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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 1/27/2023
SymbolShortLong
AUDCAD0.828-6.234
AUDCHF-6.4391.492
AUDCNH-121.678-131.678
AUDDKK-23.3-23.3
AUDHKD-141.08-115.58
AUDJPY-11.1315.688
AUDNZD00
AUDSGD-20.188-25.298
AUDUSD1.091-4.209
CADCHF-10.3943.116
CADJPY-15.2139.78
CADSGD-11.698-9.528
CHFJPY-7.5911.013
CHFNOK-51.41-51.41
CHFPLN-22.494-22.494
CHFSGD0-25.08
CNHJPY-19.479-15.899
EURAUD1.239-7.759
EURCAD6.418-12.914
EURCHF-5.6670.571
EURCZK-20.886-20.886
EURDKK-65.209-65.209
EURGBP1.189-6.139
EURHKD-101.541-113.941
EURHUF-34.044-34.044
EURILS-10.244-10.244
EURJPY-11.4245.988
EURMXN294.003-663.645
EURNOK-36.286-86.652
EURNZD00
EURPLN18.732-107.818
EURRUB-6.612-6.612
EURSEK-60.295-82.963
EURSGD-20.331-36.551
EURTRY-411.675-1807.175
EURUSD4.701-9.808
EURZAR15.411-41.67
GBPAUD-5.367-1.093
GBPCAD0.424-7.81
GBPCHF-11.285.319
GBPCNH-132.016-118.816
GBPDKK-74.142-74.142
GBPHKD-155.912-89.012
GBPJPY-19.47613.736
GBPNOK-96.633-51.24
GBPNZD00
GBPPLN-46.919-46.919
GBPSEK-162.946-81.707
GBPSGD-26.36-31.26
GBPTRY-204.025-204.025
GBPUSD0.319-5.923
GBPZAR-2.337-49.567
HKDCNH-89.815-89.815
HKDJPY-13.181-10.881
MXNJPY-11.604-7.474
NOKJPY-2.67-0.37
NOKSEK-10.609-8.092
NOKSGD-18.919-18.919
NZDCAD00
NZDCHF00
NZDCNH00
NZDJPY00
NZDSGD00
NZDUSD00
PLNJPY-2.631-2.631
SEKJPY-2.118-0.285
SGDJPY-24.057-0.657
TRYJPY-7.225-1.715
USDCAD-3.287-3.437
USDCHF-10.5847.416
USDCNH-98.079-46.929
USDCZK-19.204-19.204
USDDKK-59.957-59.957
USDHKD-146.006-51.006
USDHUF-31.301-31.301
USDILS-47.095-47.095
USDJPY-18.69814.602
USDMXN151.354-488.646
USDNOK-99.679-14.969
USDPLN-21.07-79.82
USDRUB-211.365-211.365
USDSAR-32.91-32.91
USDSEK-154.763-40.263
USDSGD-22.221-19.621
USDTHB-288.175-288.175
USDTRY-656.291-1549.891
USDZAR47.558-267.142
XAGEUR-0.174-2.664
XAGUSD1.785-4.175
XAUEUR-4.14-23.17
XAUTRY-652.465-3516.115
XAUUSD19.765-26.685
XPDEUR-15.877-20.939
XPDUSD-3.42-31.32
XPTEUR-7.405-13.196
XPTUSD0.357-19.543

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