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 6/18/2024
SymbolShortLong
AUDCAD-2.249-2.468
AUDCHF-7.2973.087
AUDCNH-102.808-102.808
AUDDKK-22.062-22.062
AUDHKD-99.024-99.024
AUDJPY-15.9875.674
AUDNZD1.007-6.142
AUDSGD-21.398-18.203
AUDUSD-0.416-2.359
CADCHF-9.0122.649
CADJPY-17.42611.443
CADSGD-10.587-6.647
CHFJPY-10.9750.676
CHFNOK-57.552-57.552
CHFPLN-21.848-21.848
CHFSGD1.359-19.95
CNHJPY-19.06-19.06
EURAUD0.813-6.279
EURCAD0.963-5.842
EURCHF-9.3352.262
EURCZK-21.679-21.679
EURDKK-65.402-65.402
EURGBP1.099-5.443
EURHKD-73.387-73.387
EURHUF-34.728-34.728
EURILS-10.93-10.93
EURJPY-22.5097.188
EURMXN00
EURNOK-30.903-79.715
EURNZD-7.288-22.04
EURPLN-15-62.17
EURRUB00
EURSEK-257.424-243.52
EURSGD-25.011-25.981
EURTRY-288.577-288.577
EURUSD4.491-8.428
EURZAR12.35-35.167
GBPAUD-7.687-0.145
GBPCAD-5.823-0.032
GBPCHF-14.4289.705
GBPCNH-98.53-98.53
GBPDKK-77.327-77.327
GBPHKD-86.776-86.776
GBPJPY-34.66816.843
GBPNOK-96.018-46.12
GBPNZD-7.767-9.846
GBPPLN-45.041-45.041
GBPSEK-688.76-248.076
GBPSGD-33.015-20.565
GBPTRY-363.93-363.93
GBPUSD0.316-4.282
GBPZAR2.854-34.956
HKDCNH-97.009-97.009
HKDJPY-13.875-13.875
MXNJPY00
NOKJPY-1.421-1.421
NOKSEK-28.168-10.268
NOKSGD-18.079-18.079
NZDCAD-4.472-0.822
NZDCHF-7.8524.23
NZDCNH-99.696-99.696
NZDJPY-17.06311.392
NZDSGD-22.856-16.156
NZDUSD-2.348-0.37
PLNJPY-3.422-3.422
SEKJPY-11.440.7
SGDJPY-24.5290.311
TRYJPY-0.926-0.926
USDAED-4.412-1.512
USDCAD00
USDCHF-12.3086.268
USDCNH-78.66343.006
USDCZK-20.219-20.219
USDDKK-60.996-60.996
USDHKD-68.443-68.443
USDHUF-32.389-32.389
USDILS-50.958-50.958
USDJPY-27.19912.637
USDMXN00
USDNOK-77.85-25.518
USDPLN-41.741-48.346
USDRUB00
USDSAR-131.576-131.576
USDSEK-567.884-171.348
USDSGD-25.824-14.319
USDTHB-322.586-322.586
USDTRY00
USDZAR66.898-210.452
XAGEUR-1.306-1.306
XAGUSD-1.023-1.078
XAUEUR-14.196-14.196
XAUTRY-936.576-936.576
XAUUSD17.924-37.947
XPDEUR-9.216-1.659
XPDUSD-5.828-5.828
XPTEUR-10.084-1.815
XPTUSD-6.375-6.375

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