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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