Rollover Policy

Our foreign exchange and precious metals products are dealt on a “spot” basis only. This means that all trades are settled two business days from inception, as per market convention. We do not arrange physical delivery of currencies or precious metals; hence all positions left open from 23:59:45 to 23:59:59 (Server time) will be rolled over to a new value date. As a result, positions are subject to a swap charge or credit as specified in the table below.

It is common practice on Wednesdays for the rollover amount to be three times greater than the regular amount: this is to account for weekends when the markets are closed. Furthermore, there is no rollover on holidays. Instead, the respective rollover amount is added to the rollover that occurs two business days before the holiday. Please refer to our Rollover Calendar below.

Rollover Calendar

31 Dec
(Mon)
1 Jan
(Tue)
2 Jan
(Wed)
3 Jan
(Thu)
4 Jan
(Fri)
7 Jan
(Mon)
8 Jan
(Tue)
9 Jan
(Wed)
10 Jan
(Thu)
11 Jan
(Fri)
14 Jan
(Mon)
15 Jan
(Tue)
16 Jan
(Wed)
17 Jan
(Thu)
18 Jan
(Fri)
21 Jan
(Mon)
22 Jan
(Tue)
23 Jan
(Wed)
24 Jan
(Thu)
25 Jan
(Fri)
28 Jan
(Mon)
29 Jan
(Tue)
30 Jan
(Wed)
31 Jan
(Thu)
EURUSD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPUSD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDUSD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
USDCAD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDUSD 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
EURGBP 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
CHFJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURAUD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
EURCAD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDCAD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
AUDJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 2 0 1 1 3 1
CADJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 2 0 1 1 3 1
GBPCAD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPNZD 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
GBPAUD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
AUDNZD 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
USDSEK 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURSEK 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURNOK 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDNOK 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDMXN 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 2
AUDCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
EURNZD 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
USDZAR 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDHKD 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
ZARJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDTRY 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURTRY 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
CADCHF 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDCAD 0 0 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1
EURHUF 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDHUF 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
TRYJPY 0 0 0 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDCNH 0 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 7
1 Feb
(Fri)
4 Feb
(Mon)
5 Feb
(Tue)
6 Feb
(Wed)
7 Feb
(Thu)
8 Feb
(Fri)
11 Feb
(Mon)
12 Feb
(Tue)
13 Feb
(Wed)
14 Feb
(Thu)
15 Feb
(Fri)
18 Feb
(Mon)
19 Feb
(Tue)
20 Feb
(Wed)
21 Feb
(Thu)
22 Feb
(Fri)
25 Feb
(Mon)
26 Feb
(Tue)
27 Feb
(Wed)
28 Feb
(Thu)
EURUSD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPUSD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDCHF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURCHF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDUSD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDCAD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDUSD 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURGBP 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
CHFJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPCHF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURAUD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURCAD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDCAD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
CADJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDJPY 1 2 0 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPCAD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPNZD 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
GBPAUD 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDNZD 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDSEK 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURSEK 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURNOK 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDNOK 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDMXN 0 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
AUDCHF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURNZD 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDZAR 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDHKD 6 0 0 0 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
ZARJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDTRY 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURTRY 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDCHF 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
CADCHF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
NZDCAD 1 2 0 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
EURHUF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDHUF 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1
TRYJPY 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
USDCNH 2 0 0 0 0 0 1 1 3 2 0 1 1 3 1 1 1 1 3 1
1 Mar
(Fri)
4 Mar
(Mon)
5 Mar
(Tue)
6 Mar
(Wed)
7 Mar
(Thu)
8 Mar
(Fri)
11 Mar
(Mon)
12 Mar
(Tue)
13 Mar
(Wed)
14 Mar
(Thu)
15 Mar
(Fri)
18 Mar
(Mon)
19 Mar
(Tue)
20 Mar
(Wed)
21 Mar
(Thu)
22 Mar
(Fri)
25 Mar
(Mon)
26 Mar
(Tue)
27 Mar
(Wed)
28 Mar
(Thu)
29 Mar
(Fri)
EURUSD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
GBPUSD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDUSD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDCAD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
NZDUSD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURGBP 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
GBPJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
CHFJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
GBPCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURAUD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURCAD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDCAD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
CADJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
NZDJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
GBPCAD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPNZD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPAUD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDNZD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDSEK 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURSEK 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURNOK 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDNOK 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDMXN 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1
AUDCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURNZD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDZAR 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
USDHKD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
ZARJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
USDTRY 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURTRY 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
NZDCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
CADCHF 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
NZDCAD 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURHUF 1 1 1 3 1 1 1 1 4 0 1 1 1 3 1 1 1 1 3 1 1
USDHUF 1 1 1 3 1 1 1 1 4 0 1 1 1 3 1 1 1 1 3 1 1
TRYJPY 1 1 1 3 1 1 1 1 3 1 1 1 4 0 1 1 1 1 3 1 1
USDCNH 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
1 Apr
(Mon)
2 Apr
(Tue)
3 Apr
(Wed)
4 Apr
(Thu)
5 Apr
(Fri)
8 Apr
(Mon)
9 Apr
(Tue)
10 Apr
(Wed)
11 Apr
(Thu)
12 Apr
(Fri)
15 Apr
