Professional Documents
Culture Documents
valid from:
04-10-2021
FOREX
BASIC STANDARD PRO
Instrument
Short Position Long Position Short Position Long Position Short Position Long Position
AUDCAD -0.000903% -0.002292% -0.000903% -0.002292% -0.000903% -0.002292%
AUDCHF -0.004344% -0.000239% -0.004344% -0.000239% -0.004344% -0.000239%
AUDJPY -0.002326% -0.002257% -0.002326% -0.002257% -0.002326% -0.002257%
AUDNZD -0.000931% -0.002959% -0.000931% -0.002959% -0.000931% -0.002959%
AUDUSD -0.001896% -0.002688% -0.001896% -0.002688% -0.001896% -0.002688%
CADCHF -0.004830% 0.000664% -0.004830% 0.000664% -0.004830% 0.000664%
CADJPY -0.002812% -0.001354% -0.002812% -0.001354% -0.002812% -0.001354%
CHFHUF 0.004400% -0.009263% 0.004400% -0.009263% 0.004400% -0.009263%
CHFJPY -0.000760% -0.004797% -0.000760% -0.004797% -0.000760% -0.004797%
CHFPLN -0.000669% -0.006277% -0.000669% -0.006277% -0.000669% -0.006277%
EURAUD -0.000875% -0.003709% -0.000875% -0.003709% -0.000875% -0.003709%
EURCAD 0.000028% -0.004195% 0.000028% -0.004195% 0.000028% -0.004195%
EURCHF -0.003414% -0.002142% -0.003414% -0.002142% -0.003414% -0.002142%
EURCNH 0.002444% -0.014948% 0.002444% -0.014948%
EURCZK 0.000917% -0.009252% 0.000917% -0.009252% 0.000917% -0.009252%
EURGBP -0.000772% -0.004229% -0.000772% -0.004229% -0.000772% -0.004229%
EURHUF 0.003764% -0.008627% 0.003764% -0.008627% 0.003764% -0.008627%
EURJPY -0.001396% -0.004161% -0.001396% -0.004161% -0.001396% -0.004161%
EURMXN 0.010056% -0.019782% 0.010056% -0.019782%
EURNOK 0.000292% -0.005154% 0.000292% -0.005154% 0.000292% -0.005154%
EURNZD 0.000000% -0.004862% 0.000000% -0.004862% 0.000000% -0.004862%
EURPLN -0.001306% -0.005640% -0.001306% -0.005640% -0.001306% -0.005640%
EURRON 0.003722% -0.008585% 0.003722% -0.008585% 0.003722% -0.008585%
EURRUB 0.012861% -0.029534% 0.012861% -0.029534%
EURSEK -0.001069% -0.003792% -0.001069% -0.003792% -0.001069% -0.003792%
EURTRY 0.017704% -0.089944% 0.017704% -0.089944% 0.017704% -0.089944%
EURUSD -0.000965% -0.004591% -0.000965% -0.004591% -0.000965% -0.004591%
EURZAR 0.006550% -0.016276% 0.006550% -0.016276%
GBPAUD -0.002325% -0.001703% -0.002325% -0.001703% -0.002325% -0.001703%
GBPCAD -0.001422% -0.002189% -0.001422% -0.002189% -0.001422% -0.002189%
GBPCHF -0.004863% -0.000136% -0.004863% -0.000136% -0.004863% -0.000136%
GBPJPY -0.002846% -0.002154% -0.002846% -0.002154% -0.002846% -0.002154%
GBPMXN 0.008605% -0.017773% 0.008605% -0.017773%
GBPNZD -0.001450% -0.002856% -0.001450% -0.002856% -0.001450% -0.002856%
GBPPLN -0.002755% -0.003634% -0.002755% -0.003634% -0.002755% -0.003634%
GBPUSD -0.002415% -0.002585% -0.002415% -0.002585% -0.002415% -0.002585%
GBPZAR 0.005100% -0.014268% 0.005100% -0.014268%
NZDCAD -0.002055% -0.001417% -0.002055% -0.001417% -0.002055% -0.001417%
NZDCHF -0.005497% 0.000636% -0.005497% 0.000636%
NZDJPY -0.003479% -0.001382% -0.003479% -0.001382% -0.003479% -0.001382%
NZDUSD -0.003048% -0.001813% -0.003048% -0.001813% -0.003048% -0.001813%
USDBRL 0.012297% -0.022023% 0.012297% -0.022023% 0.012297% -0.022023%
USDCAD -0.001785% -0.002382% -0.001785% -0.002382% -0.001785% -0.002382%
USDCHF -0.005226% -0.000329% -0.005226% -0.000329% -0.005226% -0.000329%
USDCLP 0.005062% -0.009091% 0.005062% -0.009091% 0.005062% -0.009091%
USDCNH 0.000632% -0.013133% 0.000632% -0.013133%
USDCZK -0.000896% -0.007438% -0.000896% -0.007438% -0.000896% -0.007438%
USDHUF 0.001951% -0.006813% 0.001951% -0.006813% 0.001951% -0.006813%
USDJPY -0.003208% -0.002347% -0.003208% -0.002347% -0.003208% -0.002347%
USDMXN 0.008242% -0.017967% 0.008242% -0.017967% 0.008242% -0.017967%
USDNOK -0.001521% -0.003341% -0.001521% -0.003341% -0.001521% -0.003341%
USDPLN -0.003118% -0.003827% -0.003118% -0.003827% -0.003118% -0.003827%
USDRON 0.001910% -0.006771% 0.001910% -0.006771% 0.001910% -0.006771%
USDRUB 0.011047% -0.027718% 0.011047% -0.027718%
USDSEK -0.002882% -0.001979% -0.002882% -0.001979% -0.002882% -0.001979%
USDTRY 0.015889% -0.088120% 0.015889% -0.088120% 0.015889% -0.088120%
USDZAR 0.004737% -0.014461% 0.004737% -0.014461% 0.004737% -0.014461%
INDICES
BASIC STANDARD PRO
Instrument
