Check out our FAQ page here for questions about the unavailability of MT4/MT5 on the Apple App store.

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 6/1/2023
SymbolShortLong
AUDCAD-1.108-3.292
AUDCHF-5.5861.621
AUDCNH-147.741-87.741
AUDDKK-21.724-21.724
AUDHKD-116.965-111.565
AUDJPY-12.6597.632
AUDNZD1.697-6.621
AUDSGD00
AUDUSD1.41-4.101
CADCHF-8.9492.64
CADJPY-15.3610.256
CADSGD00
CHFJPY-8.9792.94
CHFNOK-58.776-58.776
CHFPLN-22.354-22.354
CHFSGD00
CNHJPY-18.811-17.011
EURAUD0.617-6.063
EURCAD2.354-7.117
EURCHF-6.3061.986
EURCZK-20.786-20.786
EURDKK-65.291-65.291
EURGBP0.951-5.187
EURHKD-88.326-113.226
EURHUF-32.489-32.489
EURILS-10.948-10.948
EURJPY-16.01411.518
EURMXN365.988-697.836
EURNOK-49.625-66.191
EURNZD-4.923-25.605
EURPLN6.459-88.744
EURRUB-22.785-22.785
EURSEK-117.228-139.018
EURSGD00
EURTRY1166.005-13330.495
EURUSD4.061-8.327
EURZAR17.296-43.752
GBPAUD-5.440.176
GBPCAD-3.174-2.37
GBPCHF-11.3796.9
GBPCNH-199.164-55.864
GBPDKK-76.008-76.008
GBPHKD-137.367-97.167
GBPJPY-24.49519.736
GBPNOK-110.893-34.436
GBPNZD-4.33-14.409
GBPPLN-46.228-46.228
GBPSEK-318.618-156.78
GBPSGD00
GBPTRY-227.063-227.063
GBPUSD0.13-4.892
GBPZAR7.866-46.615
HKDCNH-94.823-94.823
HKDJPY-14.672-10.972
MXNJPY-13.831-7.924
NOKJPY-2.703-0.203
NOKSEK-9.962-8.99
NOKSGD00
NZDCAD-4.603-0.855
NZDCHF-7.9934.322
NZDCNH-154.159-74.159
NZDJPY-15.1559.902
NZDSGD-24.286-17.486
NZDUSD-1.351-1.014
PLNJPY-2.887-2.887
SEKJPY-4.730.186
SGDJPY00
TRYJPY-41.423.58
USDAED-10.352-5.352
USDCAD-5.0181.295
USDCHF-11.1748.606
USDCNH-151.20413.068
USDCZK-19.493-19.493
USDDKK-61.223-61.223
USDHKD-126.051-62.051
USDHUF-30.467-30.467
USDILS-51.332-51.332
USDJPY-22.58518.365
USDMXN248.183-556.307
USDNOK-134.63226.709
USDPLN-26.651-69.175
USDRUB-211.365-211.365
USDSAR00
USDSEK-351.974-31.042
USDSGD00
USDTHB-305.797-305.797
USDTRY4532.759-15183.408
USDZAR86.774-255.33
XAGEUR0.599-3.331
XAGUSD2.186-4.621
XAUEUR2.119-30.891
XAUTRY2374.473-25017.727
XAUUSD24.665-32.072
XPDEUR-6.295-20.07
XPDUSD2.59-27.31
XPTEUR-5.41-13.798
XPTUSD0.996-19.004

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