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 2/23/2024
SymbolShortLong
AUDCAD-0.918-3.662
AUDCHF-6.262.338
AUDCNH-170.015-130.015
AUDDKK-21.652-21.652
AUDHKD-116.309-107.309
AUDJPY-15.165.504
AUDNZD-1.185-3.913
AUDSGD-19.599-17.219
AUDUSD1.13-3.896
CADCHF-8.972.762
CADJPY-18.58712.859
CADSGD-10.477-4.737
CHFJPY-12.6834.029
CHFNOK-57.405-57.405
CHFPLN-21.782-21.782
CHFSGD-0.214-18.943
CNHJPY-22.148-18.758
EURAUD-1.239-4.366
EURCAD1.221-6.126
EURCHF-9.1023.227
EURCZK-22.267-22.267
EURDKK-65.349-65.349
EURGBP0.775-5.021
EURHKD-95.598-96.898
EURHUF-34.087-34.087
EURILS00
EURJPY-23.548.502
EURMXN217.15-538.738
EURNOK-40.936-70.902
EURNZD-10.747-18.59
EURPLN-18.929-58.219
EURRUB-9.009-9.009
EURSEK-64.642-60.553
EURSGD-24.527-23.547
EURTRY2198.977-4051.923
EURUSD2.977-6.978
EURZAR12.961-38.498
GBPAUD-8.9871.151
GBPCAD-4.413-1.385
GBPCHF-13.2598.914
GBPCNH-252.988-128.788
GBPDKK-76.461-76.461
GBPHKD-145.147-80.147
GBPJPY-34.60517.309
GBPNOK-119.63-68.23
GBPNZD-10.604-6.901
GBPPLN-44.447-44.447
GBPSEK-163.224-69.949
GBPSGD-30.727-18.027
GBPTRY-345.034-345.034
GBPUSD-0.919-3.062
GBPZAR4.211-39.259
HKDCNH-95.979-95.979
HKDJPY-15.962-11.462
MXNJPY-14.916-9.278
NOKJPY-3.4990.201
NOKSEK-6.27-3.38
NOKSGD-18.15-18.15
NZDCAD-2.615-2.662
NZDCHF-6.6213.164
NZDCNH-178.688-118.688
NZDJPY-15.87110.43
NZDSGD-21.333-16.833
NZDUSD-0.23-2.014
PLNJPY-3.299-3.299
SEKJPY-2.9710.369
SGDJPY-23.1731.967
TRYJPY-6.9912.439
USDAED-5.572-3.572
USDCAD-5.262-1.562
USDCHF-10.8556.369
USDCNH-57.35918.118
USDCZK-20.584-20.584
USDDKK-60.412-60.412
USDHKD-118.462-58.962
USDHUF-31.513-31.513
USDILS00
USDJPY-26.8212.502
USDMXN134.217-430.783
USDNOK-79.422-25.025
USDPLN-41.898-47.078
USDRUB-211.365-211.365
USDSAR-32.881-32.881
USDSEK-133.89-50.272
USDSGD-27.38-16.18
USDTHB00
USDTRY1658.175-3749.825
USDZAR-40.443-354.743
XAGEUR0.968-3.552
XAGUSD2.103-4.599
XAUEUR4.902-34.288
XAUTRY4559.289-8458.241
XAUUSD17.637-32.168
XPDEUR-9.281-2.381
XPDUSD-6.293-6.293
XPTEUR-8.633-2.215
XPTUSD-5.853-5.853

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