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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 5/30/2024
SymbolShortLong
AUDCAD-2.031-2.684
AUDCHF-7.9083.723
AUDCNH-161.591-81.591
AUDDKK-21.861-21.861
AUDHKD-128.111-122.411
AUDJPY-16.6476.509
AUDNZD1.212-6.331
AUDSGD-20.808-16.545
AUDUSD-0.13-2.668
CADCHF-10.1663.872
CADJPY-19.01813.131
CADSGD-10.421-4.028
CHFJPY-10.1510.615
CHFNOK-55.848-55.848
CHFPLN-20.965-20.965
CHFSGD2.635-19.155
CNHJPY-20.605-18.595
EURAUD1.071-6.766
EURCAD2.434-7.39
EURCHF-10.1423.793
EURCZK-21.71-21.71
EURDKK-65.399-65.399
EURGBP1.699-5.983
EURHKD-114.043-119.443
EURHUF-34.095-34.095
EURILS-11.029-11.029
EURJPY-22.9167.546
EURMXN228.548-540.135
EURNOK-25.847-85.718
EURNZD-6.917-22.711
EURPLN-10.184-66.081
EURRUB-25.578-25.578
EURSEK-62.483-65.986
EURSGD-23.794-24.061
EURTRY744.959-3462.741
EURUSD4.264-8.274
EURZAR14.186-37.915
GBPAUD-8.3690.379
GBPCAD-5.009-0.86
GBPCHF-15.98811.379
GBPCNH-215.852-35.452
GBPDKK-76.882-76.882
GBPHKD-166.972-106.672
GBPJPY-36.61718.898
GBPNOK-96.691-45.98
GBPNZD-7.792-9.924
GBPPLN-44.219-44.219
GBPSEK-178.748-61.157
GBPSGD-31.829-16.462
GBPTRY-360.791-360.791
GBPUSD-0.339-3.692
GBPZAR3.415-36.625
HKDCNH-96.603-96.603
HKDJPY-17.03-12.53
MXNJPY-15.531-9.7
NOKJPY-3.5610.139
NOKSEK-7.441-2.488
NOKSGD-18.207-18.207
NZDCAD-3.971-1.263
NZDCHF-8.414.91
NZDCNH-157.826-67.826
NZDJPY-17.64412.06
NZDSGD-22.59-14.49
NZDUSD-1.42-1.339
PLNJPY-3.467-3.467
SEKJPY-2.9250.287
SGDJPY-23.3532.057
TRYJPY-6.072-0.152
USDAED-6.436-2.436
USDCAD-5.996-1.066
USDCHF-13.4897.447
USDCNH-125.41989.875
USDCZK-20.078-20.078
USDDKK-60.487-60.487
USDHKD-135.891-79.891
USDHUF-31.534-31.534
USDILS-50.999-50.999
USDJPY-28.86814.377
USDMXN125.301-413.753
USDNOK-77.014-26.216
USDPLN-38.013-49.983
USDRUB-211.365-211.365
USDSAR00
USDSEK-165.208-60.408
USDSGD-25.466-12.132
USDTHB-322.674-322.674
USDTRY-13.415-2878.448
USDZAR-65.07-357.77
XAGEUR1.835-5.515
XAGUSD3.546-6.902
XAUEUR7.315-41.295
XAUTRY2197.303-8596.767
XAUUSD18.802-38.714
XPDEUR-10.151-1.393
XPDUSD-6.223-6.223
XPTEUR2.444-16.158
XPTUSD7.848-22.642

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