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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 2/7/2023
SymbolShortLong
AUDCAD-0.033-6.623
AUDCHF-6.1570.597
AUDCNH-139.616-99.616
AUDDKK-23.076-23.076
AUDHKD-152.961-101.261
AUDJPY-12.3154.577
AUDNZD-10.442-16.845
AUDSGD-21.153-23.953
AUDUSD0.809-4.622
CADCHF-10.5493.065
CADJPY-16.3018.766
CADSGD-12.449-8.949
CHFJPY-8.330.142
CHFNOK-53.69-53.69
CHFPLN-22.951-22.951
CHFSGD-1.155-24.255
CNHJPY-18.781-16.391
EURAUD-0.434-7.132
EURCAD4.883-11.209
EURCHF-6.2251.184
EURCZK-20.884-20.884
EURDKK-65.241-65.241
EURGBP1.1-6.436
EURHKD-130.565-87.665
EURHUF-34.462-34.462
EURILS-10.194-10.194
EURJPY-13.6426.706
EURMXN262.456-639.039
EURNOK-50.26-65.553
EURNZD-7.166-23.938
EURPLN14.495-105.725
EURRUB-6.665-6.665
EURSEK-71.598-67.008
EURSGD-22.861-33.661
EURTRY-1010.494-2958.094
EURUSD4.287-8.872
EURZAR16.647-41.521
GBPAUD-7.673-0.124
GBPCAD-1.855-6.152
GBPCHF-11.9735.817
GBPCNH-153.445-68.545
GBPDKK-73.021-73.021
GBPHKD-185.639-58.639
GBPJPY-21.62914.517
GBPNOK-118.585-29.347
GBPNZD-8.115-10.925
GBPPLN-46.619-46.619
GBPSEK-180.822-64.448
GBPSGD-28.746-27.546
GBPTRY-198.17-198.17
GBPUSD-0.698-5.158
GBPZAR-2.062-49.412
HKDCNH-90.138-90.138
HKDJPY-13.033-11.433
MXNJPY-11.597-7.572
NOKJPY-2.525-0.425
NOKSEK-6.595-4.763
NOKSGD-18.207-18.207
NZDCAD-11.851-14.118
NZDCHF-8.1062.69
NZDCNH-134.681-84.681
NZDJPY-13.7976.486
NZDSGD-22.71-20.91
NZDUSD-1.36-2.594
PLNJPY-2.609-2.609
SEKJPY-2.14-0.413
SGDJPY-23.62-1.72
TRYJPY-11.497-3.737
USDCAD-3.913-3.027
USDCHF-11.147.96
USDCNH-106.233-37.953
USDCZK-19.484-19.484
USDDKK-60.867-60.867
USDHKD-168.719-33.719
USDHUF-32.15-32.15
USDILS-47.551-47.551
USDJPY-20.91314.269
USDMXN131.977-478.023
USDNOK-134.18829.008
USDPLN-22.949-81.599
USDRUB-211.365-211.365
USDSAR-131.572-131.572
USDSEK-193.186-2.998
USDSGD-25.782-18.885
USDTHB-294.637-294.637
USDTRY-1034.12-2743.32
USDZAR42.176-267.072
XAGEUR0.065-2.775
XAGUSD1.734-4.008
XAUEUR-1.707-25.167
XAUTRY-1640.121-5513.261
XAUUSD20.801-27.099
XPDEUR-10.868-24.138
XPDUSD0.177-33.323
XPTEUR-7.782-11.858
XPTUSD-1.084-17.284

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