Applicable Positions
Only CFD positions opened at the EOD are considered for calculating the swap size.
For FX CFD Brokers
SWAPS — Essential Cost Control
Swaps, also known as overnight fees or roll-over fees, are charges applied to open positions that are held overnight.
These fees compensate for the cost of maintaining the position beyond the trading day and are calculated based on predefined methods. The swap feature is critical for CFD markets, allowing brokers to manage overnight financing costs while giving traders a clear understanding of the charges applied to their positions.
Key Specifics of SWAPS
Direct Charge from Balance
Swap amount is directly charged from the trader's available balance.
Root Asset Funding
All negative swaps are calculated and added to the root asset.
Negative Balance Potential
B2TRADER will automatically allocate trades to the appropriate currency balance.
Administrative View
An admin panel page displays detailed information about swaps charged, providing transparency for trade management.
Swap Types
Fix — a fixed monetary amount per lot in any currency; Point — a fixed amount in points applied to position size; Percent — a percentage of the position size specified by the broker.
Instrument Restriction
Swap can only be set if the instrument type is CFD.
Swap Impacts
The swap operation can either decrease (positive for broker; negative for trader) or increase (negative for broker; positive for trader) the account funds.
Configurable Settings
The swap type and values can be set for long and short positions by the broker platform (BP) Admin in the market settings.
Margin Impact
Swap can decrease the margin level to the Margin Call (MC) or Stop Out (SO) levels.
How it works
Swap Calculation and Market Configuration
Swap Calculation and Application
Swaps are calculated daily at the end of the trading session, typically at 23:59:59.
- The system applies swaps directly from the trader's available balance in the asset with the highest Margin Ratio (starting from Root Asset).
- Swaps can impact the margin level and potentially lead to negative balances if they surpass available funds.
The basis of CFD trading
Swaps That Support Profitability and Trust
Explore how swaps support broker profitability while strengthening client trust and streamlining operations.
Cost Recovery
Enables brokers to recover costs associated with maintaining client positions overnight.
Profit Generation
By setting appropriate swap rates, brokers can manage margin costs and optimize revenue streams.
Client Clarity
Transparent swap fees contribute to a clear understanding of trading costs for clients, fostering a trustworthy broker-client relationship.
Operational Efficiency
Automated calculation and deduction reduce administrative burdens on brokerages.
FAQ
Swaps are fees applied to positions held overnight, charged to cover the cost of maintaining these positions beyond the end of a trading day.
Swap fees are calculated daily at the end of the trading session based on the method configured in market settings — Fix (fixed amount per lot), Point (fixed points on position size), or Percent (percentage of position size). Rates can differ for long and short positions on each CFD instrument.
Positions held open over weekends or market holidays are still subject to overnight financing. According to the trading calendar, multiple swap days may be applied in a single session — for example, a triple swap on Friday when the platform is closed on Saturday and Sunday.
Swap amounts are deducted directly from the trader’s available balance in the asset with the highest Margin Ratio, starting from the Root Asset. Swaps can reduce margin level toward Margin Call or Stop Out thresholds and may lead to negative balances if charges exceed available funds.
B2TRADER provides an admin panel page with detailed information about swaps charged on client positions, giving brokers full transparency for trade management and client support.
Ready to Manage Overnight CFD Financing on B2TRADER?
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