Short Position Long Position Short Position Long Position Short Position Long Position
AUS200 -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
AUT20 -0.009927% -0.006740% -0.009927% -0.006740%
BRAComp -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
CHNComp -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
CZKCASH -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
DE30 -0.007149% -0.003962% -0.007149% -0.003962% -0.007149% -0.003962%
EU50 -0.009927% -0.006740% -0.009927% -0.006740% -0.009927% -0.006740%
FRA40 -0.009927% -0.006740% -0.009927% -0.006740% -0.009927% -0.006740%
HKComp -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
ITA40 -0.009927% -0.006740% -0.009927% -0.006740% -0.009927% -0.006740%
JAP225 -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
KOSP200 -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
MEXComp -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
NED25 -0.009927% -0.006740% -0.009927% -0.006740% -0.009927% -0.006740%
RUS50 -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
SPA35 -0.009927% -0.006740% -0.009927% -0.006740% -0.009927% -0.006740%
SUI20 -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
UK100 -0.008198% -0.008468% -0.008198% -0.008468% -0.008198% -0.008468%
US100 -0.006716% -0.007173% -0.006716% -0.007173% -0.006716% -0.007173%
US30 -0.006716% -0.007173% -0.006716% -0.007173% -0.006716% -0.007173%
US500 -0.006716% -0.007173% -0.006716% -0.007173% -0.006716% -0.007173%
US2000 -0.006716% -0.007173% -0.006716% -0.007173% -0.006716% -0.007173%
USDIDX -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
VOLX -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
W20 -0.007750% -0.008917% -0.007750% -0.008917% -0.007750% -0.008917%
DE30.cash -0.009946% -0.006721% -0.009946% -0.006721% -0.009946% -0.006721%
EU50.cash -0.009948% -0.006720% -0.009948% -0.006720% -0.009948% -0.006720%
FRA40.cash -0.009952% -0.006717% -0.009952% -0.006717% -0.009952% -0.006717%
HK.cash -0.008136% -0.008531% -0.008136% -0.008531%
ITA40.cash -0.009948% -0.006720% -0.009948% -0.006720% -0.009948% -0.006720%
SPA35.cash -0.009957% -0.006714% -0.009957% -0.006714% -0.009957% -0.006714%
UK100.cash -0.008220% -0.008446% -0.008220% -0.008446% -0.008220% -0.008446%
US100.cash -0.008133% -0.008534% -0.008133% -0.008534% -0.008133% -0.008534%
US30.cash -0.008134% -0.008533% -0.008134% -0.008533% -0.008134% -0.008533%
US500.cash -0.008133% -0.008533% -0.008133% -0.008533% -0.008133% -0.008533%
COMODITIES
BASIC STANDARD PRO
Instrument
Short Position Long Position Short Position Long Position Short Position Long Position
ALUMINIUM -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
COFFEE -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
COPPER -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
CORN -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
COTTON -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
EMISS -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
GOLD -0.013660% -0.014118% -0.013660% -0.014118% -0.013660% -0.014118%
NATGAS -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
NICKEL -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
OIL.WTI -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
OIL -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
PALLADIUM -0.013660% -0.014118% -0.013660% -0.014118%
PLATINUM -0.013660% -0.014118% -0.013660% -0.014118% -0.013660% -0.014118%
SILVER -0.013660% -0.014118% -0.013660% -0.014118% -0.013660% -0.014118%
SOYBEAN -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
SUGAR -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
WHEAT -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
ZINC -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
BUND10Y -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
SCHATZ2Y -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
TNOTE -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
COCOA -0.008105% -0.008562% -0.008105% -0.008562% -0.008105% -0.008562%
Cryptocurrencies
BASIC STANDARD PRO
Instrument
Short Position Long Position Short Position Long Position Short Position Long Position
