• US Stocks
  • HK Stocks
  • Major Forex
  • Cross Forex
  • Minor Forex
  • Precious Metals
  • Commodities
  • Stock Indices
Trading Instruments (Symbol)
Symbol
Symbol
Swap Long
Swap Long
Swap Long
Swap Short
Swap Short
Swap Short
3-Day Swap
3-Day Swap
3 倍隔夜利息
Unit Currency
Unit Currency
AUD / CAD
-1.2 -1.276 USD
-1.2 -1.276 USD
周三 22 : 00

Calculator

-
Points
Points
-
- 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?

-

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*:

  • Lots
    1
  • Pips
    1
  • 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*:

  • Lots
    1
  • Pips
    1
  • 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*:

  • Lots
    1
  • Pips
    100
  • 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*:

  • Lots
    1
  • Pips
    100
  • Swap Short-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.

Trade Settlement Notice

The standard settlement period for most currencies are two working days (T+2). The banks will impose interest when the market is closed on the weekends. If you hold a position until the end of the trading day on Wednesday, you will be charged with 3x overnight swaps.

Index and commodity positions will be charged 3x overnight swaps after the end of the trading day on Friday. This applies to public holidays as well.

*Please note that the standard settlement period for US Dollar/ Canadian Dollar (USD/CAD) and US Dollar/Turkish Lira (USD/TRY) are of one working day (T+1).

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