How does XM calculate swap?

Swap (overnight financing) follows interbank tom-next rates plus a markup. Wednesday rollovers are charged 3x to cover the weekend. Exact rates per instrument are visible inside the MT4/MT5 instrument specifications window.

Direct answer

Swap is the cost (or credit) of holding a leveraged position past server rollover, calculated from the difference in interest rates of the two currencies in the pair, plus an XM markup. It is debited or credited to the account each night at 21:00 GMT (server time may vary by season).

How to read swap on MT4/MT5

  1. Right-click an instrument in Market Watch

    Select “Specification”.

  2. Find “Swap Long” and “Swap Short”

    These are the per-night rates in points for one lot.

  3. Note the “3-day swap” day

    Usually Wednesday for FX. On that night the swap is multiplied by three to cover Saturday and Sunday non-trading.

Cost example

EURUSD swap of -3 points per night on a 1-lot long position is roughly $3 per night ($30 per night for a 10-lot trade). On Wednesday the same position is charged ~$9 (or $90 on 10 lots). Multiply across nights to estimate the cost of a multi-day swing trade.

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FAQ

How does XM calculate swap?

Swap (overnight financing) follows interbank tom-next rates plus a markup. Wednesday rollovers are charged 3x to cover the weekend. Exact rates per instrument are visible inside the MT4/MT5 instrument specifications window.

Can I avoid swap?

Yes — open an Islamic / swap-free account where eligible, or close all positions before the daily rollover.

Are swaps positive or negative?

Both, depending on the rate differential. Holding a long on a higher-yielding currency vs a lower-yielding one can earn positive swap.

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