Exness Swap Points

Swap points refer to the profit or loss resulting from the difference in policy interest rates between two countries; they are also known as “interest rate differential adjustments.” If you buy a high-interest-rate currency and sell a low-interest-rate currency, you can earn swap points as profit; however, in the opposite scenario, you will be required to pay swap points, which will be deducted from your settlement funds when the position is closed.

Swap points are calculated based on the policy interest rates of the two countries involved in a currency pair; however, even if there are no changes to these policy interest rates, swap points may be adjusted due to market conditions. Additionally, since swap points vary by broker, be sure to check Exness’s latest swap points before you start trading.

Exness swap points are applied at rollover time, which occurs Monday through Friday at 7:00 a.m. (6:00 a.m. during daylight saving time). Please note that if you close a position before rollover, you will not receive the swap points.Additionally, for positions with negative swap points, you can avoid paying swap points by closing the position before rollover.

At Exness, swap points for three days—including Saturday and Sunday—are added all at once on Wednesday; therefore, triple swap points are charged during the rollover from Wednesday to Thursday.

Please note that when swap points are tripled, not only positive swap points but also negative swap points will be tripled; therefore, please exercise extreme caution if you carry a position over from Wednesday to Thursday.

Exness swap points are calculated based on trading volume, contract size, decimal places, and the swap rate. The formula for calculating daily swap points is as follows:

Please note that swap points are calculated in the settlement currency (the currency on the right side of the currency pair), so if you receive them in Japanese yen, you will need to convert them using the exchange rate against the yen.However, if the settlement currency of the trading pair is the Japanese yen (e.g., USD/JPY), the swap points are calculated in yen, so there is no need to convert them to your account currency.

The swap points (buy/sell) for Exness’s major, minor, and exotic FX currency pairs are as follows. Please note that swap points are subject to change, so please check the latest figures before trading.

The swap points (long/short) for Exness’s precious metals CFDs, energy CFDs, stock index CFDs, stock CFDs, and cryptocurrency CFDs are as follows. Please note that cryptocurrencies and gold (XAU/USD) can be traded on a “swap-free” basis, meaning no swap points are charged.Swap points are subject to change, so please check the latest figures before trading.

In the "Market Watch" window of MT4/MT5 on Exness, right-click the currency pair you wish to trade and select "Specifications." If the Market Watch window is hidden, click "View" in the menu and enable "Market Watch."

You can view the swap points accrued while a position is open in the “Trade” tab of the Exness MT4/MT5 terminal. Since the P&L figure displayed is the amount obtained by adding or subtracting swap points from the foreign exchange gain, you can determine the current net profit or loss for that position.

You can view the swap points credited after a position is closed in the "Account History" tab of the Exness MT4/MT5 terminal. Swap points are added to or deducted from your foreign exchange profit when a position is closed and are reflected in your account balance.

At Exness, you cannot withdraw swap points separately. Swap points are recorded as profit or loss along with foreign exchange gains (or losses) when a position is closed and are reflected in your account balance. Please note that swap points cannot be received or paid separately from open positions.

At Exness, swap points are applied to positions held overnight. If the swap points for the instrument you are trading are negative, holding a position overnight—for example, in swing trading—for several days to several months may result in accumulated losses from swap points, which could significantly impact your trading results.Please check the swap points for the relevant instruments before you start trading or while holding a position. Please note that while Exness’s Low Spread and Zero accounts allow you to trade with low spreads, transaction fees vary by instrument. When trading, please consider not only swap points and spreads but also transaction fees as part of the total cost incurred during trading.

In the case of long-term trading aimed at generating profits from swap points, exchange rate losses may increase due to sudden market fluctuations, potentially resulting in a forced liquidation. If you plan to hold a position for the long term, we recommend ensuring you have sufficient available margin, as sudden price fluctuations may reduce your available margin and result in losses.