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Swap Rates (rollover charges): Forex, Commodity & Index CFD’s

A swap rate or rollover charge is defined as the interest applied (earned/added or deducted/paid) for holding a position open overnight. Each currency has an interest rate associated. Interest earned from rollover is known as ‘positive roll’. Interest paid on rollover is known as ‘negative roll’. Yardoption constantly reviews our swap rates and those of our competitors to ensure we are best in market.

Swaps are applied to your trading account only when positions kept are kept open until the next trading day.

Swaps are applied when the rollover occurs at the end of day, which is 00:00 server time.
Some instruments may have negative swap rates on both sides, both ‘long’ and ‘short’.

Swaps are calculated and applied every trading night. To compensate for the market being closed on the weekend, swaps are charged at triple the rate on Wednesdays in forex and metals and triple the rate on Mondays in energy (oil and gas) and CFDs.

SWAP FOR ASSETS
EUR/USD Long: -7.07
Short: -0.43
GBP/USD Long: -7.72
Short: -0.8
USD/CHF Long: -1.55
Short: -4.89
USD/CAD Long: -3.86
Short: -4.82
USD/JPY Long: 0.76
Short: -7.76
AUD/USD Long: -2.24
Short: -3.03
NZD/USD Long: -1.93
Short: -2.9
EUR/AUD Long: -22.91
Short: -12.67
EUR/CAD Long: -21.16
Short: -13.74
EUR/CHF Long: -14,52
Short: -11.92
EUR/GBP Long: -10.16
Short: -9.77
EUR/JPY Long: -13.66
Short: -16.2
GBP/CHF Long: -16.15
Short: -13.79
GBP/JPY Long: -15.13
Short: -18,68
AUD/JPY Long: -6.21
Short: -13.6
CAD/CHF Long: -7.83
Short: -9.85
CAD/JPY Long: -7.01
Short: -12.96
EUR/AUD Long: -22.91
Short: -12.67
CHF/JPY Long: -10.54
Short: -15.29
USD/DKK Long: -53.66
Short: -90.84
USD/HKD Long: -0.86
Short: -0.53
USD/MXN Long: -22.91
Short: -12.67
USD/NOK Long: -82.47
Short: -111.28
USD/RUB Long: -623
Short: -623
USD/SEK Long: -79.06
Short: -115.15
USD/SGD Long: -10.89
Short: -19.99
EUR/NOK Long: -122.85
Short: -101.37
EUR/SEK Long: -118.97
Short: -105.78
XAG/USD Long: -1.12
Short: 0.12
XAU/USD Long: -8.76
Short: 0.97


For convenience, a regularly updated swap table is published above. Swap rates are quoted in points.

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