FINANCING FEES

Know our financing fees

Trade smarter by understanding how we calculate financing charges based on asset class, holiday & trading hours.

EQUITI SWAPS & ROLLOVERS

What are swaps & rollovers?

Trading markets take holidays too, be prepared for upcoming dates that may impact your open positions by causing extended rollover periods.

As we do not offer the physical delivery of assets, we adjust the price on some products for rolling the settlement day and allowing you to keep the position open. We recommend you always check the rollover fees (or “swaps”) per product to protect your trading strategy. 

Please be aware that:

  • When you trade forex of CFDs on a "spot" basis on MT5, most trades settle two business days (T+2 pairs) from inception - however some pairs (like USDCAD, USDRUB & USDTRY) are settled on a one business day basis (or ‘T+1’). 
  • Different asset classes settle on different days, our financing costs are calculated on a per position basis and that they may be charged to your account.
  • Formula for forex & oil CFDs: Lots x Contract Size x Long/Short Swap x Point Size
  • Formula for share & index CFDs: (Long/Short Swap)/360/100 x Closing Price x Lots 

To learn more, check our FAQs page or see our holiday trading hours.

Download this quarter’s list of rollovers by product.

Swaps and Rollovers
CURRENT SWAPS

Swap rates by product

Symbol Long Short
AUDCAD -3.362 -1.149
AUDCHF 1.767 -5.824
AUDCNH -97.838 -137.838
AUDDKK -21.819 -21.819
AUDHKD -122.498 -110.698
AUDJPY 8.448 -13.624
AUDNZD -7.223 2.753
AUDSGD -76.600 -71.080
AUDUSD -4.125 1.391
CADCHF 2.808 -9.157
CADJPY 11.173 -16.353
CADSGD -26.740 -30.380
CHFJPY 3.743 -9.994
CHFNOK -58.886 -58.886
CHFPLN -22.347 -22.347
CHFSGD -82.304 20.072
CNHJPY -16.526 -19.446
EURAUD -6.805 1.284
EURCAD -7.793 3.013
EURCHF 1.848 -6.211
EURCZK -20.775 -20.775
EURDKK -65.301 -65.301
EURGBP -5.478 1.212
EURHKD -129.451 -77.951
EURHUF -32.572 -32.572
EURILS -10.891 -10.891
EURJPY 12.315 -16.862
EURMXN -731.406 379.717
EURNOK -67.874 -48.067
EURNZD -27.211 -2.148
EURPLN -119.831 28.819
EURRUB -7.558 -7.558
EURSEK -70.186 -57.843
EURSGD -112.748 -74.708
EURTRY -10539.377 -95.577
EURUSD -8.820 4.549
EURZAR -51.346 18.518
GBPAUD 0.120 -5.337
GBPCAD -2.437 -3.084
GBPCHF 7.165 -11.515
GBPCNH -74.775 -172.875
GBPDKK -75.507 -75.507
GBPHKD -115.251 -125.551
GBPJPY 21.213 -25.961
GBPNOK -29.687 -114.639
GBPNZD -14.416 -2.584
GBPPLN -45.814 -45.814
GBPSEK -72.651 -162.749
GBPSGD -89.656 -98.056
GBPTRY -220.695 -220.695
GBPUSD -4.918 0.183
GBPZAR -52.850 8.792
HKDCNH -94.448 -94.448
HKDJPY -10.716 -15.216
MXNJPY -7.861 -14.130
NOKJPY -0.309 -2.809
NOKSEK -4.509 -5.119
NOKSGD -69.240 -69.240
NZDCAD 0.047 -5.197
NZDCHF 5.007 -8.506
NZDCNH -74.584 -154.584
NZDJPY 11.686 -16.552
NZDSGD -75.720 -107.220
NZDUSD -0.408 -1.692
PLNJPY -2.908 -2.908
SEKJPY 0.165 -2.454
SGDJPY 15.552 -90.888
TRYJPY -0.251 -35.071
USDAED -6.355 -9.355
USDCAD 1.130 -5.112
USDCHF 8.854 -11.458
USDCNH -6.555 -132.569
USDCZK -19.462 -19.462
USDDKK -61.173 -61.173
USDHKD -77.044 -116.544
USDHUF -30.513 -30.513
USDILS -51.007 -51.007
USDJPY 19.748 -24.015
USDMXN -576.270 253.730
USDNOK 30.929 -139.705
USDPLN -96.136 -7.666
USDRUB -211.365 -211.365
USDSAR -131.520 -131.520
USDSEK -7.006 -184.510
USDSGD -61.492 -90.252
USDTHB -305.710 -305.710
USDTRY -9679.052 72.948
USDZAR -315.074 91.401
XAGEUR -3.209 0.521
XAGUSD -4.500 2.102
XAUEUR -29.919 1.481
XAUTRY -19595.085 34.365
XAUUSD -31.321 24.008
XPDEUR -20.342 -7.104
XPDUSD -28.481 2.719
XPTEUR -14.032 -5.647
XPTUSD -19.835 1.365
Latest update was at 30/05/2023
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HOW DO I CALCULATE SWAPS & ROLLOVERS?

