984-965Stock Swap FeesAALAmerican Airlines Group (AAL)-NasdaqUSD-1-1AAPL.OQAppleUSD-42-42ABBN.CHABB Ltd CFDCHF-200-200ACER.TWAcer IncTWD-20-20ADAV.EMAbu Dhabi Aviation CoAED-3-3ADCB.EMAbu Dhabi Commercial Bank PJSC (ADCB)AED-4-4ADIB.EMAbu Dhabi Islamic Bank PJSCAED-4-4ADNOC.EMAbu Dhabi National Oil Company for Distribution PJSCAED-2-2ADPT.EMAbu Dhabi PortsAED-3-3ADSGn.DEAdidas SalomonEUR-7-6AIG.NAmerican International GroupUSD-1-1AIRA.EMAir Arabia PJSCAED-2-2AIRF.PAAir France – KlmEUR-10-10ALAN.EMAl Ansar FinancialAED-20-20ALCOAAlcoa Inc. NYSEUSD-1-1ALDR.EMAbu Dhabi Aldar Properties PJSCAED-3-3ALVG.DEAllianz AGEUR-5-4AMC.USAMC Entertainment Holdings Inc CFDUSD-5-5AMD.OQAdvanced Micro Devices, IncUSD-71-69AMZN.OQAmazon ComUSD-62-59ANA.JPANA Holdings IncJPY-1200-1200ASUS.TWASUSTek Computer IncTWD-120-120AXP.NAmerican ExpressUSD-81-79BA.NBoeingUSD-12-11BABA.NAlibabaUSD-21-20BAC.NBank Of AmericaUSD-1-1BAJFINANBajaj Finance Ltd (India)INR-286-286BAPCreditCorp LTDUSD-55-55BAYGn.DEBayer AGEUR-2-1BDC.CLBanco De Chile (SN) (CHILE)CLP-500-500BHARTIARBharti Airtel Limited (India)INR-2860-2860BIDU.OQBaidu Inc.USD-4-3BIMAS.TRBIM Birlesik Magazalar ASTRY-105-105BKNG.OQBooking Holdings Inc.USD-51-42BMWG.DE(BMW) Bay Mot WerkeEUR-2-1BNPP.PABNP ParibasEUR-1-1BRG.EMBorouge PLCAED-2-2BRJL.EMBurjeel HoldingAED-2-2BRKb.NBerkshire Hathaway Cl BUSD-144-142BYAT.EMBayanat AI PLCAED-3-3C.NCitigroupUSD-2-1CBD.EMCommercial Bank of DubaiAED-2-2CBKG.DECommerzbank AGEUR-1-1CCU.USCompania Cervecerias UnidasUSD-5-5CGC.NCanopy Growth CorpUSD-1-1CME.USCME Group Inc CFDUSD-100-100COINCoinbase Global, NYSE (USA)USD-129-129CRON.OQCronos Group IncUSD-2-2CSCO.OQCisco SystemsUSD-1-1CVX.NChevronUSD-3-2DAIGn.DEDaimler AGEUR-1-1DAL.NDelta Air Lines Inc.USD-1-1DANA.EMDana Gas PJSCAED-200-200DANO.PADanoneEUR-2-1DBKGn.DEDeutsche BankEUR-2-2DELL.USDell Technologies Inc CFDUSD-60-60DELTA.TWDelta Electronics IncTWD-110-110DIS.NWalt Disney CompanyUSD-4-3DISB.EMDubai Islamic Bank P.J.S.C.AED-3-3DJT.USTrump Media & Technology Group CorpUSD-15-15DLINK.TWD-Link CorpTWD-20-20DPZ.USDomino’s Pizza Inc CFDUSD-210-210DTC.EMDubai Taxi CompanyAED-20-20EAND.EMEmirates Telec (ETISALAT)AED-10-10EBAY.OQEbayUSD-2-1EITDU.EMEmirate Integrated Telecom Co PJSC (DU)AED-2-2EMAAREmaar Properties PJSC (EMAR)AED-2-2ENBD.EMEmirates NBD PJSC (ENBD)AED-5-5EPWR.EMEmirates Central Cooling Systems Corporation PJSCAED-2-2F.NFord