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 -12.642 5.6145
GBPUSD -8.9775 3.7715
USDCHF 22.2297 -52.8643
USDJPY 5.04636 -11.9722
CHFJPY -11.7301 3.45458
EURCHF 2.2574 -8.41601
EURGBP -4.1519 1.64951
EURJPY -1.34552 0.312161
GBPCHF 13.1235 -32.7759
GBPJPY 2.25786 -5.61232
AUDUSD -3.3075 1.425
NZDUSD -2.7195 0.8835
USDCAD 1.75293 -4.05894
AUDCHF 10.254 -26.982
EURAUD -12.3134 4.8368
EURCAD -13.1096 5.45098
GBPAUD -5.52815 1.68535
GBPCAD -6.77398 2.87904
AUDJPY 1.93531 -5.17529
CADCHF 12.167 -30.0692
CADJPY 2.69486 -6.77388
NZDCHF 10.1009 -25.6709
NZDJPY 2.1226 -5.17529
AUDCAD -1.56975 0.204732
AUDNZD -0.994121 -0.016032
NZDCAD -1.27277 0.217528
EURNZD -13.4848 5.38149
GBPNZD -6.30144 2.13229
EURNOK -270.86 80.1554
EURSEK -26.3894 6.43253
EURTRY -750.135 207.611
USDMXN -438.291 193.205
USDNOK 59.6993 -225.675
USDTRY -577.905 165.563
USDZAR -260.799 106.298
USDSEK 130.341 -429.847
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. 46.81% 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.