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 9/22/2023
SymbolShortLong
AUDCAD-0.024-4.377
AUDCHF-5.3431.392
AUDCNH-139.344-169.344
AUDDKK-21.615-21.615
AUDHKD-106.66-143.56
AUDJPY-14.4368.892
AUDNZD1.441-5.925
AUDSGD-18.838-18.008
AUDUSD1.435-4.194
CADCHF-9.4423.17
CADJPY-18.77613.217
CADSGD-10.007-4.407
CHFJPY-11.9385.392
CHFNOK-56.987-56.987
CHFPLN-22.907-22.907
CHFSGD2.132-17.459
CNHJPY-23.147-17.117
EURAUD-2.498-3.257
EURCAD1.356-6.069
EURCHF-7.5943.319
EURCZK-21.385-21.385
EURDKK-65.363-65.363
EURGBP0.963-5.248
EURHKD-84.59-155.99
EURHUF-33.887-33.887
EURILS-11.118-11.118
EURJPY-21.8613.896
EURMXN208.425-523.369
EURNOK-48.226-64.09
EURNZD-8.222-21.402
EURPLN-22.027-62.557
EURRUB-8.948-8.948
EURSEK-70.463-60.17
EURSGD-23.825-23.265
EURTRY840.881-3726.219
EURUSD2.785-6.714
EURZAR00
GBPAUD-8.9063.514
GBPCAD-4.343-1.082
GBPCHF-13.5469.289
GBPCNH-205.118-191.418
GBPDKK-75.238-75.238
GBPHKD-132.132-144.532
GBPJPY-33.61619.584
GBPNOK-107.098-31.884
GBPNZD-8.194-8.798
GBPPLN-46.479-46.479
GBPSEK-174.791-65.108
GBPSGD-29.718-18.518
GBPTRY-291.725-291.725
GBPUSD-1.391-2.437
GBPZAR00
HKDCNH-97.218-97.218
HKDJPY-17.152-11.052
MXNJPY-14.617-9.096
NOKJPY-3.3410.159
NOKSEK-6.142-3.949
NOKSGD-18.079-18.079
NZDCAD-3.371-1.578
NZDCHF-7.2743.932
NZDCNH-155.949-145.949
NZDJPY-16.33911.266
NZDSGD-21.226-15.026
NZDUSD-0.844-1.185
PLNJPY-3.005-3.005
SEKJPY-2.7090.355
SGDJPY-22.7732.807
TRYJPY-9.541-1.391
USDAED-3.558-3.558
USDCAD-3.7110.022
USDCHF-10.8968.374
USDCNH-13.705-35.694
USDCZK-20.093-20.093
USDDKK-61.418-61.418
USDHKD-110.415-115.415
USDHUF-31.84-31.84
USDILS-52.234-52.234
USDJPY-25.47818.117
USDMXN127.698-422.882
USDNOK-87.831-17.408
USDPLN-47.225-50.915
USDRUB-211.365-211.365
USDSAR-32.886-32.886
USDSEK-152.396-43.776
USDSGD-25.038-13.608
USDTHB-315.967-315.967
USDTRY-122.133-2957.333
USDZAR00
XAGEUR1.179-3.871
XAGUSD2.276-5.223
XAUEUR5.991-34.229
XAUTRY1920.317-7487.503
XAUUSD21.16-33.473
XPDEUR-12.73-3.142
XPDUSD-8.433-8.433
XPTEUR-9.274-2.289
XPTUSD-6.144-6.144

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