CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Swap Rates & Financing Costs
Get insights on daily swap updates, calculation methods, and rollover timing.
What are swap rates?
Swap rates – also known as rollover rates – apply when a position is held overnight. They reflect the interest rate differential between two currencies in a Forex pair or the financing cost of a CFD product. Depending on the instrument, order type (long or short), and volume, a debit or credit is automatically applied to the trading account.
When do financing costs apply?
Financing costs are charged only if a position remains open after 23:59 server time (GMT+3). This is when the rollover takes place. On specific days (Wednesday or Friday, depending on the instrument), a triple swap is applied to account for the weekend.
How to view swap rates in the trading platform?
MetaTrader 4/5
View > Symbols > Open Product Group
Select instrument > Show Properties
Or: Right-click on the instrument in Market Watch > “Specification”
Trive Trader
Right-click on the instrument > “Instrument Info” This section provides the current daily swap rates and other product details.
Calculation and Sample Swap Table
Calculation and Sample Swap Table
Swap Rate Calculation
Swap Rate Calculation
Formula:
Swap = Lot × Contract Size × Tick Size × Rate × Days
Example: GER40
LOT
LOT
1
CONTRACT SIZE
CONTRACT SIZE
1
TICK SIZE
TICK SIZE
0.1
LONG RATE
LONG RATE
-37.2
PERIOD
PERIOD
1 day
LONG SWAP
–3.72 €
LOT
LOT
1
CONTRACT SIZE
CONTRACT SIZE
1
TICK SIZE
TICK SIZE
0.1
SHORT RATE
SHORT RATE
1.03
PERIOD
PERIOD
1 day
SHORT SWAP
+0.10 €
Example: EURUSD
LOT
LOT
1
CONTRACT SIZE
CONTRACT SIZE
100,000
TICK SIZE
TICK SIZE
0.00001
LONG RATE
LONG RATE
–7.5
PERIOD
PERIOD
1 day
LONG SWAP
–7.50 $
LOT
LOT
1
CONTRACT SIZE
CONTRACT SIZE
100,000
TICK SIZE
TICK SIZE
0.00001
SHORT RATE
SHORT RATE
1.1
PERIOD
PERIOD
1 day
SHORT SWAP
+1.10 $
Sample Swap Table (1 Lot)
Sample Swap Table (1 Lot)
Instrument
Instrument
Long Rate
Long Rate
Short Rate
Short Rate
Contract Size
Contract Size
Digit
Digit
Min Volume
Min Vol.
1 Lot Long
1 Lot Long
1 Lot Short
1 Lot Short
Currency
Curr.
Triple Swap Day
Triple Swap Day
BRENTSPOT
-1.90
-2.50
100
0.01
0.1
-1.90
-2.50
USD
Wednesday
GER40
-37.2
1.03
1
0.1
0.1
-3.72
0.10
EUR
Friday
GOLD
-5.9
2.8
10
0.1
0.01
-5.90
2.80
EUR
Wednesday
LITECOIN
-85
-85
1
0.01
0.01
-0.85
-0.85
USD
Friday
BITCOIN
-18000
-18000
1
0.01
0.01
-0.180
-0.180
USD
Friday
USDJPY
7.5
-35.9
100,000
0.001
0.01
750
3590.00
JPY
Wednesday
GBPUSD
-4.1
-1.9
100,000
0.00001
0.01
-4.10
-1.90
USD
Wednesday
EURUSD
-7.5
-1.1
100,000
0.00001
0.01
-7.50
-1.10
USD
Wednesday
ALVDE
-78.43
-10.33
1
0.001
10
-0.08
-0.01
EUR
Friday
Note: Swap rates as of 07/07/2025. Subject to change at any time. Only the rates shown in the trading platform are binding.
