Forex Rollover Rates

In forex, a rollover means that a position is extended at the end of the trading day without settling.
The following rollover rates are subject to change based upon market volatility.

Please note, these SWAPS are charged in points and not USD.

Symbol Long Short
ADAUSD TradeviewADAUSD-0.000346-0.000207
NOKJPY TradeviewNOKJPY1.647566667-2.180766667
GBPDKK TradeviewGBPDKK10.59-65.04333333
USDNOK TradeviewUSDNOK11.98666667-46.01333333
AUDNZD TradeviewAUDNZD-4.590.06
GBPAUD TradeviewGBPAUD-3.31-9.2
GBPCAD TradeviewGBPCAD-3.6-7.25
USDEBC TradeviewUSDEBC00
USDCNY TradeviewUSDCNY-241.87106.13
CADCHF TradeviewCADCHF4.48-8.21
USDSEK TradeviewUSDSEK20.38-57
USDHUF TradeviewUSDHUF-33.7921.9
SPXm TradeviewSPXm-12.135866693.38403975
USDJPY TradeviewUSDJPY18.19-28.22
DOTUSD TradeviewDOTUSD-0.005510137-0.005510137
CHFJPY TradeviewCHFJPY4.17-9.57
USDCET TradeviewUSDCET00
LTCUSD TradeviewLTCUSD-0.0536-0.0291
NZDJPY TradeviewNZDJPY12.23-15.19
FCHI TradeviewFCHI-157.443802220.61546889
ETHUSD TradeviewETHUSD-2.149-1.168
J225 TradeviewJ225-334.5074498-337.6441573
EURNZD TradeviewEURNZD-10.353.41
STOXX50E TradeviewSTOXX50E-97.5121748712.76810633
EURHUF TradeviewEURHUF-51.8638.46
EURAUD TradeviewEURAUD-5.96-0.3
EURJPY TradeviewEURJPY15.94-21.98
XAUUSD TradeviewXAUUSD-36.8620.5
EURGBP TradeviewEURGBP-5.830.03
NOKSEK TradeviewNOKSEK-1.02-3.336666667
NZDCAD TradeviewNZDCAD-0.57-2.92
NZDCHF TradeviewNZDCHF4.35-7.57
GBPSGD TradeviewGBPSGD0.84-12.06
GBPHKD TradeviewGBPHKD-1.2-65.55
CHA50 TradeviewCHA50-3.928-3.866
GBPUSD TradeviewGBPUSD-4.62-3.64
WS30 TradeviewWS30-919.2401838256.3265897
AUDCHF TradeviewAUDCHF3.47-6.96
GBPJPY TradeviewGBPJPY23.51-33.69
EURDKK TradeviewEURDKK-10.27666667-19.60166667
UK100 TradeviewUK100-180.867437148.31364719
EURCAD TradeviewEURCAD-6.460.48
EURSGD TradeviewEURSGD-4.39-5.49
XAUEUR TradeviewXAUEUR-25.124919.0231
USDCNH TradeviewUSDCNH-36.5-8
EURUSD TradeviewEURUSD-7.470.75
EOSUSD TradeviewEOSUSD-0.000551671-0.00077234
USDRUB TradeviewUSDRUB-170.883109.117
NDX TradeviewNDX-421.8550758117.6326654
NZDUSD TradeviewNZDUSD-1.96-2.02
USDCZK TradeviewUSDCZK-1.142-0.336
DOGUSD TradeviewDOGUSD-4.73967E-05-3.38548E-05
NGAS TradeviewNGAS-56.8711
DOLLAR_INDX TradeviewDOLLAR_INDX-1.5-1.5
GBPNZD TradeviewGBPNZD-7.19-5.5
BTCUSD TradeviewBTCUSD-41.148-22.37
BTCJPY TradeviewBTCJPY-480.08-481.84
XAGUSD TradeviewXAGUSD-4.3642.885
CRUDEOIL TradeviewCRUDEOIL7.348524-27.264606
USDDKK TradeviewUSDDKK19.91333333-46.25333333
GBPMXN TradeviewGBPMXN-58.56537.479
BCHUSD TradeviewBCHUSD-26.66-14.49
XAUJPY TradeviewXAUJPY-3.096-4.97329
HSI TradeviewHSI-368.01529490.72273187
USDSGD TradeviewUSDSGD1.32-9.88
AUDUSD TradeviewAUDUSD-5.09-2.38
USDPLN TradeviewUSDPLN-9.26-6.06
GBPCHF TradeviewGBPCHF6.15-18
USDILS TradeviewUSDILS1.92-17.11
UKOIL TradeviewUKOIL9.783708-31.776054
GDAXI TradeviewGDAXI-354.775345746.45378223
USDHKD TradeviewUSDHKD12.17-44.4
GBPZAR TradeviewGBPZAR-286.35111.55
EURHKD TradeviewEURHKD-19.86-16.91
EURNOK TradeviewEURNOK-37.19-1.723333333
PALLADIUM TradeviewPALLADIUM-20.3825.94
EURSEK TradeviewEURSEK-22.22-19.35
XLMUSD TradeviewXLMUSD-5.29944E-05-6.26297E-05
EURPLN TradeviewEURPLN-26.789.39
USDTRY TradeviewUSDTRY-5477.092207.28
XNGUSD TradeviewXNGUSD-2.51.1
CADJPY TradeviewCADJPY13.45-16.87
PLATINUM TradeviewPLATINUM-21.377.47
USDCAD TradeviewUSDCAD-1.83-5.61
EURTRY TradeviewEURTRY-6324.921828.27
EURZAR TradeviewEURZAR-317.45162.95
AUDCAD TradeviewAUDCAD-2.54-1.33
XBRUSD TradeviewXBRUSD0.9783708-3.1776054
EURMXN TradeviewEURMXN-46.4341666725.66116667
GBPNOK TradeviewGBPNOK-4.973333333-64.75666667
USDMXN TradeviewUSDMXN-352.488170.682
XRPUSD TradeviewXRPUSD-10.03-9.96
LNKUSD TradeviewLNKUSD-0.004907589-0.004152575
USDZAR TradeviewUSDZAR-218.8781.83
EURCHF TradeviewEURCHF3.75-10.26
AUS200 TradeviewAUS200-161.066717229.40455056
USDCHF TradeviewUSDCHF7-12.75
EURCZK TradeviewEURCZK-2.2350.565
RPLUSD TradeviewRPLUSD-0.000314626-0.000157313
GBPSEK TradeviewGBPSEK6.29-82.01
AUDJPY TradeviewAUDJPY11.21-14.43
IND50 TradeviewIND50-3.928-3.866

Understanding Forex Rollover

What Is Rollover In Forex Trading?

A forex rollover rate is defined as the interest added or deducted for holding a currency pair position open overnight. These rates are calculated as the difference between the overnight interest rate for two currencies that a Forex trader is holding whether long (buying a currency pair) or short (selling a currency pair).

When do you calculate your swap rates?

Our swap rates are calculated each day at 4.59pm New York time/11.59pm MT4 platform time (GMT+2). Trades that have been opened before 4.59pm and held open past this time will be subject to swap rates. Swap rates are tripled on Wednesday at 4.59pm to account for weekends. Please note that this is the standard structure of swaps – however, on weeks where there are holidays, the swap rate structure may be modified to account for the holiday.