MotorUSD-2-2FADB.EMFirst Abu Dhabi Bank PJSCAED-8-8FB.OQFacebookUSD-126-125FOXC.TWFoxconn Technology Co LtdTWD-22-22FRTG.EMFertiglobe PLCAED-3-3GEGeneral Electric Co. NYSEUSD-1-1GEBN.CHGeberit AG CFDCHF-2120-2120GFB.MXGrupo Financiero BanorteMXN-220-220GILD.OQGilead Sciences Inc.USD-2-2GM.NGeneral MotorsUSD-1-1GMB.MXGrupo Mexico S.A.BMXN-120-120GME.USGameStop Corp CFDUSD-15-15GMX.MXGMexico Transportes SA de CVMXN-40-40GOOG.OQAlphabet Inc Class CUSD-10-10GS.NGoldman Sachs GroupUSD-6-5HTC.TWHTC Computer ManufacturingTWD-25-25IBE.MCIBERDROLAEUR-3-3IBM.NIBMUSD-4-3IHC.EMInternational Holdings Co. PJSCAED-200-200INFYInfosys Ltd (India)INR-640-640INTC.OQIntelUSD-1-1JNJ.NJohnson&JohnsonUSD-4-4JPM.NJp Morgan ChaseUSD-3-2KCHOL.TRKoç HoldingTRY-80-80KHC.OQThe Kraft Heinz CompanyUSD-1-1KIK.JPKikkoman CorpJPY-2800-2800KO.NCoca-ColaUSD-1-1LCID.USLucid Group Inc CFDUSD-2-2LHAG.DEDT LufthansaEUR-3-2LLY.USEli Lilly & Co CFDUSD-300-300LOCKHEEDLockheed Martin Corporation, NYSE (US)USD-7-6LOGI.USLogitech CFDUSD-3500-3500LVMH.PAL.V.M.H.EUR-280-270MA.NMastercard Cl AUSD-10-8MBANK.MYMalayan Banking BHDMYR-40-40MCD.NMcdonaldsUSD-6-5MCO.NMoody’s CorpUSD-8-7MELIMercadoLibre Inc (MELI)USD-560-560MGM.NMGM Resorts InternationalUSD-5-4MIZ.JPMizujo Financial GroupJPY-1000-1000MMM.N3M CoUSD-5-4MODERNAModerna Inc. (NASDAQ)USD-22-22MS.USMorgan Stanley CFDUSD-37-35MSFT.OQMicrosoftUSD-14-14MSI.TWMicro-Star International CoTWD-50-50MU.OQMicron Technology INCUSD-60-60NESN.CHNestle SA CFDCHF-360-360NFLX.OQNetflixUSD-40-40NIONio Inc Class A ADR (NYSE)USD-20-20NIP.JPNippon Express CoJPY-3200-3200NKE.NNike Inc.USD-50-45NRG.NNRG Energy Inc.USD-1-1NVDA.OQNVIDIA CorpUSD-24-23ORCL.NOracleUSD-2-1PAYPALPayPal Holdings IncUSD-4-4PFE.NPfizerUSD-3-3PG.NProcter &GambUSD-4-3PGAS.MYPetronas Gas BHDMYR-70-70PJXC.BRPetróleo Brasileiro S.A. – Petrobras EUR-2-2PLTR.USPalantir Technologies IncUSD-50-50QCOM.OQQualcommUSD-3-3QUINENCOQuinenco (QUINENCO)CLP-1066-1066RAK.JPRakuten Group IncJPY-400-400RAKB.JPRakuten Bank LtdJPY-10-10ROG.CHRoche Holding AG CFDCHF-1100-1100SAN.MCBanco SantanderEUR-1-1SBC.JPSoftbank Group CorpJPY-2500-2500SBUX.OQStarbucks CorpUSD-2-2SCMN.CHSwisscom AG CFDCHF-2100-2100SHOP.NShopify Inc.USD-32-27SIEGn.DESiemensEUR-3-3SIM.MXGrupo Simec, S.A.B. De C.V.MXN-294-294SISE.TRSisecam Resources LPTRY-40-40SLK.EMSalik Company PJSCAED-2-2SOGN.PASociete GeneraleEUR-4-3SONY.NSony Corporation, NYSE (USA)USD-1-1SQMSociedad