Rollover Policy

When the underlying asset of our CFDs is dealt on a spot basis, all trades are settled two business days from inception, as per market convention. We do not arrange physical delivery of the underlying assets; 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.

Information on the applied daily swap rates for both long and short positions is available in the table below and your MetaTrader platform. This information is updated daily, during the evening before the application of the swaps.

SymbolSwap (pips)Swap value
LongShortLongShort
EURUSD.-10.13255.8235
GBPUSD.-7.38152.774
USDCHF.5.966-10.332
USDJPY.4.617-8.8935
CHFJPY.-4.50450.019
EURCHF.-1.05-3.3075
EURGBP.-4.4731.273
EURJPY.-3.4755-0.945
GBPCHF.2.8215-8.2005
GBPJPY.0.646-5.88
AUDUSD.-3.11850.152
NZDUSD.-4.0951.045
USDCAD.-2.4465-4.4415
AUDCHF.2.185-5.754
EURAUD.-12.0124.1135
EURCAD.-13.78655.32
GBPAUD.-7.4655-1.239
GBPCAD.-10.2270.912
AUDJPY.1.102-4.662
CADCHF.3.2965-8.043
CADJPY.2.166-6.9615
NZDCHF.0.9595-4.368
NZDJPY.-0.168-3.255
AUDCAD.-4.368-1.3755
AUDNZD.-1.2915-5.0295
NZDCAD.-5.63850.038
EURNZD.-10.11151.406
GBPNZD.-4.788-5.1975
EURNOK.-97.69222.2775
EURSEK.-45.5595-32.2875
EURTRY.-367.301216.125
USDMXN.-418.236210.596
USDNOK.-18.669-45.5805
USDTRY.-287.133155.857
USDZAR.-259.97137.921
USDSEK.29.8205-101.398
TRYJPY.5.947-10.227
USDCNH.-45.9795-16.5795
USDILS.-7.4025-30.9645
ZARJPY.1.0925-1.743
XAGUSD.-1.519350.7315Commodities
XAUUSD.-13.234.7025Commodities

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 50.85% 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.