This website (trive.com) is operated by Trive Financial Services Europe Limited, a private limited liability company registered in Malta with company registration number C 60473, address at Floor 5, The Penthouse, Lifestar, Testaferrata Street, Ta’ Xbiex, XBX 1403, Malta, and licensed by the MFSA (CRES) to conduct investment services in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). Trive Financial Services Europe Limited has permanent branches in Germany, Spain and Italy and is authorized to passport its services throughout the EU. The information on this site and the provision of services are directed to the residents of the EEA and not intended for residents of any jurisdiction outside the EEA. Trive Financial Services Europe Limited does not provide services to those related to sanctioned countries (Iran, Myanmar, North Korea) and to the United States of America, the United Kingdom or any other territory if deemed to have risk at our own discretion or required by laws, competent authorities or sanctions programs.
Trive Financial Services Europe Limited, Germany Branch, is registered with the German Federal Financial Supervisory Authority (BaFin) with registration number 10161621.
Trive Financial Services Europe Limited, Spain Branch, is registered with the National Securities Market Commission (CNMV) with registration number 157.
Trive Financial Services Europe Limited, Italy Branch, is registered with the Commissione Nazionale per le Società e la Borsa (Consob), with registration number 220.
Trive New York LLC holds a Financial Industry Regulatory Authority (FINRA) license with CRD No. 21946. The company is registered with the SEC (8-39420).
Trive Financial Services Australia Pty Ltd. is a company registered and regulated in Australia by ASIC (Australian Securities and Investment Commission) and holds AFS license number 424122, ACN 159166739.
Trive Bank Hungary Zrt. is licensed by the Magyar Nemzeti Bank (the Central Bank of Hungary).
Trive Türkiye's subsidiaries provide multi-asset securities brokerage, corporate finance, portfolio management, and insurance services. Trive Yatırım, TFG Istanbul, and Trive Portfoy are authorized and regulated by the Capital Markets Board (CMB), while the Insurance and Private Pension Regulation and Supervision Authority (SEDDK) oversees Trive Sigorta.
Trive South Africa (Pty) Ltd., registration number 2005 / 011130 / 07, is an authorized financial services provider in terms of the Financial Advisory and Intermediary Services Act 2002 (FSP No. 27231).
Trive Financial Services Ltd. is authorized and regulated by the Mauritius Financial Services Commission (FSC). It holds an Investment Dealer License and a Global Business License with the number GB21026295.
PT Trive Invest Futures (Trive Invest) is an investment services company supervised by the Commodity Futures Trading Regulatory Agency (BAPPEBTI) since 2005. Trive Invest is a registered member of the Jakarta Futures Exchange (JFX) and the Indonesia Commodity and Derivatives Exchange (ICDX).
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Investment in financial products is subject to market price fluctuations; prices may go up or down, and it is possible that you may not recover the amount originally invested. Past performance is not a reliable indicator of future results.
Telephone calls and online chats may be recorded and monitored.
© 2025 Trive
This website (trive.com) is operated by Trive Financial Services Europe Limited, a private limited liability company registered in Malta with company registration number C 60473, address at Floor 5, The Penthouse, Lifestar, Testaferrata Street, Ta’ Xbiex, XBX 1403, Malta, and licensed by the MFSA (CRES) to conduct investment services in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). Trive Financial Services Europe Limited has permanent branches in Germany, Spain and Italy and is authorized to passport its services throughout the EU. The information on this site and the provision of services are directed to the residents of the EEA and not intended for residents of any jurisdiction outside the EEA. Trive Financial Services Europe Limited does not provide services to those related to sanctioned countries (Iran, Myanmar, North Korea) and to the United States of America, the United Kingdom or any other territory if deemed to have risk at our own discretion or required by laws, competent authorities or sanctions programs.
Trive Financial Services Europe Limited, Germany Branch, is registered with the German Federal Financial Supervisory Authority (BaFin) with registration number 10161621.
Trive Financial Services Europe Limited, Spain Branch, is registered with the National Securities Market Commission (CNMV) with registration number 157.
