Holding a position open past the close of the trading day applies a swap (rollover) adjustment, which may be credited to or debited from your account depending on the interest-rate differential between the instrument’s two currencies and the direction of the position.
The values below are in MetaTrader 5 points per full lot. They are daily values and change continually.
Updated 5 October 2026. This page is reviewed weekly.
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A negative value is debited from your account; a positive value is credited to it. Values are in MetaTrader 5 points per full lot, and the triple charge is applied on the day set for each instrument, as shown in the contract specifications window inside the platform.
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| Instrument | Swap long (points) | Swap short (points) |
|---|---|---|
| AUDCAD | 2.3 | -10.1 |
| AUDCHF | 4.3 | -9.9 |
| AUDJPY | 7.2 | -16.8 |
| AUDNZD | 2.4 | -11.7 |
| AUDSGD | -0.8 | -3.4 |
| AUDUSD | -0.9 | -3.9 |
| CADCHF | 1.3 | -6.1 |
| CADJPY | 1.1 | -9.4 |
| CHFJPY | -11.2 | -2.9 |
| EURAUD | -16.4 | 5.3 |
| EURCAD | -6.1 | -4.2 |
| EURCHF | 1.8 | -9.2 |
| EURGBP | -7.2 | 1.2 |
| EURJPY | 1.1 | -13.7 |
| EURNZD | -7.6 | -4.2 |
| EURPLN | -38.6 | 3.4 |
| EURSEK | -30.3 | -48.7 |
| EURSGD | -3.3 | -7.3 |
| EURTRY | -7083 | 3142.4 |
| EURUSD | -9.8 | 1.2 |