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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 9/28/2022
SymbolShortLong
AUDCAD00
AUDCHF-11.2282.605
AUDCNH-381.795-428.461
AUDDKK-31.877-31.877
AUDHKD-172.382-192.715
AUDJPY-13.7552.779
AUDNZD-17.247-21.708
AUDSGD-27.041-30.841
AUDUSD-0.38-6
CADCHF00
CADJPY00
CADSGD00
CHFJPY-2.119-8.719
CHFNOK-53.062-53.062
CHFPLN-24.364-24.364
CHFSGD-0.85-22.278
CNHJPY-72.395-59.319
EURAUD3.279-17.788
EURCAD00
EURCHF-7-1.273
EURCZK-21.611-21.611
EURDKK-65.198-65.198
EURGBP1.589-9.478
EURHKD-29.277-146.444
EURHUF-36.082-36.082
EURILS-9.3-9.3
EURJPY-6.167-3.357
EURMXN317.202-747.298
EURNOK-10.848-145.048
EURNZD-3.886-30.186
EURPLN45.481-133.559
EURRUB-1.638-1.638
EURSEK-71.144-106.244
EURSGD-16.201-36.268
EURTRY1568.481-3147.119
EURUSD4.482-13.045
EURZAR14.548-37.987
GBPAUD-8.588-6.655
GBPCAD00
GBPCHF-14.1715.629
GBPCNH-330.381-426.147
GBPDKK-72.311-72.311
GBPHKD-83.732-111.132
GBPJPY-15.7466.2
GBPNOK-76.289-49.44
GBPNZD-8.245-14.045
GBPPLN-46.645-46.645
GBPSEK-140.034-75.051
GBPSGD-27.142-27.942
GBPTRY-172.887-172.887
GBPUSD-1.742-7.654
GBPZAR-5.142-42.822
HKDCNH-352.15-352.15
HKDJPY-12.618-12.618
MXNJPY-11.747-7.767
NOKJPY-2.604-0.637
NOKSEK-13.939-3.806
NOKSGD-18.891-18.891
NZDCAD00
NZDCHF-8.8643.069
NZDCNH-369.431-372.768
NZDJPY-10.7293.204
NZDSGD-20.588-19.888
NZDUSD-1.153-2.49
PLNJPY-2.531-2.531
SEKJPY-1.71-0.56
SGDJPY-19.705-3.305
TRYJPY-14.7896.208
USDCAD-16.5-15.12
USDCHF-15.0528.945
USDCNH-323.627-301.627
USDCZK-22.565-22.565
USDDKK-68.072-68.072
USDHKD-98.021-81.021
USDHUF-37.673-37.673
USDILS-48.544-48.544
USDJPY-18.5029.878
USDMXN156.549-593.817
USDNOK-116.171-44.115
USDPLN3.492-116.938
USDRUB-211.365-211.365
USDSAR-10.997-10.997
USDSEK-242.158-28.95
USDSGD-25.665-20.965
USDTHB-336.395-336.395
USDTRY394.946-2106.054
USDZAR32.945-288.893
XAGEUR-2.005-0.542
XAGUSD0.14-1.72
XAUEUR-13.221-13.948
XAUTRY2551.21-5482.027
XAUUSD12.035-19.325
XPDEUR-39.82-0.916
XPDUSD-4.551-4.551
XPTEUR-14.617-7.634
XPTUSD-4.022-12.522

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