Trive Financial Services Europe Limited, Italy Branch, is registered with the Commissione Nazionale per le Società e la Borsa (Consob), with registration number 220.
Trive New York LLC holds a Financial Industry Regulatory Authority (FINRA) license with CRD No. 21946. The company is registered with the SEC (8-39420).
Trive Financial Services Australia Pty Ltd. is a company registered and regulated in Australia by ASIC (Australian Securities and Investment Commission) and holds AFS license number 424122, ACN 159166739.
Trive Bank Hungary Zrt. is licensed by the Magyar Nemzeti Bank (the Central Bank of Hungary).
Trive Türkiye's subsidiaries provide multi-asset securities brokerage, corporate finance, portfolio management, and insurance services. Trive Yatırım, TFG Istanbul, and Trive Portfoy are authorized and regulated by the Capital Markets Board (CMB), while the Insurance and Private Pension Regulation and Supervision Authority (SEDDK) oversees Trive Sigorta.
Trive South Africa (Pty) Ltd., registration number 2005 / 011130 / 07, is an authorized financial services provider in terms of the Financial Advisory and Intermediary Services Act 2002 (FSP No. 27231).
Trive Financial Services Ltd. is authorized and regulated by the Mauritius Financial Services Commission (FSC). It holds an Investment Dealer License and a Global Business License with the number GB21026295.
PT Trive Invest Futures (Trive Invest) is an investment services company supervised by the Commodity Futures Trading Regulatory Agency (BAPPEBTI) since 2005. Trive Invest is a registered member of the Jakarta Futures Exchange (JFX) and the Indonesia Commodity and Derivatives Exchange (ICDX).
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Investment in financial products is subject to market price fluctuations; prices may go up or down, and it is possible that you may not recover the amount originally invested. Past performance is not a reliable indicator of future results.
Telephone calls and online chats may be recorded and monitored.
© 2025 Trive
This website (trive.com) is operated by Trive Financial Services Europe Limited, a private limited liability company registered in Malta with company registration number C 60473, address at Floor 5, The Penthouse, Lifestar, Testaferrata Street, Ta’ Xbiex, XBX 1403, Malta, and licensed by the MFSA (CRES) to conduct investment services in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). Trive Financial Services Europe Limited has permanent branches in Germany, Spain and Italy and is authorized to passport its services throughout the EU. The information on this site and the provision of services are directed to the residents of the EEA and not intended for residents of any jurisdiction outside the EEA. Trive Financial Services Europe Limited does not provide services to those related to sanctioned countries (Iran, Myanmar, North Korea) and to the United States of America, the United Kingdom or any other territory if deemed to have risk at our own discretion or required by laws, competent authorities or sanctions programs.
Trive Financial Services Europe Limited, Germany Branch, is registered with the German Federal Financial Supervisory Authority (BaFin) with registration number 10161621.
Trive Financial Services Europe Limited, Spain Branch, is registered with the National Securities Market Commission (CNMV) with registration number 157.
Trive Financial Services Europe Limited, Italy Branch, is registered with the Commissione Nazionale per le Società e la Borsa (Consob), with registration number 220.
Trive New York LLC holds a Financial Industry Regulatory Authority (FINRA) license with CRD No. 21946. The company is registered with the SEC (8-39420).
Trive Financial Services Australia Pty Ltd. is a company registered and regulated in Australia by ASIC (Australian Securities and Investment Commission) and holds AFS license number 424122, ACN 159166739.
Trive Bank Hungary Zrt. is licensed by the Magyar Nemzeti Bank (the Central Bank of Hungary).
Trive Türkiye's subsidiaries provide multi-asset securities brokerage, corporate finance, portfolio management, and insurance services. Trive Yatırım, TFG Istanbul, and Trive Portfoy are authorized and regulated by the Capital Markets Board (CMB), while the Insurance and Private Pension Regulation and Supervision Authority (SEDDK) oversees Trive Sigorta.
