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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 5/19/2022
SymbolShortLong
AUDCAD00
AUDCHF-4.217-0.307
AUDCNH-97.97-137.97
AUDDKK-35.978-15.178
AUDHKD-134.385-125.085
AUDJPY-3.633-1.282
AUDNZD-9.594-14.734
AUDSGD-19.817-26.014
AUDUSD-0.402-2.489
AUS200Roll-1.57-2.43
BCHUSD-24.4-25.6
BTCUSD-24.4-25.6
CADCHF00
CADJPY00
CADSGD00
CHFJPY-0.527-4.514
CHFNOK-10.063-92.563
CHFPLN36.461-86.679
CHFSGD-0.544-17.682
CHINA50Roll-0.06-3.94
CHshares-1.81-2.19
CNHJPY-18.172-16.112
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
ESP35Roll-2.54-1.46
ETHUSD-24.4-25.6
EU50Roll-2.54-1.46
EURAUD1.287-6.258
EURCAD00
EURCHF-2.577-1.927
EURCZK8.409-55.711
EURDKK-67.943-65.743
EURGBP1.571-5.746
EURHKD-61.336-93.436
EURHUF24.332-97.908
EURILS-10.598-10.24
EURJPY-0.422-3.631
EURMXN297.373-652.926
EURNOK-11.559-88.698
EURNZD-5.679-21.719
EURPLN27.405-111.329
EURRUB-13.353-36.891
EURSEK-40.276-75.989
EURSGD-15.792-32.422
EURTRY2250.592-3640.408
EURUSD2.934-6.099
EURZAR17.743-38.875
FRA40Roll-2.54-1.46
GBPAUD-5.4890.578
GBPCAD00
GBPCHF-7.8633.205
GBPCNH-101.776-141.476
GBPDKK-112.368-45.568
GBPHKD-155.647-104.347
GBPJPY-7.0992.74
GBPNOK-70.207-58.264
GBPNZD-6.939-9.363
GBPPLN0.285-104.615
GBPSEK-140.807-78.172
GBPSGD-23.781-28.915
GBPTRY398.51-879.77
GBPUSD-2.294-2.464
GBPZAR0.959-48.457
HK50Roll-1.81-2.19
HKDCNH-89.93-89.93
HKDJPY-11.343-11.16
INDIA50Roll2.26-6.26
JP225Roll-2.05-1.96
LTCUSD-24.4-25.6
MXNJPY-7.488-5.106
NOKJPY-1.675-0.925
NOKSEK-7.011-2.877
NOKSGD-20.088-20.088
NZDCAD00
NZDCHF-5.1231.311
NZDCNH-103.088-123.088
NZDJPY-5.2570.706
NZDSGD-23.914-25.448
NZDUSD-1.685-0.482
PLNJPY-6.190.67
RUSS2000-1.39-2.61
SEKJPY-1.19-1.062
SGDJPY-14.055-5.738
TRYJPY-4.9311.169
UK100Roll-1.16-2.84
UKOILRoll-121.7461.74
US30Roll-1.39-2.61
US30Rollc-1.39-2.61
US500Roll-1.39-2.61
US500Rollc-1.39-2.61
USDCAD-2.743-3.009
USDCHF-5.5312.843
USDCNH-54.328-84.325
USDCZK0.901-46.079
USDDKK-83.538-44.438
USDHKD-80.297-67.657
USDHUF11.843-82.137
USDILS-63.04-42.44
USDJPY-5.7231.52
USDMXN207.479-544.184
USDNOK-49.362-46.183
USDPLN6.434-91.21
USDRUB202.357-964.643
USDSAR00
USDSEK-110.308-66.311
USDSGD-16.973-21.973
USDTHB-855.948-1123.948
USDTRY472.374-1934.993
USDZAR138.857-277.243
USOILRoll-154.7894.78
UT100Roll-1.39-2.61
UT100Rollc-1.39-2.61
VIXRoll-12.9-48.6
XAGEUR-1.566-0.856
XAGUSD-0.303-1.244
XAUEUR-14.988-9.436
XAUTRY3725.508-6365.122
XAUUSD1.345-6.615
XPDEUR-22.033-7.379
XPDUSD-13.077-13.077
XPTEUR-22.517-0.885
XPTUSD-18.827-3.427

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