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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 5/20/2022
SymbolShortLong
AUDCAD-1.533-4.633
AUDCHF-4.265-0.322
AUDCNH-117.425-147.425
AUDDKK-35.978-15.178
AUDHKD-132.514-122.014
AUDJPY-3.69-1.288
AUDNZD-9.594-14.923
AUDSGD-21.227-26.237
AUDUSD-0.301-2.619
AUS200Roll-1.58-2.42
BCHUSD-24.35-25.65
BTCUSD-24.35-25.65
CADCHF-7.654-0.954
CADJPY-6.292-0.414
CADSGD-9.939-12.639
CHFJPY-0.539-4.522
CHFNOK-10.063-92.563
CHFPLN36.461-86.679
CHFSGD-2.145-17.417
CHINA50Roll-0.07-3.93
CHshares-1.81-2.19
CNHJPY-18.978-17.028
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
ESP35Roll-2.54-1.46
ETHUSD-24.35-25.65
EU50Roll-2.54-1.46
EURAUD1.041-6.08
EURCAD2.197-8.922
EURCHF-2.729-1.804
EURCZK8.409-55.711
EURDKK-67.943-65.743
EURGBP1.556-5.732
EURHKD-61.336-93.436
EURHUF24.332-97.908
EURILS-10.519-10.161
EURJPY-0.611-3.462
EURMXN287.584-651.512
EURNOK-15.383-86.149
EURNZD-5.879-21.708
EURPLN28.051-112.689
EURRUB-4.451-12.297
EURSEK-42.039-75.54
EURSGD-18.105-32.705
EURTRY1960.193-3315.707
EURUSD2.982-6.148
EURZAR18.33-42.06
FRA40Roll-2.54-1.46
GBPAUD-5.7210.744
GBPCAD-4.133-3.833
GBPCHF-8.0643.354
GBPCNH-127.997-163.997
GBPDKK-112.368-45.568
GBPHKD-150.671-97.571
GBPJPY-7.3652.983
GBPNOK-74.376-55.781
GBPNZD-7.141-9.415
GBPPLN0.285-104.615
GBPSEK-142.771-77.955
GBPSGD-25.048-27.748
GBPTRY398.51-879.77
GBPUSD-2.26-2.498
GBPZAR2.859-51.811
HK50Roll-1.81-2.19
HKDCNH-88.566-88.566
HKDJPY-11.343-11.16
INDIA50Roll2.4-6.4
JP225Roll-2.05-1.96
LTCUSD-24.35-25.65
MXNJPY-7.488-5.106
NOKJPY-1.675-0.925
NOKSEK-6.827-3.143
NOKSGD-20.23-20.23
NZDCAD-12.924-10.924
NZDCHF-5.231.359
NZDCNH-122.538-122.538
NZDJPY-5.4110.776
NZDSGD-25.481-25.481
NZDUSD-1.689-0.556
PLNJPY-6.190.67
RUSS2000-1.37-2.63
SEKJPY-1.202-1.063
SGDJPY-13.428-6.138
TRYJPY-4.9311.169
UK100Roll-1.15-2.85
UKOILRoll-43.3323.33
US30Roll-1.37-2.63
US30Rollc-1.37-2.63
US500Roll-1.37-2.63
US500Rollc-1.37-2.63
USDCAD00
USDCHF-5.6792.957
USDCNH-48.062-85.792
USDCZK0.901-46.079
USDDKK-83.538-44.438
USDHKD-80.297-67.657
USDHUF11.843-82.137
USDILS-62.278-41.678
USDJPY-5.9321.702
USDMXN195.606-540.354
USDNOK-55.321-51.121
USDPLN6.587-91.883
USDRUB1393.11-2145.89
USDSAR-32.885-32.885
USDSEK-111.917-65.985
USDSGD-18.676-21.676
USDTHB-855.948-1123.948
USDTRY1271.063-2728.037
USDZAR143.524-303.276
USOILRoll-54.3534.35
UT100Roll-1.37-2.63
UT100Rollc-1.37-2.63
VIXRoll-12.9-48.63
XAGEUR-1.678-0.748
XAGUSD-0.415-1.136
XAUEUR-14.988-9.436
XAUTRY3250.796-5848.464
XAUUSD1.533-6.927
XPDEUR-22.121-7.292
XPDUSD-13.077-13.077
XPTEUR-23.53-0.1
XPTUSD-19.846-2.646

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