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?

What are swaps & rollovers charges?

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 MT4 or 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.

Financing Fees Jordan
CURRENT SWAPS

Swap rates by product

Symbol Long Short
AUDCAD -4.144 -0.463
AUDCHF 2.090 -6.039
AUDCNH -99.460 -139.460
AUDDKK -21.490 -21.490
AUDHKD -107.694 -114.394
AUDJPY 4.493 -14.343
AUDNZD -6.610 1.581
AUDSGD -17.304 -20.264
AUDUSD -4.354 1.555
CADCHF 2.860 -9.042
CADJPY 12.542 -18.219
CADSGD -3.944 -11.134
CHFJPY 3.412 -11.998
CHFNOK -57.136 -57.136
CHFPLN -21.614 -21.614
CHFSGD -18.641 -1.793
CNHJPY -17.132 -20.962
EURAUD -3.454 -2.234
EURCAD -6.073 1.088
EURCHF 3.445 -9.342
EURCZK -22.209 -22.209
EURDKK -65.348 -65.348
EURGBP -5.007 0.742
EURHKD -97.752 -94.352
EURHUF -34.556 -34.556
EURILS -10.594 -10.594
EURJPY 8.202 -23.371
EURMXN -515.486 180.803
EURNOK -72.355 -39.960
EURNZD -21.944 -8.053
EURPLN -58.996 -17.846
EURRUB -8.685 -8.685
EURSEK -59.892 -64.726
EURSGD -22.834 -26.254
EURTRY -4702.345 2688.855
EURUSD -6.849 2.837
EURZAR -36.125 11.638
GBPAUD 2.163 -10.059
GBPCAD -1.353 -4.531
GBPCHF 9.082 -13.527
GBPCNH -79.115 -184.115
GBPDKK -76.356 -76.356
GBPHKD -80.292 -144.092
GBPJPY 16.829 -34.248
GBPNOK -45.474 -97.396
GBPNZD -11.391 -6.499
GBPPLN -44.255 -44.255
GBPSEK -69.462 -162.970
GBPSGD -16.922 -32.522
GBPTRY -350.243 -350.243
GBPUSD -3.086 -0.953
GBPZAR -36.794 2.886
HKDCNH -95.947 -95.947
HKDJPY -11.422 -15.922
MXNJPY -9.479 -14.842
NOKJPY 0.202 -3.498
NOKSEK -3.299 -6.476
NOKSGD -18.179 -18.179
NZDCAD -0.886 -4.370
NZDCHF 4.350 -7.755
NZDCNH -87.273 -147.273
NZDJPY 11.973 -17.302
NZDSGD -14.273 -23.273
NZDUSD -0.913 -1.437
PLNJPY -3.309 -3.309
SEKJPY 0.343 -2.923
SGDJPY 0.988 -22.042
TRYJPY 2.975 -7.745
USDAED -3.913 -3.913
USDCAD -1.510 -5.810
USDCHF 6.545 -11.039
USDCNH 44.452 -82.774
USDCZK -20.472 -20.472
USDDKK -60.240 -60.240
USDHKD -59.478 -117.478
USDHUF -31.854 -31.854
USDILS -48.827 -48.827
USDJPY 12.196 -26.438
USDMXN -396.713 107.827
USDNOK -26.159 -77.794
USDPLN -47.633 -40.763
USDRUB -211.365 -211.365
USDSAR -32.879 -32.879
USDSEK -49.189 -133.529
USDSGD -12.150 -25.750
USDTHB -313.995 -313.995
USDTRY -4421.493 2160.107
USDZAR -222.904 68.996
XAGEUR -3.697 1.063
XAGUSD -4.769 2.234
XAUEUR -36.586 6.374
XAUTRY -9984.931 5660.779
XAUUSD -34.462 19.282
XPDEUR -2.437 -9.313
XPDUSD -6.362 -6.362
XPTEUR -14.019 2.226
XPTUSD -18.644 5.886
Latest update was at 04/03/2024
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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 MT4 or 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 to calculate weekend rollovers costs?

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 MT4 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 MT4/MT5 points (10pts/day) - as even though it’s quoted as 10, the rate on Wednesday nights will be automatically calculated by MT4/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 MT4/MT5 points (10pts/day). We quote “13.33” as MT4/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, and local solutions. Learn more about our funding methods on our Deposits & Withdrawals page.

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