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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 8/12/2022
SymbolShortLong
AUDCAD-0.778-3.936
AUDCHF-6.1431.54
AUDCNH-121.767-121.767
AUDDKK-24.58-24.58
AUDHKD-126.803-122.103
AUDJPY-7.8362.367
AUDNZD-10.483-14.276
AUDSGD-19.349-21.519
AUDUSD-0.213-2.963
CADCHF-8.972.067
CADJPY-10.0754.897
CADSGD-9.422-8.232
CHFJPY-2.187-3.301
CHFNOK-48.522-48.522
CHFPLN00
CHFSGD0.186-20.143
CNHJPY-18.724-16.954
EURAUD4.796-9.936
EURCAD6.835-11.169
EURCHF-2.675-1.609
EURCZK-21.369-21.369
EURDKK-65.22-65.22
EURGBP1.982-6.165
EURHKD-59.526-134.126
EURHUF-34.431-34.431
EURILS-9.137-9.137
EURJPY-2.465-1.712
EURMXN351.535-704.203
EURNOK-13.819-82.093
EURNZD-2.585-24.146
EURPLN00
EURRUB-5.534-5.534
EURSEK-37.993-78.087
EURSGD-14.501-32.121
EURTRY252.773-1612.027
EURUSD4.861-8.907
EURZAR16.471-38.672
GBPAUD-2.193-2.933
GBPCAD0.639-5.753
GBPCHF-8.3753.933
GBPCNH-119.951-107.751
GBPDKK-76.89-76.89
GBPHKD-123.586-119.786
GBPJPY-10.5146.013
GBPNOK-76.812-45.959
GBPNZD-4.359-11.673
GBPPLN00
GBPSEK-144.667-73.392
GBPSGD-21.497-26.197
GBPTRY-191.148-191.148
GBPUSD-0.011-4.767
GBPZAR-0.242-46.502
HKDCNH-89.545-89.545
HKDJPY-11.677-11.677
MXNJPY-24.40810.692
NOKJPY-2.111-1.011
NOKSEK-6.857-3.546
NOKSGD-20.487-20.487
NZDCAD-11.348-11.379
NZDCHF-6.4292.624
NZDCNH-122.619-102.619
NZDJPY-8.5023.581
NZDSGD-22.329-21.829
NZDUSD-1.18-1.13
PLNJPY00
SEKJPY-1.453-0.873
SGDJPY-15.343-2.633
TRYJPY-7.2950.245
USDCAD-2.846-3.057
USDCHF-8.3415.649
USDCNH-85.148-49.138
USDCZK-20.759-20.759
USDDKK-63.358-63.358
USDHKD-108.618-77.618
USDHUF-33.448-33.448
USDILS-44.375-44.375
USDJPY-11.4157.264
USDMXN191.664-558.148
USDNOK-84.563-9.169
USDPLN00
USDRUB-211.365-211.365
USDSAR-32.921-32.921
USDSEK-189.729.683
USDSGD-19.666-18.466
USDTHB-308.515-308.515
USDTRY-90.509-1384.409
USDZAR76.49-231.702
XAGEUR-1.883-0.733
XAGUSD-0.05-1.518
XAUEUR-13.01-13.35
XAUTRY302.299-2938.271
XAUUSD9.708-14.707
XPDEUR-31.994-2.446
XPDUSD-14.841-14.841
XPTEUR-12.855-8.234
XPTUSD-5.584-13.684

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