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What are swaps & rollovers?

Trading markets take holidays too, be prepared for upcoming dates that may impact your open positions by causing extended rollover periods.

As we do not offer the physical delivery of assets, we charge a holding fee on some products for keeping positions open till the next day. We recommend you always check the rollover fees per product to protect your trading strategy.

Please be aware that:

  • • When you trade forex of CFDs on a "spot" basis on MT4, most trades settle two business days (T+2 pairs) from inception - however some pairs (like USDCAD, USDRUB & USDTRY) are settled on a one business day basis (or ‘T+1’).

  • • Different asset classes settle on different days, our financing costs are calculated on a per position basis and they may be charged to your account.

  • • Formula for forex & oil CFDs: Lots x Contract Size x Long/Short Swap x Point Size

  • • Formula for share & index CFDs: (Long/Short Swap)/360/100 x Closing Price x Lots

To learn more, check our support centre or see our holiday trading hours.

Download this quarter’s list of rollovers by product.

Latest update was at 5/26/2022
SymbolShortLong
AUDCAD00
AUDCHF00
AUDCNH00
AUDDKK00
AUDHKD00
AUDJPY00
AUDNZD00
AUDSGD00
AUDUSD00
AUS200Roll-1.51-2.49
BCHUSD-24.25-25.75
BTCUSD-24.25-25.75
CADCHF00
CADJPY00
CADSGD00
CHFJPY00
CHFNOK00
CHFPLN00
CHFSGD00
CHINA50Roll-0.13-3.88
CHshares-1.81-2.19
CNHJPY00
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
ESP35Roll-2.54-1.46
ETHUSD-24.25-25.75
EU50Roll-2.54-1.46
EURAUD00
EURCAD00
EURCHF00
EURCZK00
EURDKK00
EURGBP00
EURHKD00
EURHUF00
EURILS00
EURJPY00
EURMXN305.381-661.708
EURNOK00
EURNZD00
EURPLN00
EURRUB-19.116-50.504
EURSEK00
EURSGD00
EURTRY00
EURUSD00
EURZAR00
FRA40Roll-2.54-1.46
GBPAUD00
GBPCAD00
GBPCHF00
GBPCNH00
GBPDKK00
GBPHKD00
GBPJPY00
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HK50Roll-1.81-2.19
HKDCNH00
HKDJPY00
INDIA50Roll2.72-6.72
JP225Roll-2.05-1.95
LTCUSD-24.25-25.75
MXNJPY-7.529-5.147
NOKJPY00
NOKSEK00
NOKSGD00
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY00
RUSS2000-1.25-2.75
SEKJPY00
SGDJPY00
TRYJPY00
UK100Roll-1.1-2.9
UKOILRoll-168.26108.26
US30Roll-1.25-2.75
US30Rollc-1.25-2.75
US500Roll-1.25-2.75
US500Rollc-1.25-2.75
USDCAD-2.735-3.001
USDCHF00
USDCNH00
USDCZK00
USDDKK00
USDHKD00
USDHUF00
USDILS00
USDJPY00
USDMXN209.289-542.456
USDNOK00
USDPLN00
USDRUB638.287-1619.38
USDSAR00
USDSEK00
USDSGD00
USDTHB00
USDTRY3.845-1996.355
USDZAR00
USOILRoll-156.9696.96
UT100Roll-1.25-2.75
UT100Rollc-1.25-2.75
VIXRoll-12.9-48.6
XAGEUR00
XAGUSD00
XAUEUR00
XAUTRY00
XAUUSD00
XPDEUR00
XPDUSD-13.243-13.243
XPTEUR00
XPTUSD00

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