Learn how to calculate overnight fees

If you trade forex of CFDs on a "spot" basis on MT5, most trades settle two business days (T+2 pairs) from inception - however some pairs (like USDCAD, USDRUB & USDTRY) are settled on a one business day basis (or ‘T+1’). All positions left open at 23:59 (server time) will be rolled over to a new value date – and as such are subject to the swap/rollover adjustments we listed above.

How do weekend rollovers work?

When you roll an open position from Wednesday to Thursday (T+2 pairs) on a trade date basis, Monday of the following week becomes the new value date (or ‘settlement date’), instead of Saturday. This means the swap/rollover adjustment on a Wednesday evening will be three times the value indicated in the table. The same occurs for a T+1 pair on a Thursday. This is to reflect how the value date of an FX position rolls in the underlying market.

If US30 is subject to costs of 0.75 for short and -3.25 for long, and your open position for one week has 1 lot (100,000 USD):
Long Charge for 1 week: - 3.25 x 7 = USD -22.75

Short Credit for 1 week: -0.75 x 7 = USD -5.25

If your account is in another currency than the P/L currency, then the result needs to be converted to the account currency at the spot exchange rate of the two currencies.

If GBPUSD is subject to costs of 1.96 for short and -4.32 for long, and you have traded 1 lot (100,000 GBP).

Long Charge for 1 week: - 4.32 x 7 = USD -30.24

Short Credit for 1 week: 1.96 x 7 = USD +13.72

If your account is in another currency than the P/L currency, then the result needs to be converted to the account currency at the spot exchange rate of the two currencies.

If today is Monday & the EURUSD value date is Wednesday; then at 5pm NYT (21:00 GMT) Monday night the EURUSD’s value date will roll from Wednesday to Thursday (1 calendar day). In this example, the swap value is 10 MT5 points per day - which is quoted as ‘10’ in our rollover rates below - so the rate will be calculated is 10 (1 * 10).

If today is Wednesday & the EURUSD value date is Friday; then at 5 pm NY time (9 pm GMT) Wednesday night the EURUSD’s value date will roll from Friday to Monday (3 calendar days) as markets close and positions cannot be altered over the weekend. In this example, the swap value would be 30 MT5 points (10pts/day) - as even though it’s quoted as 10, the rate on Wednesday nights will be automatically calculated by MT5 as 30 (3*10).

In the event of a holiday, the value dates roll in line with market convention. 

If today is Wednesday, the EURUSD value date is Friday but there’s a holiday on Monday; then at 5 pm NY time (9 pm GMT) Wednesday night the EURUSD’s value date will roll from Friday to Tuesday (it can’t roll to Monday as Monday is a holiday) which is 4 calendar days. So in this example, the swap value is 40 MT5 points (10pts/day). We quote “13.33” as MT5 knows that on a Wednesday it will charge 3 times the value we input. 3 * 13.33 = 40.

Financing Fees FAQs

How do I fund my trading account?

You can deposit and withdraw funds securely into your Equiti Account with credit cards, eWallets, bank transfers, local solutions and crypto wallets. Learn more about our funding methods on our Deposits & Withdrawals page.

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