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

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 -12.773 6.822
GBPUSD -11.749 1.486
USDCHF 7.614 -12.246
USDJPY 4.92 -11.838
CHFJPY -2.904 1.835
EURCHF 0.886 -1.802
EURGBP -3.656 2.53
EURJPY -1.635 0.801
GBPCHF 5.219 -6.262
GBPJPY 1.11 -8.061
AUDUSD -3.882 -0.158
NZDUSD -3.341 -1.926
USDCAD -0.661 -7.282
AUDCHF 4.157 -6.027
EURAUD -11.991 6.792
EURCAD -11.787 6.338
GBPAUD -9.726 -1.098
GBPCAD -9.724 -1.097
AUDJPY 2.115 -5.467
CADCHF 4.388 -6.657
CADJPY 2.216 -6.087
NZDCHF 4.301 -7.918
NZDJPY 2.376 -7.597
AUDCAD -4.061 -3.782
AUDNZD -7.416 -3.671
NZDCAD -3.474 -6.443
EURNZD -17.703 7.857
GBPNZD -16.056 -0.271
EURNOK -45.929 26.672
EURTRY -625.674 257.628
EURZAR -409.001 162.788
USDMXN -738.422 28.306
USDNOK 5.273 -79.968
USDRUB -1802.9 228.215
USDSEK 46.678 -106.996
USDSGD -3.577 -10.356
USDTRY -524.584 164.39
USDZAR -287.752 -22.455
XAGUSD -1.635 0.698 Metals
XAUUSD -13.659 5.828 Metals

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.