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.
| Symbol | Short | Long |
|---|---|---|
| AUDCAD | 0.004 | -4.428 |
| AUDCHF | -6.904 | 2.68 |
| AUDCNH | -157.053 | -107.053 |
| AUDDKK | -22.997 | -22.997 |
| AUDHKD | -104.898 | -133.732 |
| AUDJPY | -10.948 | 3.685 |
| AUDNZD | -12.121 | -14.615 |
| AUDSGD | -17.818 | -22.998 |
| AUDUSD | 0.718 | -3.475 |
| CADCHF | -10.279 | 3.582 |
| CADJPY | -14.724 | 7.103 |
| CADSGD | -9.049 | -9.924 |
| CHFJPY | -5.264 | -4.294 |
| CHFNOK | -50.717 | -50.717 |
| CHFPLN | -22.96 | -22.96 |
| CHFSGD | 6.181 | -24.232 |
| CNHJPY | -18.938 | -18.038 |
| EURAUD | 2.947 | -8.125 |
| EURCAD | 6.131 | -10.691 |
| EURCHF | -6.031 | 1.627 |
| EURCZK | -21.344 | -21.344 |
| EURDKK | -65.206 | -65.206 |
| EURGBP | 1.484 | -5.776 |
| EURHKD | -49.708 | -153.441 |
| EURHUF | -35.588 | -35.588 |
| EURILS | -9.775 | -9.775 |
| EURJPY | -9.868 | 2.188 |
| EURMXN | 0 | 0 |
| EURNOK | -20.23 | -83.452 |
| EURNZD | -9.373 | -21.711 |
| EURPLN | 23.504 | -109.976 |
| EURRUB | 0 | 0 |
| EURSEK | -55.758 | -65.896 |
| EURSGD | -15.103 | -33.508 |
| EURTRY | 82.733 | -1271.867 |
| EURUSD | 4.789 | -8.924 |
| EURZAR | 13.828 | -36.02 |
| GBPAUD | -3.576 | -1.387 |
| GBPCAD | 0.36 | -5.604 |
| GBPCHF | -11.406 | 6.964 |
| GBPCNH | -194.151 | -91.084 |
| GBPDKK | -75.182 | -75.182 |
| GBPHKD | -96.046 | -137.746 |
| GBPJPY | -18.228 | 9.755 |
| GBPNOK | -78.846 | -50.733 |
| GBPNZD | -11.094 | -9.338 |
| GBPPLN | -47.567 | -47.567 |
| GBPSEK | -158.956 | -64.388 |
| GBPSGD | -20.826 | -28.526 |
| GBPTRY | -194.208 | -194.208 |
| GBPUSD | 0.694 | -5.259 |
| GBPZAR | -3.273 | -43.688 |
| HKDCNH | -95.396 | -95.396 |
| HKDJPY | -14.973 | -11.173 |
| MXNJPY | 0 | 0 |
| NOKJPY | -2.621 | -0.521 |
| NOKSEK | -7.972 | -2.636 |
| NOKSGD | -19.546 | -19.546 |
| NZDCAD | -9.965 | -12.827 |
| NZDCHF | -6.724 | 3.031 |
| NZDCNH | -164.109 | -94.109 |
| NZDJPY | -12.6 | 4.7 |
| NZDSGD | -18.483 | -23.233 |
| NZDUSD | -0.034 | -3.706 |
| PLNJPY | -2.716 | -2.716 |
| SEKJPY | -1.165 | -1.165 |
| SGDJPY | -77.141 | 58.314 |
| TRYJPY | -6.155 | -0.175 |
| USDCAD | 0 | 0 |
| USDCHF | -11.521 | 8.824 |
| USDCNH | -179.154 | -44.253 |
| USDCZK | -20.691 | -20.691 |
| USDDKK | -63.211 | -63.211 |
| USDHKD | -99.441 | -95.941 |
| USDHUF | -34.498 | -34.498 |
| USDILS | -47.373 | -47.373 |
| USDJPY | -18.666 | 11.717 |
| USDMXN | 0 | 0 |
| USDNOK | -96.377 | -4.218 |
| USDPLN | -17.512 | -86.372 |
| USDRUB | 0 | 0 |
| USDSAR | -10.983 | -10.983 |
| USDSEK | -193.821 | 6.206 |
| USDSGD | -20.103 | -19.603 |
| USDTHB | -317.852 | -317.852 |
| USDTRY | 0 | 0 |
| USDZAR | 48.031 | -194.886 |
| XAGEUR | -0.536 | -2.11 |
| XAGUSD | 1.302 | -3.114 |
| XAUEUR | -6.636 | -19.743 |
| XAUTRY | 156.824 | -2381.903 |
| XAUUSD | 14.845 | -21.43 |
| XPDEUR | -26.395 | -2.129 |
| XPDUSD | -4.127 | -4.127 |
| XPTEUR | -11.697 | -9.521 |
| XPTUSD | -4.189 | -15.222 |