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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

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Points
Points
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- 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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一、 货币对、贵金属、指数差价合约隔夜利息计算

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 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


隔夜利息 = 1 x( 100,000 / 10 ^ 5 x 1 ) x -3.883 x 1 = -3.883 美元

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 Long-1.029

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)

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-8

Overnight Interest Calculation: 手数 x 合约规模 x 市场价 x 多/空单隔夜利息 x 交易日数 / 100 / 36


隔夜利息 = 1 x 100 x 251.02 x -8 x( 1 / 100 / 360 ) = -5.578 美元

Example (Ask)

假设您卖出 1 手 Facebook 股票 (US:FB),市场卖出价(Ask Price) 为 251.12,并持仓过夜一天,当日应计隔夜利息*:

  • Lots
    1
  • Pips
    100
  • Swap Long-8

Overnight Interest Calculation: 手数 x 合约规模 x 市场价 x 多/空单隔夜利息 x 交易日数 / 100 / 36


Overnight Interest = 1 x 100 x 251.12 x -8 x( 1 / 100 / 360 )= USD -5.580

*数值为正,即是您赚取的利息;数值为负,即是您需支付的利息。

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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