Trive South Africa (Pty) Ltd., registration number 2005 / 011130 / 07, is an authorized financial services provider in terms of the Financial Advisory and Intermediary Services Act 2002 (FSP No. 27231).
Trive Financial Services Ltd. is authorized and regulated by the Mauritius Financial Services Commission (FSC). It holds an Investment Dealer License and a Global Business License with the number GB21026295.
PT Trive Invest Futures (Trive Invest) is an investment services company supervised by the Commodity Futures Trading Regulatory Agency (BAPPEBTI) since 2005. Trive Invest is a registered member of the Jakarta Futures Exchange (JFX) and the Indonesia Commodity and Derivatives Exchange (ICDX).
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Investment in financial products is subject to market price fluctuations; prices may go up or down, and it is possible that you may not recover the amount originally invested. Past performance is not a reliable indicator of future results.
Telephone calls and online chats may be recorded and monitored.
© 2025 Trive
This website (trive.com) is operated by Trive Financial Services Europe Limited, a private limited liability company registered in Malta with company registration number C 60473, address at Floor 5, The Penthouse, Lifestar, Testaferrata Street, Ta’ Xbiex, XBX 1403, Malta, and licensed by the MFSA (CRES) to conduct investment services in terms of the Investment Services Act (Chapter 370 of the Laws of Malta). Trive Financial Services Europe Limited has permanent branches in Germany, Spain and Italy and is authorized to passport its services throughout the EU. The information on this site and the provision of services are directed to the residents of the EEA and not intended for residents of any jurisdiction outside the EEA. Trive Financial Services Europe Limited does not provide services to those related to sanctioned countries (Iran, Myanmar, North Korea) and to the United States of America, the United Kingdom or any other territory if deemed to have risk at our own discretion or required by laws, competent authorities or sanctions programs.
Trive Financial Services Europe Limited, Germany Branch, is registered with the German Federal Financial Supervisory Authority (BaFin) with registration number 10161621.
Trive Financial Services Europe Limited, Spain Branch, is registered with the National Securities Market Commission (CNMV) with registration number 157.
Trive Financial Services Europe Limited, Italy Branch, is registered with the Commissione Nazionale per le Società e la Borsa (Consob), with registration number 220.
Trive New York LLC holds a Financial Industry Regulatory Authority (FINRA) license with CRD No. 21946. The company is registered with the SEC (8-39420).
Trive Financial Services Australia Pty Ltd. is a company registered and regulated in Australia by ASIC (Australian Securities and Investment Commission) and holds AFS license number 424122, ACN 159166739.
Trive Bank Hungary Zrt. is licensed by the Magyar Nemzeti Bank (the Central Bank of Hungary).
Trive Türkiye's subsidiaries provide multi-asset securities brokerage, corporate finance, portfolio management, and insurance services. Trive Yatırım, TFG Istanbul, and Trive Portfoy are authorized and regulated by the Capital Markets Board (CMB), while the Insurance and Private Pension Regulation and Supervision Authority (SEDDK) oversees Trive Sigorta.
Trive South Africa (Pty) Ltd., registration number 2005 / 011130 / 07, is an authorized financial services provider in terms of the Financial Advisory and Intermediary Services Act 2002 (FSP No. 27231).
Trive Financial Services Ltd. is authorized and regulated by the Mauritius Financial Services Commission (FSC). It holds an Investment Dealer License and a Global Business License with the number GB21026295.
PT Trive Invest Futures (Trive Invest) is an investment services company supervised by the Commodity Futures Trading Regulatory Agency (BAPPEBTI) since 2005. Trive Invest is a registered member of the Jakarta Futures Exchange (JFX) and the Indonesia Commodity and Derivatives Exchange (ICDX).
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with Trive Financial Services Europe Ltd. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Investment in financial products is subject to market price fluctuations; prices may go up or down, and it is possible that you may not recover the amount originally invested. Past performance is not a reliable indicator of future results.
Telephone calls and online chats may be recorded and monitored.
© 2025 Trive
