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Trading Instruments (Symbol)
Symbol
Swap Long
Swap Long
Swap Short
Swap Short
3-Day Swap
3-Day Swap
Unit Currency
Unit Currency
AUD / CAD
-1.2 -1.276 USD
-1.2 -1.276 USD
周三 22 : 00
What Is Overnight Interest?
If your trade fails to close on the same trading day, an overnight interest rate will be imposed automatically. The overnight interest rates are updated daily on our official website. The rates are determined by the market capital cost, exposure scale, exposure direction and changes in different trading varieties. (its particular market and the parties involved)
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Calculator

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Points
Points
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- USD
- USD
Overnight rate data is updated daily at 19:00 BST.
Overnight interest for U.S. and Hong Kong stocks will be calculated based on the latest closing price
This rate calculator is only for reference and may differ from the actual rates as well as charges, due to real-time changes in the exchange rate against the U.S. dollar.

How To Calculate Overnight Interest Rates?

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I. Calculation of swap for currency pairs, precious metals and index CFDs

Example (Long)

Assuming you go long on Euro/ US Dollar (EUR/USD) and hold the position overnight,. and overnight interest accrues on that day*:

  • Lots1
  • Pips1
  • Swap Long-3.883

Overnight Interest = Lots x Pips ? Pips formula: contract size / 10^(number of decimal points) x last 3 digits of USD exchange rate x Long/Short Position x Number of Trading Days

Overnight Interest = 1 x ( 100,000 / 10 ^ 5 x 1 ) x -3.883 x 1 = - USD 3.883

Example (Short)

Assuming you go short on Euro/ US Dollar (EUR/USD) and hold the position overnight, and overnight interest accrues on that day*:

  • Lots1
  • Pips1
  • Swap Short1.029

Overnight Interest = Lots x Pips ? Pips formula: contract size / 10^(number of decimal points) x last 3 digits of USD exchange rate x Long/Short Position x Number of Trading Days

Overnight Interest = 1 x （ 100,000 / 10 ^ 5 x 1 ） x 1.029 x 1 = USD 1.029

Stock CFDs

Example (Bid)

Assuming you bid 1 lot of Facebook stock (US: FB), the market bid price is 251.02, and the position is held overnight, the overnight interest accrues on that day*:

  • Lots1
  • Pips100
  • Swap Long-4

Overnight Interest = Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360

Overnight Interest = 1 x 100 x 251.02 x -4 x（ 1 / 100 / 360 ）= USD -2.789

Example (Ask)

Assuming you ask 1 lot of Facebook stock (US: FB), the market ask price is 251.12, and the position is held overnight, the overnight interest accrues on that day*:

  • Lots1
  • Pips100
  • Swap Long-4

Overnight Interest = Lots x Contract Size x Market Price x Long/Short Position x Number of Trading Days / 100 / 360

Overnight Interest = 1 x 100 x 251.12 x -4 x（ 1 / 100 / 360 ）= USD -2.790

* If the value is positive, it means the interest you earn; if the value is negative, it means the interest that charge.

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