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 -4.412 -0.256
AUDCHF 1.706 -5.933
AUDCNH -100.199 -160.199
AUDDKK -21.744 -21.744
AUDHKD -133.236 -123.936
AUDJPY 8.833 -14.489
AUDNZD -5.648 1.000
AUDSGD -17.543 -20.303
AUDUSD -3.626 0.825
CADCHF 2.706 -8.848
CADJPY 12.817 -18.358
CADSGD -4.004 -11.384
CHFJPY 5.258 -12.059
CHFNOK -58.944 -58.944
CHFPLN -21.884 -21.884
CHFSGD -18.064 -1.410
CNHJPY -17.804 -20.564
EURAUD -3.495 -2.857
EURCAD -6.484 1.481
EURCHF 3.987 -8.278
EURCZK -21.330 -21.330
EURDKK -65.362 -65.362
EURGBP -4.994 0.749
EURHKD -136.728 -109.228
EURHUF -33.334 -33.334
EURILS -11.138 -11.138
EURJPY 11.965 -21.393
EURMXN -532.464 202.212
EURNOK -65.064 -50.501
EURNZD -20.693 -8.628
EURPLN -58.570 -22.340
EURRUB -8.597 -8.597
EURSEK -60.918 -65.390
EURSGD -23.658 -26.698
EURTRY -2950.983 1278.417
EURUSD -5.654 1.640
EURZAR -37.792 12.254
GBPAUD 2.830 -9.035
GBPCAD -1.798 -3.978
GBPCHF 8.634 -12.982
GBPCNH -69.052 -216.152
GBPDKK -75.952 -75.952
GBPHKD -125.895 -159.595
GBPJPY 16.094 -32.426
GBPNOK -35.248 -108.524
GBPNZD -9.224 -7.878
GBPPLN -44.289 -44.289
GBPSEK -71.643 -161.172
GBPSGD -22.475 -36.375
GBPTRY -321.499 -321.499
GBPUSD -2.611 -1.345
GBPZAR -38.368 3.962
HKDCNH -95.219 -95.219
HKDJPY -11.623 -16.523
MXNJPY -9.087 -14.436
NOKJPY -0.039 -3.239
NOKSEK -4.310 -5.259
NOKSGD -17.708 -17.708
NZDCAD -1.803 -3.374
NZDCHF 3.673 -7.074
NZDCNH -87.575 -157.575
NZDJPY 11.261 -16.439
NZDSGD -22.791 -30.291
NZDUSD -1.225 -0.917
PLNJPY -3.250 -3.250
SEKJPY 0.377 -2.901
SGDJPY -1.977 -25.477
TRYJPY 1.354 -6.006
USDAED 0.000 0.000
USDCAD 1.032 -5.270
USDCHF 6.653 -9.156
USDCNH 33.440 -74.530
USDCZK -19.572 -19.572
USDDKK -59.970 -59.970
USDHKD -95.334 -130.334
USDHUF -30.584 -30.584
USDILS -51.100 -51.100
USDJPY 15.611 -23.777
USDMXN -421.588 125.082
USDNOK -16.822 -87.700
USDPLN -48.497 -42.327
USDRUB -211.365 -211.365
USDSAR -32.890 -32.890
USDSEK -52.115 -132.511
USDSGD -16.034 -28.434
USDTHB -307.095 -307.095
USDTRY -2550.821 647.179
USDZAR -235.499 85.901
XAGEUR -4.259 1.411
XAGUSD -5.402 2.506
XAUEUR -36.414 7.146
XAUTRY -6411.164 2874.616
XAUUSD -33.412 18.764
XPDEUR -2.591 -9.695
XPDUSD -6.690 -6.690
XPTEUR -15.599 2.447
XPTUSD -20.557 6.243
Latest update was at 01/12/2023
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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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