This website uses cookies. By continuing to use this website you agree to their use. Read More

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 10/6/2022
SymbolShortLong
AUDCAD00
AUDCHF00
AUDCNH00
AUDDKK00
AUDHKD00
AUDJPY-30.4225.132
AUDNZD00
AUDSGD00
AUDUSD00
CADCHF00
CADJPY-40.33935.075
CADSGD00
CHFJPY-3.728-2.054
CHFNOK00
CHFPLN00
CHFSGD00
CNHJPY-20.342-18.052
EURAUD00
EURCAD00
EURCHF00
EURCZK00
EURDKK00
EURGBP00
EURHKD00
EURHUF00
EURILS00
EURJPY-5.3330.964
EURMXN332.189-666.81
EURNOK00
EURNZD00
EURPLN00
EURRUB-21.088-21.088
EURSEK00
EURSGD00
EURTRY00
EURUSD00
EURZAR00
GBPAUD00
GBPCAD00
GBPCHF00
GBPCNH00
GBPDKK00
GBPHKD00
GBPJPY-12.8268.327
GBPNOK00
GBPNZD00
GBPPLN00
GBPSEK00
GBPSGD00
GBPTRY00
GBPUSD00
GBPZAR00
HKDCNH00
HKDJPY-12.63-12.63
MXNJPY-11.851-7.915
NOKJPY-3.123-0.823
NOKSEK00
NOKSGD00
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY-9.7715.057
NZDSGD00
NZDUSD00
PLNJPY-2.591-2.591
SEKJPY-1.78-0.536
SGDJPY-21.731-3.531
TRYJPY-18.979.94
USDCAD-4.812-4.139
USDCHF00
USDCNH00
USDCZK00
USDDKK00
USDHKD00
USDHUF00
USDILS00
USDJPY-14.99710.625
USDMXN201.173-538.295
USDNOK00
USDPLN00
USDRUB-281.82-281.82
USDSAR00
USDSEK00
USDSGD00
USDTHB00
USDTRY88.801-2577.532
USDZAR00
XAGEUR00
XAGUSD00
XAUEUR00
XAUTRY00
XAUUSD00
XPDEUR00
XPDUSD-15.023-15.023
XPTEUR00
XPTUSD00

Start trading with Equiti now