Swap Rates – DNA Markets

Swap rates

With DNA Markets, you can maximise your overnight swap earnings or reduce your swap costs across our wide range of products – our swap rates are amongst the most competitive in the world.

Forex Swap rate: what is it?

A forex swap rate or rollover is defined as the overnight interest added or deducted for holding a position open overnight. Swap rates are determined by the overnight interest rate differential between the two currencies involved in the pair and whether the position is long or short.

What You Should Know About Swap Rates

Swaps are applied only when positions are kept open until the next forex trading day.

Some currency pairs may have negative swap rates on both sides (both ‘long’ and ‘short’)

Swap rates are calculated in points - convert them automatically into the base currency of your account.

Each currency pair has its own swap charge and is measured on a standard size of 1.0 lots (100,000 base units).

On Wednesday nights, swaps for FX, Metals, Bonds and Commodities are charged triple the usual rate. And on Friday nights, swaps for Energies, Indices, and Cryptocurrencies are charged triple the usual rate.

Overnight Swap Rates

You will be able to view the latest swap rates within your trading terminal by following the process outlined below.

Right click on any instrument in the ‘Market Watch’ section, then left click on the ‘Specification’ option from the dropdown menu. A new window will open that shows the long and short swap rate for the pair selected.

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DNA Markets’ aim is to create the finest trading experience for both retail and institutional clients, enabling traders to concentrate more on their trading. Constructed by traders for traders, DNA Market is committed to providing superior spreads,execution, and service.

Risk Warning: Margin trading involves a high level of risk and is not suitable for all investors. You should carefully consider your objectives, financial situation, needs and level of experience before entering into any margined transactions with DNA Markets, and seek independent advice if necessary. Forex and CFDs are highly leveraged products, which means both gains and losses are magnified. You should only trade in these products if you fully understand the risks involved and can afford to incur losses that will not adversely affect your lifestyle.

Australian clients: DNA Markets Group (DNA Markets) is a trading name and registered business name of Focus Markets Pty Ltd (ABN 96 167 517 544), regulated by the Australian Securities and Investments Commission (AFSL 514425). DNA Markets Pty Ltd (ABN 60 659 020 096) is a Corporate Authorised Representative of Focus Markets Pty Ltd (ABN 96 167 517 544), under AFS Representative Number 001299562. A Product Disclosure Statement (PDS), Financial Services Guide (FSG), and Target Market Determination (TMD), for our products are available to download from our Legal Documents page. You must assess and consider them carefully before making any decision about using our products or services.

Non-Australian clients: DNA Markets is a trading name of Focus Markets LLC, a company incorporated in Saint Vincent and the Grenadines (356 LLC 2020).

The information on this website is general in nature and doesn’t take into account your personal objectives, financial circumstances, or needs. It is not targeted at the general public of any specific country and is not intended for distribution to residents in any jurisdiction where that distribution would be unlawful or contravene regulatory requirements. DNA Markets makes reasonable efforts to provide accurate translations of the website in other languages for your convenience. Where content is missing, inaccurate or incomplete, the English version prevails.

Risk Warning: Margin trading involves a high level of risk and is not suitable for all investors. You should carefully consider your objectives, financial situation, needs and level of experience before entering into any margined transactions with DNA Markets, and seek independent advice if necessary. Forex and CFDs are highly leveraged products, which means both gains and losses are magnified. You should only trade in these products if you fully understand the risks involved and can afford to incur losses that will not adversely affect your lifestyle.

Australian clients: DNA Markets Group (DNA Markets) is a trading name and registered business name of Focus Markets Pty Ltd (ABN 96 167 517 544), regulated by the Australian Securities and Investments Commission (AFSL 514425). DNA Markets Pty Ltd (ABN 60 659 020 096) is a Corporate Authorised Representative of Focus Markets Pty Ltd (ABN 96 167 517 544), under AFS Representative Number 001299562. A Product Disclosure Statement (PDS), Financial Services Guide (FSG), and Target Market Determination (TMD), for our products are available to download from our Legal Documents page. You must assess and consider them carefully before making any decision about using our products or services.

Non-Australian clients: DNA Markets is a trading name of Focus Markets LLC, a company incorporated in Saint Vincent and the Grenadines (356 LLC 2020).

The information on this website is general in nature and doesn’t take into account your personal objectives, financial circumstances, or needs. It is not targeted at the general public of any specific country and is not intended for distribution to residents in any jurisdiction where that distribution would be unlawful or contravene regulatory requirements. DNA Markets makes reasonable efforts to provide accurate translations of the website in other languages for your convenience. Where content is missing, inaccurate or incomplete, the English version prevails.

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