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Swap Fee
"Swap Fees" is the interest for holding positions overnight. Both buying and selling overnight positions need to pay swap fee according to the closing price of the day, the corresponding interest rate and the number of overnight days.
| Product | Long | Short |
|---|---|---|
| GOLD | -3.5% | +0.5% |
| SILVER | -5.25% | +2.25% |
| Palladium | US$-8.08/day | US$-6.92/day |
| CRUDEOIL | US$-5/day | US$-5/day |
| NATGAS | US$-8/day | US$-2/day |
| DowJones | US$-5/day | US$-5/day |
| Nasdaq | US$-5/day | US$-5/day |
| S&P | US$-5/day | US$-5/day |
| USDX | US$-5/day | US$-5/day |
| FA50 | US$-5/day | US$-5/day |
| USD/JPY | US$1.99/day | US$-13.91/day |
| USD/CAD | US$-1.89/day | US$-11.35/day |
| EUR/USD | US$-9.25/day | US$0.00/day |
| GBP/USD | US$10.99/day | US$0.00/day |
| AUD/USD | US$-4.70/day | US$-1.88/day |
| NZD/USD | US$-4.31/day | US$-1.72/day |
| EUR/CHF | US$-4.5/day | US$-4.5/day |
| EUR/GBP | US$-5.9/day | US$-2.3/day |
| GBP/CHF | US$-4.9/day | US$-7.6/day |
| EUR/JPY | US$-8.1/day | US$-3.8/day |
| USD/CHF | US$1.18/day | US$-8.25/day |
| GBP/JPY | US$-6.3/day | US$-9.4/day |
| AUD/JPY | US$-0.9/day | US$-4.6/day |
| NZD/JPY | US$-3.1/day | US$-3.9/day |
| GBP/CAD | US$-8.6/day | US$-3.25/day |
| GBP/AUD | US$-9.6/day | US$-0.8/day |
| GBP/NZD | US$-11.18/day | US$-0.5/day |
| 1. | Market execution means that after the client places an order, the system will use the current market price for the transaction within the shortest time, and the final transaction price may deviate from the time the client places the order. |
| 2. | If the market is closed early due to international holidays, the trading hour will need to be adjusted. |
| 3. | GOLD & SILVER - Swap Fee formula: closing Price x contract size x number of lots x overnight interest x overnight days* / 360days |
| 4. | Palladium, Currency Pairs, Energies, Index - Swap Fee formula: number of lots x overnight interest x overnight days* |
| * | Overnight days : Overnight interest will be calculated at three times in every Wednesday (E.g. Swap fee will be calculated 7 times in 5 trading days). |
