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 -2.341 -2.396
AUDCHF 3.629 -7.952
AUDCNH -92.811 -152.811
AUDDKK -22.273 -22.273
AUDHKD -115.408 -117.008
AUDJPY 6.654 -16.949
AUDNZD -5.826 0.579
AUDSGD -16.562 -21.232
AUDUSD -2.352 -0.436
CADCHF 3.150 -9.678
CADJPY 12.316 -18.381
CADSGD -4.645 -10.175
CHFJPY 0.997 -11.717
CHFNOK -56.953 -56.953
CHFPLN -21.837 -21.837
CHFSGD -19.711 2.986
CNHJPY -18.421 -21.051
EURAUD -7.738 2.344
EURCAD -6.544 1.688
EURCHF 3.259 -9.598
EURCZK -21.868 -21.868
EURDKK -65.386 -65.386
EURGBP -5.630 1.344
EURHKD -116.229 -83.029
EURHUF -34.870 -34.870
EURILS -10.931 -10.931
EURJPY 8.121 -23.369
EURMXN -597.915 263.608
EURNOK -32.157 -76.780
EURNZD -22.735 -7.551
EURPLN -61.434 -15.564
EURRUB -8.393 -8.393
EURSEK -60.426 -64.096
EURSGD -24.334 -24.064
EURTRY -4081.612 962.988
EURUSD -8.111 4.179
EURZAR -34.552 11.862
GBPAUD -0.752 -7.181
GBPCAD -0.185 -5.911
GBPCHF 10.462 -15.532
GBPCNH -46.782 -204.282
GBPDKK -77.423 -77.423
GBPHKD -97.558 -137.758
GBPJPY 18.253 -36.296
GBPNOK 7.024 -148.113
GBPNZD -10.541 -8.611
GBPPLN -44.977 -44.977
GBPSEK -61.284 -175.638
GBPSGD -18.660 -31.960
GBPTRY -364.651 -364.651
GBPUSD -4.157 0.023
GBPZAR -34.119 2.031
HKDCNH -97.238 -97.238
HKDJPY -12.022 -17.222
MXNJPY -9.080 -14.756
NOKJPY 0.220 -3.680
NOKSEK -5.461 -4.196
NOKSGD -18.236 -18.236
NZDCAD -1.021 -4.574
NZDCHF 4.484 -8.564
NZDCNH -78.708 -158.708
NZDJPY 11.841 -18.048
NZDSGD -15.474 -22.874
NZDUSD -0.930 -2.122
PLNJPY -3.430 -3.430
SEKJPY 0.241 -2.962
SGDJPY 1.466 -23.884
TRYJPY -0.177 -6.777
USDAED -3.072 -6.072
USDCAD -0.641 -6.661
USDCHF 6.815 -12.996
USDCNH 41.366 -78.923
USDCZK -20.479 -20.479
USDDKK -61.236 -61.236
USDHKD -73.231 -112.731
USDHUF -32.658 -32.658
USDILS -51.188 -51.188
USDJPY 13.500 -28.138
USDMXN -477.155 162.055
USDNOK 19.945 -122.151
USDPLN -47.988 -42.058
USDRUB -211.365 -211.365
USDSAR -32.891 -32.891
USDSEK -43.074 -142.827
USDSGD -13.206 -25.206
USDTHB -321.517 -321.517
USDTRY -3999.752 601.748
USDZAR -206.200 63.400
XAGEUR -4.909 1.391
XAGUSD -6.379 3.208
XAUEUR -40.388 5.542
XAUTRY -10074.611 2656.839
XAUUSD -40.231 17.603
XPDEUR -1.747 -9.715
XPDUSD -6.114 -6.114
XPTEUR -1.838 -10.222
XPTUSD -6.435 -6.435
Latest update was at 21/06/2024
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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 the US30Roll swaps are -8.3 for long positions and 2.3 for short positions and you have traded 1 lot:

Long Charge for 1 day: -8.3 / 360 / 100 * 1 (Volume) * 38,000 (EOD Price) = -8.76 USD

Short Credit for 1 day: 2.3 / 360 / 100 * 1 (Volume) * 38,000 (EOD Price) = 2.42 USD

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 the EURUSD swaps are -6.83 for long positions and 2.96 for short positions and you have traded 1 lot (100,000 EUR):

Long Charge for 1 day: 1 * 100,000 * -6.93 * 0.00001 (Point Size*) = -6.93 USD

Short Credit for 1 day: 1 * 100,000 * 2.96 * 0.00001 (Point Size*) = 2.96 USD


If the USDJPY swaps are 11.94 for long positions and 26.21 for short positions and you have traded 1 lot (100,000 USD):

Long Credit for 1 day: 1 * 100,000 * 11.94 * 0.001 (Point Size*) = 1,194 JPY

Short Credit for 1 day: 1 * 100,000 * -26.21 * 0.001 (Point Size*) = -2,621 JPY

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.

*Point Size is the maximum number of decimals that each FX product is priced to. For example, EURUSD is priced 5dp therefore the point size is 0.00001. USDJPY is priced to 3 decimals therefore the Point Size is 0.001.

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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