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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 11/29/2022
SymbolShortLong
AUDCAD0.424-5.115
AUDCHF-6.7882.358
AUDCNH-142.037-102.037
AUDDKK-23.149-23.149
AUDHKD-107.975-153.175
AUDJPY-9.3793.968
AUDNZD-4.003-21.762
AUDSGD-19.273-25.373
AUDUSD0.941-3.862
CADCHF-10.3443.668
CADJPY-13.288.079
CADSGD-9.724-11.624
CHFJPY-3.086-2.823
CHFNOK-50.312-50.312
CHFPLN-22.788-22.788
CHFSGD3.288-28.312
CNHJPY-18.002-16.882
EURAUD2.5-7.918
EURCAD6.659-11.288
EURCHF-5.8761.429
EURCZK-21.339-21.339
EURDKK-65.198-65.198
EURGBP1.389-5.833
EURHKD-51.912-183.012
EURHUF-35.684-35.684
EURILS-9.744-9.744
EURJPY-7.7333.232
EURMXN281.546-629.226
EURNOK-32.898-80.364
EURNZD3.43-33.681
EURPLN49.928-141.172
EURRUB-5.54-5.54
EURSEK-35.949-87.016
EURSGD-17.667-37.967
EURTRY141.591-1042.709
EURUSD5.155-9.309
EURZAR18.379-42.321
GBPAUD-4.27-1.24
GBPCAD0.807-6.484
GBPCHF-11.4016.743
GBPCNH-168.227-70.127
GBPDKK-75.467-75.467
GBPHKD-99.578-171.578
GBPJPY-15.92110.951
GBPNOK-94.264-46.66
GBPNZD3.63-23.056
GBPPLN-47.5-47.5
GBPSEK-137.218-88.862
GBPSGD-23.757-33.257
GBPTRY-196.203-196.203
GBPUSD0.856-5.704
GBPZAR0.74-51.68
HKDCNH-95.76-95.76
HKDJPY-15.322-10.922
MXNJPY-11.886-8.018
NOKJPY-2.837-0.337
NOKSEK-5.479-5.897
NOKSGD-19.618-19.618
NZDCAD-16.194-8.296
NZDCHF-11.1916.513
NZDCNH-168.82-98.82
NZDJPY-16.0419.72
NZDSGD-22.556-21.756
NZDUSD-4.2071.049
PLNJPY-2.682-2.682
SEKJPY-1.991-0.374
SGDJPY-19.0451.276
TRYJPY-5.1340.066
USDCAD-3.939-2.51
USDCHF-12.3247.566
USDCNH-140.257-0.528
USDCZK-20.569-20.569
USDDKK-62.847-62.847
USDHKD-102.051-123.051
USDHUF-34.398-34.398
USDILS-46.964-46.964
USDJPY-16.94212.589
USDMXN148.836-477.353
USDNOK-111.6372.505
USDPLN7.05-114.95
USDRUB-211.365-211.365
USDSAR-131.796-131.796
USDSEK-179.706-7.868
USDSGD-22.17-23.17
USDTHB-310.575-310.575
USDTRY-174.806-920.406
USDZAR91.998-246.08
XAGEUR-0.647-1.997
XAGUSD1.208-3.032
XAUEUR-6.851-19.551
XAUTRY249.763-1991.257
XAUUSD15.093-21.549
XPDEUR-21.495-16.56
XPDUSD-7.19-27.69
XPTEUR-12.159-8.216
XPTUSD-4.482-14.182

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