Daily Cost of Carry ("Swaps") — GCI Financial Limited Skip navigation

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Overnight financing

Daily Cost of Carry ("Swaps")

Some overnight positions earn interest. Others pay it. The exact charge or credit depends on your account type, the product, and the interest-rate differential — here's how it works at GCI.

At a glance
  • Triggered at 5PM EST (New York)
  • Visible in your trading platform
  • Reviewed weekly, kept market-aligned

Cost of carry triggers at 5PM EST (New York time)

Positions held past 5PM EST are subject to Cost of Carry charges or credits. Positions opened and closed within the same trading day are not affected. Whether you're charged or credited depends on the direction of your position and the interest-rate differential between the currencies or instruments involved.

Quick reference

What you need to know

What is cost of carry?

Also called a swap or rollover, cost of carry is the daily interest adjustment for holding a leveraged position overnight. Since you don't put up the full notional value, the broker accounts for the funding cost — or pays you a credit if the rate differential favours your direction.

Charged or credited?

Either is possible. The sign and size depend on your position direction (long or short), the product, and current market rates. For example, individual shares are charged 12% per annum on long positions but only 2% per annum on short positions.

Where do I see it?

Each platform shows current swap rates in a dedicated window before you trade — "Reference Prices", "Currency Reference Rates", or "Instruments" depending on the platform. See the platform-by-platform breakdown below.

Account types

Cost of carry by account type

The exact charge or credit depends on which platform you trade on and which product you hold.

CFD/Share Trading

Cost range*
0% – 12%
per annum of notional
Per lot per day
$0.00 – $1.00
for most instruments
Individual shares
Long: 12% p.a.
Short: 2% p.a.

Some positions held past 5PM EST will be subject to Cost of Carry charges/credits as detailed in the "Reference Prices" window of your trading platform.

ActTrader Account

Average cost*
~$0.50
per lot per day, for currencies
Equivalent
~½ pip
per day
Quoted in
Dollars per lot per day
(Euros for €-denominated accounts)

Overnight carry charges for ActTrader are indicated in the "Currency Reference Rates" or "Instruments" window of the trading platform.

MetaTrader Accounts

Cost range*
0% – 15%
per annum of notional
Forex charges
Based on interbank convention
Other instruments
Fixed amount based on the
margin requirement of the product

Positions held past 5PM EST are subject to Cost of Carry charges/credits. Forex cost of carry charges are based on interbank convention; other instruments are charged a fixed amount based on the margin requirement of the product.

Worked example

Holding 1 lot overnight on ActTrader

Using ActTrader's stated average of ~$0.50 per lot per day, here's what cost of carry would look like for one currency lot held past 5PM EST. The actual sign (charge or credit) depends on your position direction and the rate differential.

The numbers
Position size
1 lot
Average rate
~$0.50/day
In pip terms
~½ pip/day
Over 1 week (7 nights)
~$3.50
Favourable differential

When the rate differential is in your favour, the position is credited the daily amount. Your account balance rises each night you hold the trade.

Unfavourable differential

When the differential is against you, the position is charged the daily amount. Plan accordingly if you intend to hold positions long-term.

Check the current rate for your specific product in your platform's reference window before holding past 5PM EST. Actual charges and credits vary by instrument and direction.

* Reviewed weekly — sometimes more often. Daily Cost of Carry or "Swaps" are reviewed on a regular basis to keep them in line with current market values. At the least, they are reviewed once a week. However, they may be updated without prior notice if and when there are relatively larger market changes in the day to day value of any individual currency pair.
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