Forex Specifications & Rollover (Swap) Rates

Specifications of the currency pairs presently available to live account holders.

Please note that our swap (rollover) rates are listed in points per standard lot (sub-pips per 100,000 base units), NOT percentages or dollars. When comparing with the rollover rates listed by other brokers, please keep in mind that there are many different ways to list rates. In general, listed swap rates should be considered approximations as they are subject to change based on changes in interest rate differentials and/or market volatility.

Major Currency Pairs
SYMBOL Description Size of 1 Lot Points ("Sub-pip") Swap Long Swap Short
EURUSD Euro vs US Dollar 100,000 EUR 0.00001 -0.40 -3.05
GBPUSD British Pound vs US Dollar 100,000 GBP 0.00001 -0.99 -3.25
USDJPY US Dollar vs Japanese Yen 100,000 USD 0.001 -0.25 -0.85
USDCHF US Dollar vs Swiss Franc 100,000 USD 0.00001 -0.15 -0.99
AUDUSD Australian Dollar vs US Dollar 100,000 AUD 0.00001 +7.50 -17.50
NZDUSD New Zealand Dollar vs US Dollar 100,000 NZD 0.00001 +3.50 -9.50
USDCAD US Dollar vs Canadian Dollar 100,000 USD 0.00001 -4.25 +0.70


Currency Crosses
SYMBOL Description Size of 1 Lot Points ("Sub-pip") Swap Long Swap Short
AUDCAD Australian Dollar vs Canadian Dollar 100,000 AUD 0.00001 +5.50 -16.50
AUDCHF Australian Dollar vs Swiss Franc 100,000 AUD 0.00001 +7.50 -15.00
AUDJPY Australian Dollar vs Japanese Yen 100,000 AUD 0.001 +6.00 -13.75
AUDNZD Australian Dollar vs New Zealand Dollar 100,000 AUD 0.00001 -0.39 -12.50
CADCHF Canadian Dollar vs Swiss Franc 100,000 CAD 0.00001 +0.90 -4.50
CADJPY Canadian Dollar vs Japanese Yen 100,000 CAD 0.001 +0.70 -3.50
CHFJPY Swiss Franc vs Japanese Yen 100,000 CHF 0.001 -0.65 -0.49
EURAUD Euro vs Australian Dollar 100,000 EUR 0.00001 -23.95 +9.25
EURCAD Euro vs Canadian Dollar 100,000 EUR 0.00001 -5.25 -0.95
EURCHF Euro vs Swiss Franc 100,000 EUR 0.00001 +0.20 -3.30
EURGBP Euro vs British Pound 100,000 EUR 0.00001 -1.50 -1.95
EURJPY Euro vs Japanese Yen 100,000 EUR 0.001 +0.05 -2.95
EURNZD Euro vs New Zealand Dollar 100,000 EUR 0.00001 -14.00 +5.50
GBPAUD British Pound vs Australian Dollar 100,000 GBP 0.00001 -28.50 +11.05
GBPCAD British Pound vs Canadian Dollar 100,000 GBP 0.00001 -6.50 -0.75
GBPCHF British Pound vs Swiss Franc 100,000 GBP 0.00001 -0.15 -3.50
GBPJPY British Pound vs Japanese Yen 100,000 GBP 0.001 -0.25 -3.05
NZDJPY New Zealand Dollar vs Japanese Yen 100,000 NZD 0.001 +3.10 -7.75



Specifications listed on this page are subject to change. While all reasonable efforts are made to keep the specifications on this page accurate and up-to-date, the company shall not be held liable for any typographical errors, mistakes, or omissions that may appear on this page.

Power Trader users: Our live Power Trader accounts will be charged or credit rollover rates based on percentage differentials. While this will typically result in amounts very close to the point values listed on this page, the actual amount may vary slightly due to market volatility.

We offer swap-free accounts on a limited individual approval basis. Please consult our general frequently asked questions section for details.






THIS WEBSITE IS NOT INTENDED TO SOLICIT RESIDENTS OF THE UNITED STATES OF AMERICA.
RISK WARNING: Trading in over-the-counter foreign exchange contracts, or online forex trading, involves considerable risk and may not be suitable for all investors. Additionally, the effect of leverage in margin trading can amplify both gains as well as losses and could result in the loss of an entire trading account balance. MetaTrader is a trademark of MetaQuotes Software Corp. All other product or service names and logos are intellectual property of their respective owners.

Green Blue Grey Hover LoginHover