GCMASIA Products-SWAP Table

What is swap?
Swap is defined as an overnight or rollover interest (that is earned or paid) for holding positions overnight in foreign exchange trading. It is determined based on the interest rates of the countries involved in each currency pair and whether the position is short or long. In any one currency pair, the interest is paid on the currency sold and received on the currency bought.


Swap Table
You may pay or receive swaps when you hold any trading position overnight. Here is the swap table:


Sunday-Monday – NO SWAP
Monday-Tuesday – SWAP*1
Tuesday-Wednesday – SWAP*1
Wednesday-Thursday – SWAP*3
Thursday-Friday – SWAP*1
Friday-Saturday – SWAP*1
Saturday-Sunday – NO SWAP


Current Swap Rates
Please note: swaps posted below are indicative rates and are subject to change based upon market volatility.

June 23, 2019:

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