Quimica y Minera de Chile SA ADR B (SQM)USD-33-33T.NAt&TUSD-1-1TAQA.EMAbu Dhabi National Energy Co PJSCAED-2-2TCSTata Consultancy Services Limited (India)INR-1338-1338TECOMTecom Co Ltd (2321)TWD-20-20TEVA.PTeva Pharmaceutical IndsUSD-4-3THYAO.TRTurkish AirlinesTRY-95-95TMTK.TWThermaltake TechnologyTWD-30-30TOTF.PATotalEUR-1-1TRIP.OQTripAdvisor IncUSD-1-1TSLA.OQTesla MotorsUSD-108-105TSM.TWTaiwan Semiconductor Manufacturing CompanyTWD-200-200UBER.NUberUSD-1-1UBSG.CHUBS Group AG CFDCHF-150-150V.NVisaUSD-6-5VOW_p.DEVolkswagen AGEUR-4-3WFC.USWells Fargo & Co CFDUSD-22-20WIX.OQWix.com LtdUSD-9-8XOM.NExxon MobilUSD-1-1ZM.OQZoom Video Communications Inc.USD-8-7MSTR.USMicroStrategy CFDUSD-90-90SMCI.USSuper Micro Computer Inc CFDUSD-10-10RIVN.USRivian Automotive Inc – class A CFDUSD-5-5BYD.USBoyd Gaming Corp CFDUSD-5000-5000XPEV.USXpeng Inc – ADR CFDUSD-5-5TTWO.USTake-Two Interactive Software Inc CFDUSD-80-80AVGO.USAvago Technologies Ltd CFDUSD-72-72DTE.DEDeutsche Telekom CFDEUR-120-120SAP.DESAP AG CFDEUR-1010-1010Crypto CFDs Swap FeesADAUSDCardano vs. USDUSD-200-200BCHUSDBitcoin cash vs. USDUSD-6900-6900BTCUSDBitcoin vs. USDUSD-114029-114029DOGEUSDDogecoin vs USDUSD-1000-1000DSHUSDDashcoin vs. USDUSD-110-105ETHUSDEthereum vs. USDUSD-6656-6656LTCUSDLiteCoin vs. USDUSD-132-132XLMUSDStellar Vs. USDUSD-100-100XMRUSDMonero vs. USDUSD-179-176XRPUSDRipple vs. USDUSD-100-100TRPUSDTRUMP coin vs. USDUSD-100-100MELUSDMELANIA coin vs. USDUSD-30-30SOLUSDSolana vs. USDUSD-58-58

Discover the Savexa Experience

Explore the future of trading with Savexa. Our cutting-edge platform ensures a streamlined and powerful trading experience across various financial markets.

Simplified Trading Process

  • Easy-to-Use, Intuitive Design
  • Single-Click Trading Features
  • Effortless Platform Navigation
  • Personalized Trading Interface

Trusted & Secure Trading

  • MWALI Licensed
  • Client Funds Held Separately
  • Advanced Transaction Encryption
  • Trading Servers in SAS 70 Certified Facilities

Round-the-Clock Assistance

  • 24/7 Multilingual Support
  • Premium Customer Service
  • Comprehensive Help Center
  • Support Tailored to Your Needs

Eager to Learn More?

Get in Touch

Explore Our Education Center

Take control of your learning journey with our tailored courses, rich training content, complete glossary, and in-depth eBooks.

Your Trading Journey
Begins Here