Here’s a comprehensive look at how swap charges will be applied for each category of financial instruments:
Symbol | Grace Period | Excluded Days | Remarks |
Cryptocurrencies, Futures CFDs, Shares, Special Metal CFDs | 0 days | N/A | Swap interest charges apply Monday to Friday. |
USDCHF & USDJPY, Forex Crosses, Forex Minors, Metals, Oil, Spot Index CFDs | 7 days | N/A | Positions opened from Monday to Friday receive a 7-trading day interest-free period. Interest accrues from the 8th trading day, and triple swap charges are counted as a 3-day charge. |
AUDUSD, EURUSD, GBPUSD, NZDUSD & USDCAD | Swap-Free | N/A | No swap interest charges Monday to Friday. |
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