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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 6/9/2023
SymbolShortLong
AUDCAD00
AUDCHF00
AUDCNH00
AUDDKK00
AUDHKD00
AUDJPY00
AUDNZD00
AUDSGD00
AUDUSD00
CADCHF-9.192.863
CADJPY-16.5911.415
CADSGD-8.971-5.381
CHFJPY-10.0714.071
CHFNOK-57.625-57.625
CHFPLN-22.106-22.106
CHFSGD3.139-21.086
CNHJPY-18.999-16.489
EURAUD00
EURCAD3.386-8.105
EURCHF-5.8191.568
EURCZK-20.739-20.739
EURDKK-65.32-65.32
EURGBP0.841-5.074
EURHKD-84.528-113.428
EURHUF-32.375-32.375
EURILS-10.679-10.679
EURJPY-16.49811.968
EURMXN256.478-596.171
EURNOK-52.203-59.8
EURNZD-4.578-25.44
EURPLN2.193-85.187
EURRUB00
EURSEK-59.838-68.544
EURSGD-20.131-29.141
EURTRY3012.898-19886.402
EURUSD3.936-7.89
EURZAR17.097-43.278
GBPAUD00
GBPCAD-1.75-3.749
GBPCHF-10.6696.334
GBPCNH-181.799-65.699
GBPDKK-76.113-76.113
GBPHKD-132.781-100.381
GBPJPY-24.99920.201
GBPNOK-113.145-28.822
GBPNZD-3.746-14.113
GBPPLN-45.676-45.676
GBPSEK-160.614-77.96
GBPSGD-25.684-25.184
GBPTRY-258.277-258.277
GBPUSD0.425-4.344
GBPZAR9.23-44.97
HKDCNH-94.729-94.729
HKDJPY-14.734-10.734
MXNJPY-13.64-8.482
NOKJPY-2.74-0.24
NOKSEK-4.887-4.881
NOKSGD-17.68-17.68
NZDCAD-4.166-1.243
NZDCHF-7.7894.13
NZDCNH-155.96-75.96
NZDJPY-15.58710.399
NZDSGD-21.355-15.355
NZDUSD-1.543-0.812
PLNJPY-2.946-2.946
SEKJPY-2.3890.122
SGDJPY-21.3292.681
TRYJPY-46.8927.068
USDAED-12.855-2.855
USDCAD-3.591-0.157
USDCHF-10.4037.912
USDCNH-126.702-11.862
USDCZK-19.266-19.266
USDDKK-60.682-60.682
USDHKD-119.614-63.614
USDHUF-30.076-30.076
USDILS-49.601-49.601
USDJPY-22.41518.59
USDMXN150.87-461.04
USDNOK-132.91328.323
USDPLN-29.017-66.387
USDRUB00
USDSAR-32.881-32.881
USDSEK-174.364-16.265
USDSGD-22.804-16.604
USDTHB-303.255-303.255
USDTRY1680.307-17467.193
USDZAR94.233-259.343
XAGEUR0.768-3.592
XAGUSD2.379-4.888
XAUEUR2.644-31.236
XAUTRY5766.458-36834.732
XAUUSD25.036-32.08
XPDEUR-5.559-20.023
XPDUSD2.833-27.067
XPTEUR-6.556-12.694
XPTUSD-0.411-17.811

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