Rollover rates

At the end of each trading day, any position open at 17:00 New York time will be rolled over to the next business day. An amount is then credited or debited to or from the trader’s account based on difference in interest rate between the two currencies involved in the trade and dividends for indices, or the drift for commodities.

Rollovers may have a significant impact on your account and we make every effort to ensure you always know what fees you will incur.

Weekend adjustments

On Wednesdays, as compensation for the upcoming weekend, overnight rollover charges are multiplied by three. For USD/TRY and USD/CAD this charge occurs on Thursday.

Please note, dividends are included in the CFD financing rate and will not incur a separate charge.

View the complete list of our rollover rates

 

 
CODESwap (LONG)Swap (SHORT)
LongShort
EURUSD-135
USDJPY4-13
GBPUSD-111.6
USDTRY-320150
EURTRY-420160
GBPTRY-470170
GAUTRY-18055
USDCHF3-15
AUDUSD-4-1
NZDUSD-3.5-1
USDCAD-1-6.9
EURGBP-6.9-1
EURCHF-2-4
EURJPY-4-2
GAUUSD-4.1-0.72
XAUUSD-145
XAGUSD-2-0.28
XAUTRY-210110
CADCHF1.4-10
CADJPY0-9
CHFJPY-4.5-1
EURCAD-153
GBPCAD-9.6-1
GBPCHF1-12.5
GBPJPY1-8
USDSGD-1-5
USDPLN-2-19.6
EURPLN-373
AUDCAD-1-4
AUDCHF1-11
AUDJPY0-9.5
AUDNZD-3-3
EURAUD-153
EURNZD-153
GBPAUD-91
GBPNZD-101
NZDCAD-2-2
NZDCHF1-11
NZDJPY0-9
EURNOK-8010
EURSEK-8.9-3
USDDKK20-112
USDNOK11-80
USDSEK25-130
USDRUB-1650380
USDZAR-30050
USDMXN-510100
 

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