BITCOIN -0.027778% -0.097222% -0.027778% -0.097222%
ETHEREUM -0.027778% -0.097222% -0.027778% -0.097222%
RIPPLE -0.027778% -0.097222% -0.027778% -0.097222%
LITECOIN -0.027778% -0.097222% -0.027778% -0.097222%
BITCOINCASH -0.027778% -0.097222% -0.027778% -0.097222%
BINANCECOIN -0.027778% -0.097222%
CARDANO -0.027778% -0.097222%
CHAINLINK -0.027778% -0.097222%
DOGECOIN -0.027778% -0.097222%
EOS -0.027778% -0.097222%
POLKADOT -0.027778% -0.097222%
STELLAR -0.027778% -0.097222%
TEZOS -0.027778% -0.097222%
UNISWAP -0.027778% -0.097222%
Swap Points
1. Long position means that the Client has purchased a Financial Instrument.
2. Short position means that the Client has sold a Financial Instrument.
3. The mark next to the swap/overnight financing rate indicates if the amount of money
calculated upon its basis (swap/overninght financing rate cash equivalent) will be added to (no sign) or
subtracted from (-) the Client's current account balance.
4. Cash equivalent of swap points/overnight financing rate on the Investment Account is expressed in Account Currency after
conversion of the swap points/overnight financing rate determined in base currency or currency of Financial Instrument value as
(BID+ASK)/2 rate.
100 000 * lots number * daily swap rate (%) * conversion rate of account currency
Example
instrument: GBPUSD
contract currency: GBP
volume: 0.5 lots
account currency: EUR
swap rate for long position: -0.00342%
swap rate for short position: -0.00359%
conversion rate of account currency: GBPEUR = 1/EURGBP = 1.16
Daily swap charge for long position = 100 000 * 0.5 * (-0.00342%) * 1.16 = -1.98 EUR
Daily swap charge for short position = 100 000 * 0.5 * (-0.00359%) * 1.16 = -2.08 EUR
Example
instrument: DE30
instrument price: 15568
multiplier: 25 EUR
volume: 0.5 lots
account currency: USD
Transaction nominal * swap rate (%) * 1/360 * conversion rate of Account Currency
Detailed swap rate calculation method for Stocks CFD and ETF CFD is shown below:
▪ long positions: reference rate + 4,5 percentage points;
▪ short positions: 4,5 percentage points - reference rate.
7. For short positions on Indices CFDs, Commodities CFDs and Cryptocurrency CFDs value of overnight financing cannot be higher than 0.
8. Swap points shall be understood as charging or crediting client's account who maintains opened positions in a given Financial Instrument
for the next day.
In case of xStation platform charging or crediting with swap points takes place at the midnight of each day in accordance with the daily value
calculation.
In case of Meta Trader platform charging or crediting with swap points from Monday to Thursday takes place at the midnight of each day in
accordance with the daily value calculation. On Fridays swap value for 3 days is charged/credited, on Saturday and Sunday no swaps are
charged/credited.
Rules above do not apply to instruments EURTRY, USDTRY, USDMXN, EURMXN, GBPMXN, EURCNH, USDCNH, EURRUB and USDRUB (for all
offers, for both transaction platforms).
For instruments EURTRY (for all offers), USDMXN (for all offers), EURMXN (for all offers), GBPMXN (for all offers), EURCNH (for all offers)
and USDCNH (for all offers) swaps are charged or credited at the midnight of each day in accordance with the daily value calculation except
Wednesday (swap value for 3 days is charged/credited), Saturday and Sunday (no swaps are charged/credited)
For instrument USDTRY (for all offers), EURRUB (for all offers) and USDRUB (for all offers) swaps are charged or credited at the midnight of
each day in accordance with the daily value calculation except Thursday (swap value for 3 days is charged/credited), Saturday and Sunday
(no swaps are charged/credited).
Swap points values are calculated on the basis of disparity of currency pairs’ interests rate or constitutes the cost of keeping of the
Underlying Instrument. Swap points reflect the money value change in time. Daily value of swap points shall be calculated as follows:
S=(F(1) - F(0))/7
where F(1) is a weekly future value of the instrument’s rate calculated with taking into account time and deposit rate of given currency
increased by XTB’s mark-up;
F(0) is a value of the spot rate of given Financial Instrument
For Indices and Commodities daily value of the overnight financing shall be calculated as follows:
Long position: base rate + mark-up (%)
Short position: mark-up (%) – base rate
Depending on the instrument one of the following reference rates is applied as a base rate:
● LIBOR EUR 1M for instruments quoted in Euro;
● LIBOR USD 1M for instruments quoted in US Dollar;
● LIBOR GBP 1M for instruments quoted in Pound Sterling;
● WIBOR 1M for instruments quoted in Polish zlory.
For short positions on Indices CFDs, Commodities CFDs and Cryptocurrency CFDs value of overnight financing cannot be higher than 0
9. Due to the fact that XTB is operating in market maker model, an upper limit of mark-up included
in swap points calculated by XTB on a Transactions stands at 100%. Negative swap points calculated
by XTB constitute a cost which is borne by client to the benefit of XTB.