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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 1/30/2023
SymbolShortLong
AUDCAD0.711-6.095
AUDCHF-7.1611.792
AUDCNH-121.145-131.145
AUDDKK-23.152-23.152
AUDHKD-135.796-116.296
AUDJPY-13.7027.249
AUDNZD-9.592-16.451
AUDSGD-17.911-23.901
AUDUSD0.998-4.102
CADCHF-11.13.363
CADJPY-17.87411.35
CADSGD-9.163-8.413
CHFJPY-10.9491.843
CHFNOK-51.539-51.539
CHFPLN-22.515-22.515
CHFSGD3.965-24.823
CNHJPY-19.61-15.97
EURAUD1.985-8.076
EURCAD6.951-13.016
EURCHF-6.6970.518
EURCZK-20.914-20.914
EURDKK-65.212-65.212
EURGBP0.976-6.536
EURHKD-94.587-115.687
EURHUF-34.302-34.302
EURILS-10.363-10.363
EURJPY-14.7828.187
EURMXN260.826-637.545
EURNOK-36.163-87.174
EURNZD-4.777-26.023
EURPLN27.822-131.858
EURRUB-6.674-6.674
EURSEK-61.229-82.918
EURSGD-16.329-34.899
EURTRY-377.468-1838.468
EURUSD5.091-9.871
EURZAR21.751-48.133
GBPAUD-5.551-2.103
GBPCAD0.246-8.352
GBPCHF-12.3355.877
GBPCNH-136.133-119.833
GBPDKK-74.124-74.124
GBPHKD-147.774-91.274
GBPJPY-24.19816.191
GBPNOK-97.059-50.773
GBPNZD-6.145-13.472
GBPPLN-46.928-46.928
GBPSEK-164.914-80.599
GBPSGD-22.76-30.06
GBPTRY-204.215-204.215
GBPUSD0.018-6.488
GBPZAR4.499-57.851
HKDCNH-89.742-89.742
HKDJPY-13.3-10.7
MXNJPY-11.689-7.513
NOKJPY-1.262-1.262
NOKSEK-10.308-8.415
NOKSGD-18.891-18.891
NZDCAD-12.37-13.171
NZDCHF-8.6643.266
NZDCNH-98.303-98.303
NZDJPY-15.7898.704
NZDSGD-20.839-21.039
NZDUSD-1.306-1.906
PLNJPY-2.641-2.641
SEKJPY-2.608-0.283
SGDJPY-25.5983.332
TRYJPY-7.369-1.579
USDCAD-3.289-3.439
USDCHF-11.5517.749
USDCNH-98.354-44.644
USDCZK-19.203-19.203
USDDKK-59.874-59.874
USDHKD-139.57-53.07
USDHUF-31.493-31.493
USDILS-47.573-47.573
USDJPY-22.27616.724
USDMXN114.295-455.705
USDNOK-101.748-13.117
USDPLN-13.916-100.436
USDRUB-211.365-211.365
USDSAR-32.909-32.909
USDSEK-161.843-40.19
USDSGD-19.941-18.941
USDTHB-286.799-286.799
USDTRY-597.258-1608.758
USDZAR65.093-308.007
XAGEUR-0.087-2.637
XAGUSD1.809-4.141
XAUEUR-3.903-23.163
XAUTRY-586.365-3571.505
XAUUSD19.773-26.577
XPDEUR-12.307-21.188
XPDUSD0.08-31.92
XPTEUR-14.863-4.764
XPTUSD-7.792-10.692

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