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 3/18/2024
SymbolShortLong
AUDCAD-2.552-2.273
AUDCHF-7.1143.03
AUDCNH-150.084-100.084
AUDDKK-21.544-21.544
AUDHKD-120.016-105.416
AUDJPY-16.9126.773
AUDNZD-1.058-4.416
AUDSGD-21.491-17.861
AUDUSD-0.155-2.701
CADCHF-8.7062.504
CADJPY-18.8513.031
CADSGD-10.218-5.848
CHFJPY-14.0754.635
CHFNOK-57.425-57.425
CHFPLN-21.464-21.464
CHFSGD-1.014-20.323
CNHJPY-20.739-17.369
EURAUD0.91-6.921
EURCAD0.765-5.752
EURCHF-9.1273.158
EURCZK-22.066-22.066
EURDKK-65.381-65.381
EURGBP0.704-4.929
EURHKD-96.978-99.278
EURHUF-34.567-34.567
EURILS-10.896-10.896
EURJPY-24.7099.39
EURMXN198.008-514.408
EURNOK-43.237-70.944
EURNZD-8.65-21.428
EURPLN-18.774-58.304
EURRUB-8.769-8.769
EURSEK-65.743-59.661
EURSGD-25.428-25.558
EURTRY2989.565-5815.235
EURUSD2.235-6.242
EURZAR19.778-68.896
GBPAUD-6.277-2.03
GBPCAD-4.766-1.063
GBPCHF-13.1248.73
GBPCNH-199.559-82.359
GBPDKK-76.405-76.405
GBPHKD-146.109-83.209
GBPJPY-35.68417.972
GBPNOK-99.637-43.966
GBPNZD-7.813-10.078
GBPPLN-44.176-44.176
GBPSEK-164.037-69.406
GBPSGD-31.74-20.64
GBPTRY-360.885-360.885
GBPUSD-0.768-3.21
GBPZAR2.304-69.916
HKDCNH-95.937-95.937
HKDJPY-15.832-11.332
MXNJPY-15.109-9.443
NOKJPY-3.4760.124
NOKSEK-6.425-3.35
NOKSGD-18.008-18.008
NZDCAD-3.876-1.403
NZDCHF-7.1563.702
NZDCNH-146.95-96.95
NZDJPY-17.20511.761
NZDSGD-22.563-16.163
NZDUSD-1.085-1.3
PLNJPY-3.306-3.306
SEKJPY-3.0050.43
SGDJPY-24.3022.113
TRYJPY-9.0513.059
USDAED-4.012-4.012
USDCAD-6.044-1.164
USDCHF-10.7166.228
USDCNH-72.44134.255
USDCZK-20.249-20.249
USDDKK-60-60
USDHKD-118.913-60.913
USDHUF-31.723-31.723
USDILS-50.048-50.048
USDJPY-27.70613.18
USDMXN117.97-407.51
USDNOK-79.927-25.022
USDPLN-41.285-47.035
USDRUB-211.365-211.365
USDSAR-32.879-32.879
USDSEK-154.35-70.25
USDSGD-27.97-15.17
USDTHB-315.441-315.441
USDTRY2242.723-5303.477
USDZAR-145.11-712.71
XAGEUR1.224-4.066
XAGUSD2.506-5.211
XAUEUR6.421-37.519
XAUTRY6426.679-12491.261
XAUUSD19.864-35.42
XPDEUR-10.196-2.688
XPDUSD-7.014-7.014
XPTEUR3.446-15.515
XPTUSD7.288-20.432

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