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 10/2/2023
SymbolShortLong
AUDCAD-0.421-3.953
AUDCHF-7.1591.34
AUDCNH00
AUDDKK-21.712-21.712
AUDHKD-282.974-305.774
AUDJPY-15.2519.426
AUDNZD1.653-5.932
AUDSGD-19.437-17.217
AUDUSD1.249-3.955
CADCHF-10.171.83
CADJPY-20.22711.873
CADSGD-12.918-6.618
CHFJPY-13.2255.681
CHFNOK-56.243-56.243
CHFPLN-22.955-22.955
CHFSGD0.817-17.15
CNHJPY00
EURAUD-1.816-4.788
EURCAD-0.535-7.935
EURCHF-7.592.924
EURCZK-21.458-21.458
EURDKK-65.39-65.39
EURGBP0.762-5.039
EURHKD-377.395-423.095
EURHUF-34.071-34.071
EURILS-11.067-11.067
EURJPY-22.38214.186
EURMXN196.33-543.067
EURNOK-64.168-86.968
EURNZD-9.44-24.24
EURPLN-40.42-40.42
EURRUB-9.106-9.106
EURSEK-83.144-85.944
EURSGD-27.588-26.088
EURTRY1735.403-4636.497
EURUSD1.807-7.699
EURZAR-4.574-53.644
GBPAUD-7.9651.615
GBPCAD-6.339-3.539
GBPCHF-13.2348.632
GBPCNH00
GBPDKK-75.412-75.412
GBPHKD-466-452.9
GBPJPY-34.41719.325
GBPNOK-92.545-43.088
GBPNZD-9.599-12.599
GBPPLN-46.617-46.617
GBPSEK-186.338-97.838
GBPSGD-34.01-20.71
GBPTRY-292.84-292.84
GBPUSD-1.117-2.68
GBPZAR-15.875-15.875
HKDCNH00
HKDJPY-23.456-17.856
MXNJPY-14.532-9.082
NOKJPY-3.4630.237
NOKSEK-5.935-4.243
NOKSGD-18.236-18.236
NZDCAD-4.944-2.344
NZDCHF-7.5953.962
NZDCNH00
NZDJPY-17.22811.94
NZDSGD-21.959-14.559
NZDUSD-1.801-1.601
PLNJPY-3.001-3.001
SEKJPY-2.9880.542
SGDJPY-22.9582.702
TRYJPY-10.118-0.788
USDAED-7.053-0.053
USDCAD-5.537-1.456
USDCHF-10.9338.01
USDCNH00
USDCZK-20.36-20.36
USDDKK-62.048-62.048
USDHKD-388.549-368.549
USDHUF-32.331-32.331
USDILS-52.501-52.501
USDJPY-26.01618.482
USDMXN60.895-500.085
USDNOK-78.849-26.277
USDPLN-43.842-59.612
USDRUB-211.365-211.365
USDSAR-32.881-32.881
USDSEK-138.523-56.596
USDSGD-25.253-13.443
USDTHB-323.84-323.84
USDTRY2405.468-5526.032
USDZAR74.798-234.291
XAGEUR1.128-3.632
XAGUSD2.362-4.554
XAUEUR5.999-33.231
XAUTRY3426.804-8825.316
XAUUSD20.953-32.284
XPDEUR-13.594-4.101
XPDUSD-8.132-8.132
XPTEUR-9.903-2.988
XPTUSD-5.928-5.928

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