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.

View the complete list of our rollover rates

 

 
CODESwap (LONG)Swap (SHORT)
EURUSD-135
USDJPY4-13
GBPUSD-111.6
USDTRY-410180
EURTRY-490200
USDCHF3-15
AUDUSD-4-3
NZDUSD-5-1
USDCAD-1-8
EURGBP-7-1
EURCHF-1-5
EURJPY-4-2
GBPTRY-570220
GAUTRY-20070
GAUUSD-4.1-0.72
XAUUSD-155
XAGUSD-2-0.28
CADCHF0-10
CADJPY0-9
CHFJPY-70
EURCAD-153
GBPCAD-13-1
GBPCHF1-13
GBPJPY1-10
USDSGD-1-8
AUDCAD-1-4
AUDCHF2-11
AUDJPY1-11
AUDNZD-1-5
EURAUD-184
EURNZD-165
GBPAUD-161
GBPNZD-131
NZDCAD-3-3
NZDCHF1-11
NZDJPY0-9
EURNOK-80-10
EURSEK-10-30
USDDKK-3-100
USDNOK-5-80
USDSEK0-130
USDRUB-1650380
USDZAR-32550
USDMXN-480160
 

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