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 -2.770 -1.832
AUDCHF 2.027 -6.202
AUDCNH -89.330 -149.330
AUDDKK -22.005 -22.005
AUDHKD -94.322 -127.622
AUDJPY 8.336 -13.632
AUDNZD -6.097 1.285
AUDSGD -18.204 -19.034
AUDUSD -3.724 0.882
CADCHF 2.673 -9.075
CADJPY 10.402 -15.578
CADSGD -6.129 -8.119
CHFJPY 2.931 -9.041
CHFNOK -58.347 -58.347
CHFPLN -44.172 -44.172
CHFSGD -18.928 3.843
CNHJPY -16.901 -18.771
EURAUD -7.156 1.531
EURCAD -6.959 2.232
EURCHF 2.053 -6.340
EURCZK -20.669 -20.669
EURDKK -65.305 -65.305
EURGBP -5.092 0.837
EURHKD -84.678 -100.678
EURHUF -32.420 -32.420
EURILS -10.952 -10.952
EURJPY 11.750 -16.271
EURMXN -654.604 306.663
EURNOK -58.828 -54.925
EURNZD -25.410 -3.906
EURPLN -171.044 6.136
EURRUB -7.620 -7.620
EURSEK 0.000 0.000
EURSGD -26.414 -20.034
EURTRY -15017.266 2279.634
EURUSD -8.010 4.085
EURZAR -43.590 17.000
GBPAUD -1.218 -4.080
GBPCAD -2.274 -3.205
GBPCHF 6.988 -11.318
GBPCNH -50.152 -192.052
GBPDKK -75.703 -75.703
GBPHKD -64.325 -150.625
GBPJPY 19.998 -24.763
GBPNOK -26.648 -116.505
GBPNZD -14.008 -3.149
GBPPLN -91.168 -91.168
GBPSEK 0.000 0.000
GBPSGD -21.059 -25.359
GBPTRY -231.327 -231.327
GBPUSD -4.438 0.566
GBPZAR -45.078 8.262
HKDCNH -94.740 -94.740
HKDJPY -11.203 -14.203
MXNJPY -8.233 -13.774
NOKJPY -0.217 -2.627
NOKSEK 0.000 0.000
NOKSGD -17.381 -17.381
NZDCAD -0.433 -4.687
NZDCHF 4.604 -8.106
NZDCNH -75.126 -155.126
NZDJPY 10.568 -15.459
NZDSGD -15.129 -21.429
NZDUSD -0.720 -1.409
PLNJPY -5.864 -5.864
SEKJPY 0.000 0.000
SGDJPY 2.554 -21.166
TRYJPY 6.729 -44.931
USDAED -6.855 -8.855
USDCAD 1.129 -4.907
USDCHF 8.651 -11.235
USDCNH 0.617 -140.383
USDCZK -19.334 -19.334
USDDKK -61.088 -61.088
USDHKD -36.103 -136.603
USDHUF -30.325 -30.325
USDILS -51.216 -51.216
USDJPY 18.807 -22.652
USDMXN -512.584 197.416
USDNOK 32.431 -139.631
USDPLN -133.118 -58.278
USDRUB -211.365 -211.365
USDSAR -32.881 -32.881
USDSEK 0.000 0.000
USDSGD -14.376 -23.216
USDTHB -302.816 -302.816
USDTRY -13716.103 973.397
USDZAR -256.981 86.356
XAGEUR -3.403 0.667
XAGUSD -4.665 2.223
XAUEUR -30.730 2.230
XAUTRY -27783.592 4370.448
XAUUSD -31.851 25.025
XPDEUR -21.437 -5.836
XPDUSD -28.915 3.285
XPTEUR -12.556 -6.723
XPTUSD -17.659 -0.459
Latest update was at 05/06/2023
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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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