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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 6/27/2022
SymbolShortLong
AAVEUSD.lv-40.54415.344
ALCXUD.lv-105.10625
AMPLUSD.lv25-157.228
ANCUSD.lv-1.562-23.638
APEUSD.lv-17.856-7.344
ATLASUSD.lv0.014-25.214
ATOMUSD.lv-36.16410.964
AUDCAD-3.073-4.073
AUDCHF-4.7770.321
AUDCNH-110.447-140.447
AUDDKK-35.551-14.751
AUDHKD-139.306-112.606
AUDJPY-6.3461.125
AUDNZD-9.966-14.357
AUDSGD-19.745-22.925
AUDUSD-0.311-2.579
AURYUSD.lv-20-20
AUS200Roll-0.9-3.11
AVAXUSD.lv-28.1052.905
AXSUSD.lv-109.13525
BALUSD.lv-77.42425
BATUSD.lv-41.0715.87
BCHUSD-23.95-26.05
BCHUSD.lv-87.4125
BITUSD.lv-258.58125
BNBUSD.lv-38.61713.417
BOBAUSD.lv25-88.286
BTCUSD-23.95-26.05
BTCUSD.lv-16.279-8.921
CADCHF-7.0940.131
CADJPY-7.9382.744
CADSGD-8.543-9.833
CELUSD.lv-1187.49125
CHFJPY-3.064-2.403
CHFNOK-10.996-93.496
CHFPLN35.954-87.186
CHFSGD-1.454-16.897
CHINA50Roll-0.11-3.89
CHRUSD.lv-21.623-3.577
CHshares-1.1-2.9
CHZUSD.lv-21.798-3.402
CNHJPY-19.942-17.382
COMPUSD.lv-61.74425
CROUSD.lv-17.33-7.87
CRVUSD.lv-47.90322.703
CTXUSD.lv-20-20
CVXUSD.lv-1087.71525
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
DOGEUSD.lv-12.25-12.95
DOTUSD.lv-35.81410.614
DYDXUSD.lv-60.4325
ENJUSD.lv-15.228-9.972
ENSUSD.lv-38.17912.979
ESP35Roll-2.54-1.46
ETHUSD-23.95-26.05
ETHUSD.lv-26.5281.328
EU50Roll-2.54-1.46
EURAUD4.299-9.431
EURCAD5.36-9.858
EURCHF-1.5-2.988
EURCZK8.412-55.708
EURDKK-67.933-65.733
EURGBP2.267-6.519
EURHKD-61.825-93.925
EURHUF23.043-99.197
EURILS-10.68-10.322
EURJPY-1.561-2.778
EURMXN328.683-696.865
EURNOK-3.623-98.445
EURNZD-3.13-24.89
EURPLN44.953-130.657
EURRUB-3.614-11.461
EURSEK-42.553-76.476
EURSGD-16.148-34.068
EURTRY415.974-1569.726
EURUSD4.483-8.539
EURZAR6.852-30.644
FIDAUSD.lv-182.10625
FRA40Roll-2.54-1.46
FTMUSD.lv-29.8574.657
FTTUSD.lv-34.6759.475
FXSUSD.lv23.228-48.428
GALAUSD.lv-22.849-2.351
GALUSD.lv-42.99717.797
GARIUSD.lv-20-20
GBPAUD-3.58-1.426
GBPCAD-1.832-3.388
GBPCHF-7.5222.959
GBPCNH-111.13-147.63
GBPDKK-110.976-44.176
GBPHKD-152.354-102.654
GBPJPY-9.9765.385
GBPNOK-70.919-57.429
GBPNZD-5.551-10.971
GBPPLN0.59-104.31
GBPSEK-151.701-67.74
GBPSGD-28.971-32.371
GBPTRY392.712-885.568
GBPUSD-1.2-3.509
GBPZAR-15.083-37.483
GENEUSD.lv-20-20
GMTUSD.lv-63.49625
GODSUSD.lv-20-20
