Check out our FAQ page here for questions about the unavailability of MT4/MT5 on the Apple App store.

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 3/28/2023
SymbolShortLong
AUDCAD0.006-4.669
AUDCHF-5.4461.241
AUDCNH-146.969-86.969
AUDDKK-22.038-22.038
AUDHKD-151.832-109.732
AUDJPY-11.1536.24
AUDNZD-8.652-15.183
AUDSGD-17.624-20.664
AUDUSD1.649-4.492
CADCHF-9.4343.028
CADJPY-14.3959.462
CADSGD-8.7-7.43
CHFJPY-7.5041.601
CHFNOK-54.507-54.507
CHFPLN-22.592-22.592
CHFSGD3.354-21.43
CNHJPY-18.1-16.54
EURAUD-0.517-4.983
EURCAD3.291-8.267
EURCHF-6.451.915
EURCZK-20.822-20.822
EURDKK-65.328-65.328
EURGBP0.751-5.09
EURHKD-142.977-104.477
EURHUF-33.733-33.733
EURILS-10.499-10.499
EURJPY-14.2229.727
EURMXN375.715-732.663
EURNOK-57.557-52.296
EURNZD-6.714-22.348
EURPLN2.89-88.19
EURRUB-7.27-7.27
EURSEK-65.688-59.158
EURSGD-19.406-29.136
EURTRY881.385-2758.315
EURUSD3.68-8.06
EURZAR13.89-39.166
GBPAUD-6.0380.979
GBPCAD-1.646-3.889
GBPCHF-11.0126.587
GBPCNH-187.684-49.784
GBPDKK-74.26-74.26
GBPHKD-195.191-85.391
GBPJPY-21.26316.761
GBPNOK-112.618-21.72
GBPNZD-5.966-10.629
GBPPLN-46.632-46.632
GBPSEK-158.339-65.998
GBPSGD-24.086-24.186
GBPTRY-206.151-206.151
GBPUSD0.203-4.921
GBPZAR-3.538-48.588
HKDCNH-91.346-91.346
HKDJPY-13.457-11.357
MXNJPY-12.505-7.229
NOKJPY-2.705-0.305
NOKSEK-5.291-5.304
NOKSGD-18.136-18.136
NZDCAD-11.959-11.633
NZDCHF-7.4063.737
NZDCNH-154.452-74.452
NZDJPY-12.9348.14
NZDSGD-21.53-19.53
NZDUSD-0.518-1.705
PLNJPY-2.658-2.658
SEKJPY-2.219-0.143
SGDJPY-21.2292.301
TRYJPY-10.4652.785
USDCAD-3.8850.017
USDCHF-11.1048.406
USDCNH-138.6665.601
USDCZK-19.249-19.249
USDDKK-60.391-60.391
USDHKD-174.237-53.237
USDHUF-31.182-31.182
USDILS-48.525-48.525
USDJPY-20.20216.233
USDMXN252.135-578.505
USDNOK-141.29739.679
USDPLN-30.261-67.561
USDRUB-211.365-211.365
USDSAR-131.712-131.712
USDSEK-183.7950.195
USDSGD-21.665-16.275
USDTHB-300.581-300.581
USDTRY802.357-2725.543
USDZAR62.474-220.463
XAGEUR0.511-3.189
XAGUSD2.053-4.474
XAUEUR1.162-29.648
XAUTRY1792.105-5445.265
XAUUSD23.189-30.573
XPDEUR-8.609-20.121
XPDUSD0.031-27.569
XPTEUR-6.504-13.162
XPTUSD-0.621-18.221

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