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 3/27/2023
SymbolShortLong
AUDCAD-0.239-4.432
AUDCHF-5.5451.355
AUDCNH-146.5-86.5
AUDDKK-22.073-22.073
AUDHKD-138.021-116.021
AUDJPY-11.2956.351
AUDNZD-8.336-15.583
AUDSGD-20.17-20.73
AUDUSD1.622-4.467
CADCHF-9.3542.964
CADJPY-14.299.441
CADSGD-11.161-7.321
CHFJPY-7.511.731
CHFNOK-55.109-55.109
CHFPLN-22.75-22.75
CHFSGD-8.973-30.121
CNHJPY-18.201-16.571
EURAUD-0.256-5.253
EURCAD3.073-8.067
EURCHF-6.4951.982
EURCZK-20.812-20.812
EURDKK-65.328-65.328
EURGBP0.767-5.098
EURHKD-119.823-116.123
EURHUF-33.796-33.796
EURILS-10.466-10.466
EURJPY-14.2849.932
EURMXN432.769-789.258
EURNOK-56.332-55.596
EURNZD-5.988-23.124
EURPLN2.333-90.517
EURRUB-7.224-7.224
EURSEK-65.179-58.797
EURSGD-23.482-28.992
EURTRY1166.341-3034.159
EURUSD3.801-8.169
EURZAR12.624-38.249
GBPAUD-5.8640.727
GBPCAD-1.911-3.654
GBPCHF-11.0826.646
GBPCNH-185.663-53.163
GBPDKK-74.407-74.407
GBPHKD-168.522-98.822
GBPJPY-21.34616.918
GBPNOK-111.888-25.257
GBPNZD-5.202-11.56
GBPPLN-46.764-46.764
GBPSEK-158.097-66.078
GBPSGD-28.879-24.179
GBPTRY-205.392-205.392
GBPUSD0.271-4.973
GBPZAR-4.699-47.659
HKDCNH-91.273-91.273
HKDJPY-13.776-10.876
MXNJPY-12.669-7.059
NOKJPY-2.694-0.394
NOKSEK-5.453-5.094
NOKSGD-18.022-18.022
NZDCAD-12.739-10.895
NZDCHF-7.7114.009
NZDCNH-153.984-73.984
NZDJPY-13.3628.598
NZDSGD-25.111-20.011
NZDUSD-0.778-1.487
PLNJPY-2.646-2.646
SEKJPY-2.217-0.13
SGDJPY-20.791-0.041
TRYJPY-11.4383.752
USDCAD-4.1510.259
USDCHF-11.2798.578
USDCNH-135.9132.984
USDCZK-19.338-19.338
USDDKK-60.7-60.7
USDHKD-154.235-63.235
USDHUF-31.401-31.401
USDILS-48.619-48.619
USDJPY-20.41416.356
USDMXN301.772-632.958
USDNOK-142.00337.943
USDPLN-31.075-70.185
USDRUB-211.365-211.365
USDSAR-32.933-32.933
USDSEK-184.9611.304
USDSGD-24.676-15.266
USDTHB-301.764-301.764
USDTRY836.045-2757.455
USDZAR46.478-205.261
XAGEUR0.491-3.179
XAGUSD2.07-4.466
XAUEUR0.886-29.764
XAUTRY2329.542-6002.798
XAUUSD23.141-30.567
XPDEUR-8.744-20.008
XPDUSD-0.011-27.411
XPTEUR-10.968-8.793
XPTUSD-5.311-13.511

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