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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 8/9/2022
SymbolShortLong
AUDCAD-0.638-3.841
AUDCHF-6.0381.473
AUDCNH-130.067-110.067
AUDDKK-24.315-24.315
AUDHKD-144.894-131.094
AUDJPY-22.4976.876
AUDNZD-11.488-13.076
AUDSGD-22.037-21.707
AUDUSD-0.223-2.683
CADCHF-9.0441.969
CADJPY-30.15314.511
CADSGD-13.912-9.612
CHFJPY-6.684-10.167
CHFNOK-48.796-48.796
CHFPLN-23.14-23.14
CHFSGD-4.796-20.492
CNHJPY-56.217-51.627
EURAUD4.775-9.817
EURCAD6.777-11.22
EURCHF-2.84-1.724
EURCZK-21.508-21.508
EURDKK-65.232-65.232
EURGBP1.849-6.16
EURHKD-89.765-148.065
EURHUF-34.899-34.899
EURILS-9.27-9.27
EURJPY-7.425-5.31
EURMXN314.697-674.082
EURNOK-13.398-84.099
EURNZD-4.467-22.844
EURPLN35.136-126.914
EURRUB-5.448-5.448
EURSEK-42.01-74.35
EURSGD-20.284-33.644
EURTRY313.343-1656.357
EURUSD4.856-8.857
EURZAR15.099-38.665
GBPAUD-2.188-2.843
GBPCAD0.638-5.898
GBPCHF-8.583.798
GBPCNH-124.314-106.114
GBPDKK-77.216-77.216
GBPHKD-158.355-137.755
GBPJPY-31.60217.829
GBPNOK-76.489-48.704
GBPNZD-6.506-9.991
GBPPLN-48.868-48.868
GBPSEK-148.422-70.239
GBPSGD-30.962-30.962
GBPTRY-190.107-190.107
GBPUSD-0.171-4.567
GBPZAR-4.645-47.215
HKDCNH-89.618-89.618
HKDJPY-35.352-35.352
MXNJPY-71.13330.867
NOKJPY-6.198-2.997
NOKSEK-7.242-3.11
NOKSGD-20.23-20.23
NZDCAD-10.297-12.024
NZDCHF-5.7571.869
NZDCNH-120.378-100.378
NZDJPY-22.6328.265
NZDSGD-25.072-23.172
NZDUSD-0.525-1.693
PLNJPY-10.28-10.28
SEKJPY-4.278-2.772
SGDJPY-47.358-17.343
TRYJPY-27.7144.386
USDCAD-2.995-3.007
USDCHF-8.3065.485
USDCNH-82.944-53.044
USDCZK-21.036-21.036
USDDKK-63.8-63.8
USDHKD-138.74-92.74
USDHUF-34.133-34.133
USDILS-45.334-45.334
USDJPY-33.76821.516
USDMXN174.401-535.224
USDNOK-91.978-2.773
USDPLN-5.538-103.837
USDRUB-211.365-211.365
USDSAR-131.824-131.824
USDSEK-197.96618.243
USDSGD-23.979-18.979
USDTHB-1240.444-1240.444
USDTRY-36.535-1436.335
USDZAR67.615-231.057
XAGEUR-1.981-0.751
XAGUSD-0.112-1.546
XAUEUR-13.156-13.476
XAUTRY411.195-3045.245
XAUUSD9.711-14.979
XPDEUR-30.862-2.826
XPDUSD-14.449-14.449
XPTEUR-12.936-8.534
XPTUSD-5.879-13.679

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