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
| CODE | Swap (LONG) | Swap (SHORT) |
| EURUSD | -5,6 | 0,35 |
| USDJPY | -1,66 | -4,1 |
| GBPUSD | -4,75 | -2,25 |
| USDTRY | -420 | 125 |
| EURTRY | -650 | 175 |
| GBPTRY | -685 | 195 |
| GAUTRY | -560 | 120 |
| USDCHF | 0 | -6,5 |
| AUDUSD | -2,9 | -1,5 |
| NZDUSD | -1,95 | -1,7 |
| EURGBP | -4,05 | -0,1 |
| USDCAD | -2,5 | -2,4 |
| EURCHF | -1,5 | -3,55 |
| EURJPY | -3,7 | -1,85 |
| GAUUSD | -0,24 | -0,56 |
| XAUUSD | -7,5 | -1,75 |
| XAGUSD | -1,4 | -0,5 |
| CADCHF | 0,85 | -4,75 |
| CADJPY | 0,1 | -3,5 |
| CHFJPY | -4,5 | -0,5 |
| EURCAD | -7,5 | -0,1 |
| GBPCAD | -6,5 | -2,75 |
| GBPCHF | 0,5 | -7 |
| GBPJPY | -2,5 | -4,8 |
| USDSGD | -4,2 | -4,6 |
| USDPLN | -8,2 | -12,9 |
| EURPLN | -18,5 | -2,5 |
| AUDCAD | -2,5 | -1,65 |
| AUDCHF | 1,35 | -4,95 |
| AUDJPY | -1,85 | -3,1 |
| AUDNZD | -2,2 | -2,65 |
| EURAUD | -7,5 | -1,1 |
| EURNZD | -10,3 | -0,75 |
| GBPAUD | -4,5 | -5,6 |
| GBPNZD | -6,5 | -4,85 |
| NZDCAD | -2,5 | -1,4 |
| NZDCHF | 1,1 | -5,7 |
| NZDJPY | 0,95 | -4,5 |
| EURNOK | -60 | 15 |
| EURSEK | -25 | -10,2 |
| USDDKK | -9,2 | -25,5 |
| USDNOK | -15,2 | -20 |
| USDSEK | -12 | -30 |
| USDRUB | -1175 | 350 |
| USDZAR | -310 | 110 |
| USDMXN | -390 | 150 |
