Trading financial instruments involves high risks due to the fluctuation in their value and prices, large losses exceeding your initial investment may incur rapidly. Past performance of an investment is not an indication of its performance in the future. Please ensure you fully understand the risks of trading the respective financial instruments before engaging in any transactions with us. Please read ourClient AgreementandRisk Disclosureto learn more.
|
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 | ||
Assuming you go long on Euro/ US Dollar (EUR/USD) and hold the position overnight,. and overnight interest accrues on that day*:
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
Assuming you go short on Euro/ US Dollar (EUR/USD) and hold the position overnight, and overnight interest accrues on that day*:
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
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*:
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
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*:
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.
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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