General information regarding our swap rates is found on our website here. Swap rates can simply be accessed from within the MetaTrader 4 or MetaTrader 5 platform.

Inside the Market Watch window, right-click on the specific instrument that you are looking for and select ‘specifications’.  This will bring up all contract specifications for the selected product which includes both long and short swap rates.

When trading spot Foreign Exchange (Forex trading), all Forex trades will settle two business days from the date of entry, as per market convention. As such, every Wednesday there is a triple swap charged (3-day swap) due to the charges applicable for the weekends.

Cash Indices and Commodities will settle at the end of each business day (server time 0:00), hence the triple swap rate is charged on Friday.