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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 5/16/2022
SymbolShortLong
AUDCAD-0.546-3.946
AUDCHF-4.098-0.55
AUDCNH-87.031-147.031
AUDDKK-35.833-15.033
AUDHKD-128.82-120.12
AUDJPY-3.348-1.68
AUDNZD-10.013-14.391
AUDSGD-20.857-24.957
AUDUSD-0.215-2.679
AUS200Roll-1.62-2.38
BCHUSD-24.45-25.55
BTCUSD-24.45-25.55
CADCHF-7.096-0.167
CADJPY-5.3730.38
CADSGD-8.473-9.133
CHFJPY-0.434-4.554
CHFNOK00
CHFPLN36.791-86.349
CHFSGD-2.506-15.782
CHINA50Roll-0.02-3.98
CHshares-1.81-2.19
CNHJPY-18.575-15.825
DE30Roll-2.54-1.46
DE30Rollc-2.54-1.46
ESP35Roll-2.54-1.46
ETHUSD-24.45-25.55
EU50Roll-2.54-1.46
EURAUD0.926-6.012
EURCAD3.494-7.946
EURCHF-2.542-2.069
EURCZK8.404-55.716
EURDKK-67.941-65.741
EURGBP1.576-5.779
EURHKD-60.792-92.892
EURHUF24.432-97.808
EURILS-10.558-10.2
EURJPY-0.231-3.919
EURMXN285.942-646.585
EURNOK00
EURNZD-6.748-21.025
EURPLN27.277-113.953
EURRUB-4.609-12.456
EURSEK-41.199-75.838
EURSGD-17.77-30.89
EURTRY5989.494-8721.206
EURUSD2.998-6.139
EURZAR17.581-40.87
FRA40Roll-2.54-1.46
GBPAUD-5.9310.882
GBPCAD-2.656-2.582
GBPCHF-7.8733.138
GBPCNH-82.809-153.109
GBPDKK-111.904-45.104
GBPHKD-146.788-97.888
GBPJPY-6.8532.442
GBPNOK00
GBPNZD-8.171-8.44
GBPPLN0.348-104.552
GBPSEK-141.154-77.718
GBPSGD-25.873-27.073
GBPTRY809.888-1746.672
GBPUSD-2.167-2.528
GBPZAR1.604-50.456
HK50Roll-1.81-2.19
HKDCNH-90.357-90.357
HKDJPY-11.48-11.297
INDIA50Roll2.42-6.42
JP225Roll-2.05-1.96
LTCUSD-24.45-25.55
MXNJPY-7.519-5.137
NOKJPY00
NOKSEK00
NOKSGD00
NZDCAD-11.28-11.133
NZDCHF-4.8570.876
NZDCNH-102.186-122.186
NZDJPY-4.7550.05
NZDSGD-24.741-24.541
NZDUSD-1.313-0.909
PLNJPY-6.1890.671
RUSS2000-1.47-2.53
SEKJPY-1.179-1.106
SGDJPY-12.619-6.599
TRYJPY-9.9722.228
UK100Roll-1.19-2.81
UKOILRoll-113.0453.04
US30Roll-1.47-2.53
US30Rollc-1.47-2.53
US500Roll-1.47-2.53
US500Rollc-1.47-2.53
USDCAD-2.073-2.273
USDCHF-5.6772.899
USDCNH-64.365-89.555
USDCZK0.733-46.247
USDDKK-84.027-44.927
USDHKD-80.321-67.681
USDHUF11.684-82.296
USDILS-63.227-42.627
USDJPY-5.7061.381
USDMXN196.185-540.425
USDNOK00
USDPLN5.881-94.089
USDRUB-211.365-211.365
USDSAR-32.886-32.886
USDSEK-112.732-65.951
USDSGD-18.998-20.498
USDTHB-857.947-1125.947
USDTRY1951.622-3373.378
USDZAR135.291-294.809
USOILRoll-112.6152.61
UT100Roll-1.47-2.53
UT100Rollc-1.47-2.53
VIXRoll19.3-80.7
XAGEUR-1.692-0.702
XAGUSD-0.408-1.109
XAUEUR-14.899-9.347
XAUTRY10109.234-15297.366
XAUUSD1.546-6.42
XPDEUR-21.673-14.025
XPDUSD-12.414-19.914
XPTEUR-21.721-1.976
XPTUSD-17.733-4.633

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