GRTUSD.lv-9.972-15.228
GSTUSD.lv-323.31725
HK50Roll-1.1-2.9
HKDCNH-88.712-88.712
HKDJPY-12.01-11.827
HNTUSD.lv-19.958-5.242
IMXUSD.lv-4.804-20.396
INDIA50Roll2.41-6.41
JP225Roll-2.06-1.94
KNCUSD.lv-9.184-16.016
LEOUSD.lv-57.53925
LINKUSD.lv-31.7846.584
LOOKSUSD.lv-64.54725
LRCUSD.lv-52.3725
LTCUSD-23.95-26.05
LTCUSD.lv-32.8367.636
MANAUSD.lv-21.272-3.928
MATICUSD.lv-61.56825
MKRUSD.lv-32.0476.847
MOBUSD.lv-128.58225
MSOLUSD.lv-20-20
MTAUSD.lv25-5540.248
MXNJPY-7.886-5.504
NEARUSD.lv-83.46825
NOKJPY-1.748-0.998
NOKSEK-7.914-2.108
NOKSGD-20.045-20.045
NZDCAD-12.029-10.432
NZDCHF-5.4471.619
NZDCNH-112.99-122.99
NZDJPY-7.5582.659
NZDSGD-20.612-20.212
NZDUSD-1.4-0.828
OKBUSD.lv-39.14313.943
OMGUSD.lv-44.66219.462
PAXGUSD.lv20.513-45.713
PLNJPY-6.3280.532
PROMUSD.lv-47.9922.79
QIUSD.lv-20-20
RAYUSD.lv-21.798-3.402
REALUSD.lv-20-20
RENUSD.lv-55.69925
RNDRUSD.lv-0.949-24.251
RSRUSD.lv-209.08725
RUSS2000-0.94-3.06
SANDUSD.lv-44.13618.936
SEKJPY-1.351-1.027
SGDJPY-15.407-4.507
SHIBUSD.lv-50.53125
SKLUSD.lv-43.2618.06
SNXUSD.lv-75.93525
SOLUSD.lv-36.07710.877
SPELLUSD.lv-185.43525
SRMUSD.lv-60.69225
STEPUSD.lv25-107.12
STGUSD.lv-20-20
STMXUSD.lv7.548-32.748
STORJUSD.lv-35.81410.614
SUNUSD.lv-20-20
SUSHIUSD.lv-34.4129.212
SXPUSD.lv-68.13825
TOMOUSD.lv-7.081-18.119
TONCOINUSD.lv00
TRXUSD.lv-45.36220.162
TRYJPY-4.9521.148
UK100Roll-0.94-3.06
UKOILRoll-205.65145.65
UNIUSD.lv-33.0117.811
US30Roll-0.94-3.06
US30Rollc-0.94-3.06
US500Roll-0.94-3.06
US500Rollc-0.94-3.06
USDCAD-2.146-2.189
USDCHF-6.4923.816
USDCNH-66.779-67.489
USDCZK1.045-45.935
USDDKK-83.102-44.002
USDHKD-80.289-67.649
USDHUF10.85-83.13
USDILS-63.105-42.505
USDJPY-9.645.54
USDMXN198.096-538.634
USDNOK-88.631-8.008
USDPLN13.326-99.274
USDRUB-211.365-211.365
USDSAR-32.91-32.91
USDSEK-177.263-1.757
USDSGD-19.604-19.804
USDTHB-862.541-1130.541
USDTRY100.327-1346.673
USDTUSD.lv-25.740.54
USDZAR2.962-160.807
USOILRoll-173.64113.64
UT100Roll-0.94-3.06
UT100Rollc-0.94-3.06
VIXRoll-48.1-13.7
WAVESUSD.lv-75.49725
XAGEUR-2.007-0.867
XAGUSD-0.141-1.551
XAUEUR-14.948-9.396
XAUTRY522.519-2796.761
XAUUSD4.541-10.155
XPDEUR-25.298-3.2
XPDUSD-12.686-12.686
XPTEUR-13.777-5.673
XPTUSD-7.904-10.404
XRPUSD.lv-30.9085.708
YFIUSD.lv-19.871-5.329

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