What are your swaps?

Swaps (overnight funding costs), rollover points

Written by Jerry Ho

Updated: 2026-03-12 21:40:15

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

If you still need help with your question,