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 -3.771 -0.902
AUDCHF 2.391 -6.377
AUDCNH -79.963 -199.963
AUDDKK -21.586 -21.586
AUDHKD -130.987 -114.387
AUDJPY 5.364 -15.303
AUDNZD -7.484 2.000
AUDSGD -17.395 -19.735
AUDUSD -3.983 1.225
CADCHF 2.920 -9.106
CADJPY 12.848 -18.762
CADSGD -4.428 -10.548
CHFJPY 3.644 -12.611
CHFNOK -57.330 -57.330
CHFPLN -21.632 -21.632
CHFSGD -18.486 0.353
CNHJPY -19.640 -19.990
EURAUD -4.181 -1.422
EURCAD -6.084 1.094
EURCHF 3.465 -9.370
EURCZK -22.268 -22.268
EURDKK -65.355 -65.355
EURGBP -5.073 0.838
EURHKD -154.988 -74.988
EURHUF -34.119 -34.119
EURILS -10.771 -10.771
EURJPY 8.597 -23.972
EURMXN -538.476 217.874
EURNOK -72.432 -38.786
EURNZD -23.586 -6.245
EURPLN -58.985 -18.025
EURRUB -8.740 -8.740
EURSEK -61.244 -63.194
EURSGD -23.198 -24.848
EURTRY -4604.279 1568.221
EURUSD -6.972 2.941
EURZAR -38.519 14.026
GBPAUD -1.686 -11.070
GBPCAD -1.178 -4.623
GBPCHF 9.279 -13.644
GBPCNH -30.275 -301.975
GBPDKK -76.370 -76.370
GBPHKD -128.357 -140.457
GBPJPY 17.451 -35.138
GBPNOK -44.153 -97.094
GBPNZD -11.546 -6.598
GBPPLN -44.116 -44.116
GBPSEK -69.298 -161.632
GBPSGD -17.540 -31.240
GBPTRY -346.375 -346.375
GBPUSD -2.946 -1.035
GBPZAR -39.379 5.231
HKDCNH -95.937 -95.937
HKDJPY -11.113 -17.013
MXNJPY -9.279 -14.941
NOKJPY 0.401 -3.699
NOKSEK -3.310 -6.332
NOKSGD -18.207 -18.207
NZDCAD -0.910 -4.608
NZDCHF 4.425 -8.013
NZDCNH -68.364 -208.364
NZDJPY 12.317 -18.133
NZDSGD -15.063 -23.863
NZDUSD -0.701 -1.678
PLNJPY -3.320 -3.320
SEKJPY 0.405 -3.018
SGDJPY 2.057 -22.893
TRYJPY 0.714 -7.746
USDAED -4.443 -4.443
USDCAD -1.514 -5.514
USDCHF 6.569 -11.041
USDCNH 71.226 -114.680
USDCZK -20.514 -20.514
USDDKK -60.210 -60.210
USDHKD -95.959 -115.459
USDHUF -31.434 -31.434
USDILS -49.719 -49.719
USDJPY 12.561 -26.968
USDMXN -430.206 136.394
USDNOK -26.805 -76.360
USDPLN -47.618 -40.648
USDRUB -211.365 -211.365
USDSAR -131.520 -131.520
USDSEK -50.688 -131.140
USDSGD -12.860 -24.860
USDTHB -313.924 -313.924
USDTRY -4375.418 1241.582
USDZAR -245.382 90.818
XAGEUR -3.120 0.530
XAGUSD -4.598 2.114
XAUEUR -31.199 1.591
XAUTRY -9400.255 3271.595
XAUUSD -32.987 18.114
XPDEUR -2.426 -9.294
XPDUSD -6.341 -6.341
XPTEUR -2.238 -8.573
XPTUSD -5.847 -5.847
Latest update was at 27/02/2024
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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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