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.
| Symbol | Swap (pips) | Swap value | |||
|---|---|---|---|---|---|
| Long | Short | Long | Short | ||
EURUSD. | -14.19 | -1.65 | |||
GBPUSD. | -11.77 | -6.6 | |||
USDCHF. | 2.88 | -16.83 | |||
USDJPY. | 10.08 | -32.56 | |||
CHFJPY. | -3.96 | -18.7 | |||
EURCHF. | -1.87 | -12.54 | |||
EURGBP. | -9.57 | -3.08 | |||
EURJPY. | 3.6 | -26.4 | |||
GBPCHF. | 1.62 | -20.02 | |||
GBPJPY. | 9.54 | -36.96 | |||
AUDUSD. | 0 | 0 | |||
NZDUSD. | -4.18 | -4.73 | |||
USDCAD. | -8.14 | -11.33 | |||
AUDCHF. | 0 | 0 | |||
EURAUD. | 0 | 0 | |||
EURCAD. | -17.27 | -4.95 | |||
GBPAUD. | 0 | 0 | |||
GBPCAD. | -14.3 | -14.3 | |||
AUDJPY. | 0 | 0 | |||
CADCHF. | 0.99 | -11.77 | |||
CADJPY. | 2.88 | -23.76 | |||
NZDCHF. | 1.44 | -12.76 | |||
NZDJPY. | 3.06 | -22.66 | |||
AUDCAD. | 0 | 0 | |||
AUDNZD. | 0 | 0 | |||
NZDCAD. | -4.84 | -9.46 | |||
EURNZD. | -25.08 | -1.1 | |||
GBPNZD. | -25.85 | -9.35 | |||
EURCZK. | -47.63 | 5.13 | |||
EURDKK. | -50.05 | -64.35 | |||
EURHKD. | -88.11 | -52.91 | |||
EURHUF. | -192.94 | 94.14 | |||
EURNOK. | -93.5 | -80.85 | |||
EURPLN. | -91.08 | 10.08 | |||
EURSEK. | -96.58 | -77.33 | |||
EURSGD. | -17.6 | -7.7 | |||
EURTRY. | -15269.8 | -3169.76 | |||
EURMXN. | -724.79 | 324.99 | |||
USDCZK. | -29.81 | -6.71 | |||
USDDKK. | -3.3 | -104.5 | |||
USDHKD. | -31.79 | -94.49 | |||
USDHUF. | -157.96 | 68.76 | |||
USDMXN. | -494.45 | 153.45 | |||
USDNOK. | -22.99 | -143.99 | |||
USDPLN. | -57.86 | -16.06 | |||
USDTRY. | -9699.36 | 164.16 | |||
USDZAR. | -386.32 | 16.92 | |||
USDSEK. | -22.33 | -143.33 | |||
USDCNH. | -6.05 | -152.35 | |||
USDILS. | -0.242 | -0.495 | |||
EURRON. | -92.51 | -26.51 | |||
EURRUB. | 0 | 0 | |||
EURZAR. | -536.47 | 119.07 | |||
GBPCZK. | -45.1 | -6.6 | |||
GBPDKK. | -23.65 | -111.65 | |||
GBPHKD. | -60.17 | -96.47 | |||
GBPHUF. | -208.56 | 90.36 | |||
GBPMXN. | -781.11 | 301.41 | |||
GBPNOK. | -58.41 | -150.81 | |||
GBPPLN. | -88.99 | -11.99 | |||
GBPSEK. | -58.63 | -146.63 | |||
GBPSGD. | -11.66 | -15.84 | |||
GBPTRY. | -16529.6 | -3329.59 | |||
GBPZAR. | -532.07 | 55.17 | |||
NOKSEK. | -7.7 | -11.55 | |||
NZDSGD. | -3.74 | -11.77 | |||
USDRON. | -67.76 | -29.26 | |||
USDRUB. | 0 | 0 | |||
USDSGD. | -6.93 | -15.18 | |||
DAXEUR. | -5.9565 | 0.3735 | Indexes CFDs Specifications | ||
FTSGBP. | -6.82143 | 1.98117 | Indexes CFDs Specifications | ||
NKIJPY. | -2.1846 | -2.2154 | Indexes CFDs Specifications | ||
NASUSD. | -8.09348 | 2.12194 | Indexes CFDs Specifications | ||
SPXUSD. | -8.09348 | 2.12194 | Indexes CFDs Specifications | ||
ASXAUD. | -6.25174 | 1.51506 | Indexes CFDs Specifications | ||
CACEUR. | -5.4065 | 0.8235 | Indexes CFDs Specifications | ||
ESXEUR. | -5.4065 | 0.8235 | Indexes CFDs Specifications | ||
HSXHKD. | -5.588 | 0.972 | Indexes CFDs Specifications | ||
SPNEUR. | -5.4065 | 0.8235 | Indexes CFDs Specifications | ||
DOWUSD. | -8.09348 | 2.12194 | Indexes CFDs Specifications | ||
XAGUSD. | -17.6 | -9.9 | Metals CFDs Specifications | ||
XAUUSD. | -52.8 | 7.2 | Metals CFDs Specifications | ||
USOUSD. | -89.87 | -72.27 | Energy CFDs Specifications | ||
UKOUSD. | -84.92 | -91.96 | Energy CFDs Specifications | ||
XNGUSD. | -7.81 | 0.09 | Energy CFDs Specifications | ||
BTCUSD. | -2041.6 | -1215.5 | Cryptocurrency CFDs Specifications | ||
BCHUSD. | -8.8 | -5.5 | Cryptocurrency CFDs Specifications | ||
ETHUSD. | -141.9 | -84.7 | Cryptocurrency CFDs Specifications | ||
LTCUSD. | -6.6 | -4.4 | Cryptocurrency CFDs Specifications | ||
RPLUSD. | 0 | 0 | Cryptocurrency CFDs Specifications | ||