(Mon)
16 Apr
(Tue)
17 Apr
(Wed)
18 Apr
(Thu)
19 Apr
(Fri)
22 Apr
(Mon)
23 Apr
(Tue)
24 Apr
(Wed)
25 Apr
(Thu)
26 Apr
(Fri)
29 Apr
(Mon)
30 Apr
(Tue)
EURUSD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
USDJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1
GBPUSD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 1 1
USDCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
EURCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
AUDUSD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
USDCAD 1 1 3 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 1 1 1 1
NZDUSD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
EURGBP 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
EURJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 2 0 2 0
GBPJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 2 0 1 1
CHFJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 2 0 2 0
GBPCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
EURAUD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 2 0
EURCAD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
AUDCAD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
AUDJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 2 0 1 1
CADJPY 1 1 3 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 2 0 1 1
NZDJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 2 0 1 1
GBPCAD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 1 1
GBPNZD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
GBPAUD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
AUDNZD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
USDSEK 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
EURSEK 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
EURNOK 1 1 3 1 1 1 1 3 1 1 1 6 0 0 0 1 1 3 1 1 2 0
USDNOK 1 1 3 1 1 1 1 3 1 1 1 6 0 0 0 1 1 3 1 1 2 0
USDMXN 1 1 3 1 1 1 1 3 1 1 1 5 0 0 1 1 1 3 1 1 2 0
AUDCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 2 0
EURNZD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 2 0
USDZAR 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
USDHKD 1 1 4 0 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
ZARJPY 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 2 0 2 0
USDTRY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 2 0 1 3 1 1 2 0
EURTRY 1 1 3 1 1 1 1 3 1 1 1 1 6 0 0 0 1 3 1 1 2 0
NZDCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 2 0
CADCHF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
NZDCAD 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 4 0 1 1 1 1
EURHUF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
USDHUF 1 1 3 1 1 1 1 3 1 1 1 1 5 0 0 1 1 3 1 1 2 0
TRYJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 2 0 1 3 2 0 2 0
USDILS 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 4 0 1 1 1
USDCNH 1 1 4 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 2 0
1 May
(Wed)
2 May
(Thu)
3 May
(Fri)
6 May
(Mon)
7 May
(Tue)
8 May
(Wed)
9 May
(Thu)
10 May
(Fri)
13 May
(Mon)
14 May
(Tue)
15 May
(Wed)
16 May
(Thu)
17 May
(Fri)
20 May
(Mon)
21 May
(Tue)
22 May
(Wed)
23 May
(Thu)
24 May
(Fri)
27 May
(Mon)
28 May
(Tue)
29 May
(Wed)
30 May
(Thu)
31 May
(Fri)
EURUSD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
GBPUSD 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDCHF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
EURCHF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
AUDUSD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDCAD 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1
NZDUSD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0
EURGBP 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
EURJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
GBPJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
CHFJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
GBPCHF 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
EURAUD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
EURCAD 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1
AUDCAD 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1
AUDJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
CADJPY 5 0 0 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1
NZDJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0
GBPCAD 3 2 0 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 1 1
GBPNZD 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0
GBPAUD 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
AUDNZD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0
USDSEK 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
EURSEK 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
EURNOK 3 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 2 0 1 4 0 1 1
USDNOK 3 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 2 0 1 4 0 1 1
USDMXN 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
AUDCHF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 1 1
EURNZD 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0
USDZAR 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDHKD 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
ZARJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDTRY 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
EURTRY 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
NZDCHF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 4 0 2 0
CADCHF 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 4 0 1 1
NZDCAD 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 2 0 1 1 3 2 0
EURHUF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDHUF 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
TRYJPY 5 0 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDILS 3 1 1 1 4 0 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
USDCNH 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1
3 Jun
(Mon)
4 Jun
(Tue)
5 Jun
(Wed)
6 Jun
(Thu)
7 Jun
(Fri)
10 Jun
(Mon)
11 Jun
(Tue)
12 Jun
(Wed)
13 Jun
(Thu)
14 Jun
(Fri)
17 Jun
(Mon)
18 Jun
(Tue)
19 Jun
(Wed)
20 Jun
(Thu)
21 Jun
(Fri)
24 Jun
(Mon)
25 Jun
(Tue)
26 Jun
(Wed)
27 Jun
(Thu)
28 Jun
(Fri)
EURUSD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPUSD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDUSD 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDCAD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
NZDUSD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURGBP 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
CHFJPY 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURAUD 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURCAD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
AUDCAD 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
AUDJPY 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
CADJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
NZDJPY 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPCAD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
GBPNZD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
GBPAUD 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDNZD 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDSEK 1 4 0 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 1 1
EURSEK 1 4 0 1 1 1 1 3 1 1 1 1 4 0 1 1 1 3 1 1
EURNOK 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDNOK 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDMXN 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
AUDCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURNZD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDZAR 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1
USDHKD 1 1 4 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
ZARJPY 1 1 3 1 1 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1
USDTRY 6 0 0 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
EURTRY 6 0 0 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
NZDCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
CADCHF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
NZDCAD 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 2 0
EURHUF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDHUF 1 1 3 2 0 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
TRYJPY 6 0 0 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDILS 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1
USDCNH 1 1 4 0 1 1 1 3 1 1 1 1 3 1 1 1 1 3 1 1

