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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 11/25/2022
SymbolShortLong
AUDCAD-0.484-4.086
AUDCHF-7.1132.816
AUDCNH-151.964-101.964
AUDDKK-23.11-23.11
AUDHKD-98.328-138.628
AUDJPY-10.4595.186
AUDNZD-6.774-17.203
AUDSGD-17.879-24.249
AUDUSD0.447-3.307
CADCHF-10.1763.57
CADJPY-13.7458.591
CADSGD-9.017-11.027
CHFJPY-3.738-1.973
CHFNOK-50.312-50.312
CHFPLN-22.876-22.876
CHFSGD5.646-26.383
CNHJPY-18.446-17.316
EURAUD3.299-8.579
EURCAD6.197-10.764
EURCHF-5.9691.647
EURCZK-21.359-21.359
EURDKK-65.199-65.199
EURGBP1.416-5.664
EURHKD-36.918-159.918
EURHUF-36.173-36.173
EURILS-9.754-9.754
EURJPY-8.7064.339
EURMXN307.3-655.721
EURNOK-18.561-87.966
EURNZD-0.436-27.361
EURPLN27.565-113.005
EURRUB-5.516-5.516
EURSEK-57.019-62.975
EURSGD-15.026-35.286
EURTRY407.839-1311.961
EURUSD4.761-8.918
EURZAR14.337-36.616
GBPAUD-3.067-2.123
GBPCAD0.551-5.858
GBPCHF-11.3346.929
GBPCNH-180.7-80.6
GBPDKK-75.78-75.78
GBPHKD-83.152-145.352
GBPJPY-16.74512.094
GBPNOK-75.713-57.594
GBPNZD-0.54-15.879
GBPPLN-47.762-47.762
GBPSEK-159.378-62.723
GBPSGD-21.051-30.651
GBPTRY-197.369-197.369
GBPUSD0.679-5.313
GBPZAR-3.078-44.808
HKDCNH-95.593-95.593
HKDJPY-14.942-10.742
MXNJPY-11.904-7.844
NOKJPY-2.758-0.458
NOKSEK-8.54-2.138
NOKSGD-19.76-19.76
NZDCAD-13.643-11.452
NZDCHF-8.9365.226
NZDCNH-158.534-88.534
NZDJPY-13.3848.422
NZDSGD-23.186-22.086
NZDUSD-2.04-0.161
PLNJPY-2.71-2.71
SEKJPY-1.818-0.543
SGDJPY-10.637-7.345
TRYJPY-6.1781.082
USDCAD-3.981-2.411
USDCHF-11.2248.612
USDCNH-138.533-2.733
USDCZK-20.553-20.553
USDDKK-62.738-62.738
USDHKD-86.554-101.554
USDHUF-34.808-34.808
USDILS-46.932-46.932
USDJPY-17.4413.234
USDMXN169.013-505.374
USDNOK-94.03-8.385
USDPLN-13.198-88.778
USDRUB-211.365-211.365
USDSAR-32.945-32.945
USDSEK-195.09511.123
USDSGD-19.504-20.904
USDTHB-313.995-313.995
USDTRY55.361-1150.139
USDZAR53.014-200.55
XAGEUR-0.778-1.768
XAGUSD1.065-2.795
XAUEUR-6.407-19.667
XAUTRY710.03-2451.07
XAUUSD14.956-21.466
XPDEUR-25.899-2.209
XPDUSD-12.309-12.309
XPTEUR-11.614-8.371
XPTUSD-4.368-13.968

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