Brokers / CXM Direct LLC

CXM Direct LLC swap rates — from the MT5 symbol specification

98 measured fills · low sample — treat as indicative

These swap rates are read straight from CXM Direct LLC's own MT5 symbol specification on connected accounts — the same numbers the terminal uses to charge your account overnight — and refresh automatically on every sync. Negative means you pay to hold the position overnight; positive means you earn. Units depend on the broker's swap mode for each symbol (points are not dollars), so compare within a symbol, and mind triple-swap day.

Swap rates by symbol

Read from CXM Direct LLC's MT5 symbol specification on connected accounts, refreshed on every sync. Negative = you pay to hold overnight; positive = you earn.

SymbolSwap longSwap shortUnits
AUDCHFs3.66-10.61points
AUDUSDr0.37-1.97points
BITUSDs-30.00-30.00annual interest % (current price)
CADCHFs1.84-6.22points
EURCHFs2.77-9.27points
EURUSDr-6.994.18points
EURUSDs-6.994.18points
GBPUSDr-1.03-1.14points
GBPUSDs-1.03-1.14points
NZDUSDr-2.550.79points
USDCADr4.09-7.55points
USDCHFr4.60-10.04points
USDCHFs4.60-10.04points
USDCNHr32.10-62.57points
USDCZKr-68.97-90.97points
USDDKKr21.63-52.56points
USDHKDr13.76-42.91points
USDHUFr-26.375.98points
USDILSr-29.75-21.29points
USDJPYr7.33-15.82points
USDMXNr-198.4593.90points
USDNOKr-21.67-8.36points
USDPLNr-2.63-3.62points
USDSEKr26.86-71.35points
USDSGDr6.40-12.42points
USDTRYr-5118.38868.53points
USDZARr-154.2282.91points
XALUSDs-2.30-2.30points
XCUUSDs-30.329.47points
XNIUSDs-342.20252.49points
XPBUSDs-70.8153.95points
XPDUSDs-19.93-9.24points
XPTUSDs-41.854.42points
XZNUSDs19.02-29.84points

Units depend on the broker's swap mode per symbol — points are not dollars, so compare within a symbol, not across brokers with different modes. Most forex symbols charge 3× swap on Wednesday night (triple-swap day); metals and indices often use Friday. Coverage grows as more symbols are traded on connected accounts.

FAQ

What are CXM Direct LLC's swap rates?

The table on this page lists long and short overnight swap per symbol, read from CXM Direct LLC's MT5 symbol specification on connected accounts (34 symbols covered so far — coverage grows as more symbols are traded). Negative values are a nightly cost; positive values are credited.

Why are swap units different across brokers?

MT5 lets brokers quote swaps in several modes — points, symbol currency, margin currency, deposit currency or annual interest percent. The mode is shown next to each symbol here. Points can't be compared to dollar amounts without the symbol's tick value, which is why this page never converts units by guessing.

When is triple swap charged?

Most forex symbols charge 3× swap on Wednesday night to cover the weekend settlement gap; many brokers use Friday for metals and indices. The exact day is set per symbol by the broker — check the symbol specification in your terminal if a nightly charge looks tripled.

Read more: how swap rates work · copy trading fees explainedor connect an account read-only and put your own fills in these numbers.