Swap is indicated in fractional pips (pippets). Pippet is equal to 1/10 of pip. Pipet is a minimum change in a quote.

Symbol Swap (pips) Swap value
Long Short Long Short
EURUSD -13.3665 6.156
GBPUSD -9.261 4.104
USDCHF 5.57173 -13.2943
USDJPY 5.00978 -11.921
CHFJPY -3.00957 1.09559
EURCHF 0.637041 -1.82863
EURGBP -4.30032 1.81853
EURJPY -1.32844 0.436108
GBPCHF 3.37537 -8.27085
GBPJPY 2.39321 -6.10159
AUDUSD -2.352 0.9025
NZDUSD -1.008 0.3515
USDCAD 1.6456 -4.00165
AUDCHF 3.04258 -7.5352
EURAUD -14.024 5.80793
EURCAD -13.4313 5.73463
GBPAUD -7.10704 2.80474
GBPCAD -7.21932 2.87364
AUDJPY 2.72294 -6.50131
CADCHF 3.40389 -7.80844
CADJPY 2.68039 -6.72468
NZDCHF 3.33733 -8.14474
NZDJPY 2.9144 -7.65344
AUDCAD -0.433719 0.025318
AUDNZD -2.48234 0.743909
NZDCAD 0.341779 -1.59506
EURNZD -18.2142 7.4812
GBPNZD -11.605 4.57574
EURNOK -68.728 19.7625
EURSEK -26.3894 6.43253
EURTRY -828.568 184.256
USDMXN -440.904 179.237
USDNOK 16.1303 -53.9381
USDTRY -611.721 165.016
USDZAR -231.498 85.2347
USDSEK 34.1104 -119.435
TRYJPY 6.70161 -223.411
USDCNH -4.58347 0.957205
USDILS 9.76784 -37.4996
ZARJPY 0.8562 -2.33669
Silver -10.5 -2.1 Commodities
Gold -8.4 -1.05 Commodities

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 62.50% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.