COMMISSIONS AND SWAPS

Commissions per Account Type

Bronze

Silver

Gold

CFDs on Forex Pairs

0.0029% Per Side of
Notional Value

0.0025% Per Side of
Notional Value

0.0020% Per Side of
Notional Value

CFDs on Commodities, Energies, indices, Equities

0.01% per side
of order volume

0.01% per side of
order volume

0.01% per side of
order volume

CFDs on Cryptocurrencies

0.03% Per Side
of National Value

0.03% Per Side
of National Value

0.03% Per Side
of National Value

Examples:
What is Swap

Swap or Rollover is interest rate (positive or negative) applied when holding positions open overnight, on specific financial instruments (including foreign exchange or Forex).

Swap is based on the interest rates of the relevant currencies involved and whether the open position is “short” or “long”. Each currency has its own swap rate, which is measured in points. The amount of swap charged/received depends on the size of open position(s).
Swaps are not fixed and are subject to changes based on the interest rate policies of central banks and the liquidity of inter-bank lending markets.

Swap Rates

To see latest Swaps rates please click here or Login to your MT4 Trading Platform and follow the steps outlined below:

  • Market Watch

  • Select the financial instrument you wish to check

  • Right Click and select “Specifications”. A new window will open “Contract Specification” which shows all information related to the financial instrument are displayed, including Swaps.

Notes:

Swaps (rollovers) all applied to all positions that remain open at the end of a day. End of a day is considered 23.59hrs.

Positions are opened with value date T+2. For example, positions opened on Monday have the value date on Wednesday. Positions opened on Wednesday have value date on Friday and positions opened on Thursday have a value date on Monday. Therefore, positions held opened from Wednesday to Thursday, based on the value date, are subjected to rollover/swap charge for 3 days i.e., three times the value indicated above.