What are your swaps?

Swaps (overnight funding costs), rollover points

Written by Jerry Ho

Updated: 2025-03-06 11:45:25

There are two types of swap points:

  • Daily swap points (for holding a position overnight)

  • Rollover points (swap points resulting from rollover on a position)

On the xStation platform, swap points are credited or debited at midnight each day based on the daily rate. In some cases, the technical process of calculating swap points/financing costs may not occur exactly at midnight – the maximum time range is between 23:59 and 00:01.

You can find the value of daily swap points in the Swap Points Table, which is updated once a week:

Information about rollover points is available on our website in the News section (the value is published on the rollover day).

The schedule and the list of instruments subject to rollover can be found in the Rollover Table: https://www.xtb.com/en/instrument-specification

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