Overnight Interest

Take advantage of leveraging with overnight index updates

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

Calculator

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Points
Points
- USD
- USD
Overnight rate data is updated daily at 19:00 BST.
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?

How To Calculate Overnight Interest Rates?

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Forex, Precious Metal, Spot Index CFDs

Example (Long)

Example (Short)

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

1
Lots
1
Pips
-3.883
Swap Long

Overnight Interest Calculation = Lots x Pips Pip Value : (Pip in decimal places / Exchange Rate in 3 decimal places) x Position Size 。 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*:

1
Lots
1
Pips
1.029
Swap Short

Overnight Interest Calculation = Lots x Pips Pip Value : (Pip in decimal places / Exchange Rate in 3 decimal places) x Position Size 。 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)

Example (Ask)

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*:

1
Lots
100
Contract Size
-8
Swap Long

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 -8 x( 1 / 100 / 360 )= USD -5.578

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*:

1
Lots
100
Contract Size
-8
Swap Short

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 -8 x( 1 / 100 / 360 )= USD -5.580

* 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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Elish & Elish Inc

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