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Overnight Roller Charge/Swap Rate

1. Positions can be held open to the next day or for a longer time and will either be credited or debited with a swap fee.

2. The Swap Calculation is as follows:

Swap = (Volume Traded / Minimum Lot size) * Swap Rate * Number of Nights

3. XLearner calculates swap once for each day of the week that a position is rolled over, while on Friday night swap is charged 3 times per position for the weekend.

4. There is a possibility that some currency pairs may have negative swap fee on both sides ( Buy/ Sell).

5. The Swap process starts at the end of the day, 23:50 GMT +2.

6. Swaps are being charged with end of day rates.

Swap of each symbols are as follows

Symbol Basic Units Sell Buy
AUDUSD 100AUD -0.001 USD -0.001 USD
EURUSD 100EUR 0.002 USD -0.005 USD
GBPUSD 100GBP 0 USD -0.004 USD
NZDUSD 100NZD -0.001 USD -0.001 USD
XAUUSD 1oz 0 USD -0.075 USD
XAGUSD 50oz -0.225 USD -0.375 USD
USDCAD 100USD -0.004 CAD -0.001 CAD
USDCHF 100USD -0.006 CHF -0.002 CHF
USDJPY 100USD -0.36 JPY 0 JPY
USDSGD 100USD -0.007 SGD -0.006 SGD
USDCNH 100USD 0.008 CNH -0.079 CNH
USDDKK 100USD -0.022 DKK -0.012 DKK
USDHKD 100USD -0.024 HKD -0.014 HKD
USDHUF 100USD -6 HUF -0.12 HUF
USDMXN 100USD 0.101 MXN -0.618 MXN
USDNOK 100USD -0.028 NOK -0.02 NOK
USDRUB 100USD 0.432 RUB -1.584 RUB
USDSEK 100USD -0.032 SEK 0 SEK
USDZAR 100USD 0.122 ZAR -0.48 ZAR
AUDJPY 100AUD -0.24 JPY -0.12 JPY
AUDNZD 100AUD -0.001 NZD -0.002 NZD
EURCHF 100EUR -0.004 CHF -0.001 CHF
EURGBP 100EUR 0 GBP -0.004 GBP
EURJPY 100EUR -0.12 JPY -0.36 JPY
GBPCHF 100EUR -0.006 CHF -0.001 CHF
GBPJPY 100GBP -0.36 JPY -0.12 JPY
USOIL 10BBL -0.05 USD -0.1 USD
DJI30 0.04DJI30 -0.088 USD -0.097 USD
TECH100 0.1TECH100 -0.009 USD -0.01 USD
SPX500 0.3SPX500 -0.008 USD -0.009 USD
GER30 0.08GER30 -0.01 EUR -0.007 EUR
FCHI 0.2FCHI -0.008 EUR -0.005 EUR
UK100 0.15UK100 -0.006 GBP -0.006 GBP
NI225 5NI225 -8.31 JPY -7.853 JPY
HSI 0.4HSI -0.306 HKD -0.353 HKD

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