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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved. CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Please ensure you fully understand the risks involved.

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Help and support  /  Fees and charges

FX Rollover calendar

Please find below the table outlining the number of days’ worth of overnight funding fees applicable if you keep a forex position open on a specific day during the current week. The information is updated weekly.

The overnight funding fee is the cost of holding a position past 10 pm UK time and is charged at the end of each trading day. This fee is calculated based on the size of your position, the interest rate differential between the two currencies in the trade, plus the IG admin fee.

Currency Pairs 15- September 16- September 17- September 18- September 19- September 20- September 21- September 22- September
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday
AUDCAD 1 1 3 1 1 0 0 1
AUDCHF 1 1 3 1 1 0 0 1
AUDEUR 1 1 3 1 1 0 0 1
AUDGBP 1 1 3 1 1 0 0 1
AUDJPY 1 1 3 2 1 0 0 0
AUDNZD 1 1 3 1 1 0 0 1
AUDSGD 1 1 3 1 1 0 0 1
AUDUSD 1 1 3 1 1 0 0 1
CADCHF 1 1 3 1 1 0 0 1
CADNOK 1 1 3 1 1 0 0 1
CADJPY 1 1 3 2 1 0 0 0
CHFHUF 1 1 3 1 1 0 0 1
CHFJPY 1 1 3 2 1 0 0 0
CHFNOK 1 1 3 1 1 0 0 1
CHFTRY 1 1 3 1 1 0 0 1
EURAUD 1 1 3 1 1 0 0 1
EURCAD 1 1 3 1 1 0 0 1
EURCHF 1 1 3 1 1 0 0 1
EURCZK 1 1 3 1 1 0 0 1
EURDKK 1 1 3 1 1 0 0 1
EURGBP 1 1 3 1 1 0 0 1
EURHUF 1 1 3 1 1 0 0 1
EURILS 1 1 3 3 0 0 0 0
EURJPY 1 1 3 2 1 0 0 0
EURMXN 0 1 3 1 1 0 0 1
EURNOK 1 1 3 1 1 0 0 1
EURNZD 1 1 3 1 1 0 0 1
EURPLN 1 1 3 1 1 0 0 1
EURRON 1 1 3 1 1 0 0 1
EURSEK 1 1 3 1 1 0 0 1
EURSGD 1 1 3 1 1 0 0 1
EURTRY 1 1 3 1 1 0 0 1
EURUSD 1 1 3 1 1 0 0 1
EURZAR 1 1 3 1 2 0 0 1
GBPAUD 1 1 3 1 1 0 0 1
GBPCAD 1 1 3 1 1 0 0 1
GBPCHF 1 1 3 1 1 0 0 1
GBPCZK 1 1 3 1 1 0 0 1
GBPDKK 1 1 3 1 1 0 0 1
GBPEUR 1 1 3 1 1 0 0 1
GBPHKD 1 1 3 1 1 0 0 1
GBPHUF 1 1 3 1 1 0 0 1
GBPILS 1 1 3 3 0 0 0 0
GBPJPY 1 1 3 2 1 0 0 0
GBPMXN 0 1 3 1 1 0 0 1
GBPNOK 1 1 3 1 1 0 0 1
GBPNZD 1 1 3 1 1 0 0 1
GBPPLN 1 1 3 1 1 0 0 1
GBPRON 1 1 3 1 1 0 0 1
GBPSEK 1 1 3 1 1 0 0 1
GBPSGD 1 1 3 1 1 0 0 1
GBPTRY 1 1 3 1 1 0 0 1
GBPUSD 1 1 3 1 1 0 0 1
GBPZAR 1 1 3 1 2 0 0 1
HKDJPY 1 1 3 2 1 0 0 0
HUFJPY 1 1 3 2 1 0 0 0
NOKSEK 1 1 3 1 1 0 0 1
NZDAUD 1 1 3 1 1 0 0 1
NZDCAD 1 1 3 1 1 0 0 1
NZDCHF 1 1 3 1 1 0 0 1
NZDEUR 1 1 3 1 1 0 0 1
NZDGBP 1 1 3 1 1 0 0 1
NZDJPY 1 1 3 2 1 0 0 0
NZDUSD 1 1 3 1 1 0 0 1
SGDJPY 1 1 3 2 1 0 0 0
TRYJPY 1 1 3 2 1 0 0 0
USDCAD 1 1 1 3 1 0 0 1
USDCHF 1 1 3 1 1 0 0 1
USDCZK 1 1 3 1 1 0 0 1
USDDKK 1 1 3 1 1 0 0 1
USDHKD 1 1 3 1 1 0 0 1
USDHUF 1 1 3 1 1 0 0 1
USDILS 1 1 3 3 0 0 0 0
USDJPY 1 1 3 2 1 0 0 0
USDMXN 0 1 3 1 1 0 0 1
USDNOK 1 1 3 1 1 0 0 1
USDPLN 1 1 3 1 1 0 0 1
USDSEK 1 1 3 1 1 0 0 1
USDSGD 1 1 3 1 1 0 0 1
USDTRY 1 1 1 3 1 0 0 1
USDTHB 1 1 3 1 1 0 0 1
USDZAR 1 1 3 1 2 0 0 1
CNHJPY 1 1 3 2 1 0 0 0
MXNJPY 0 1 3 2 1 0 0 0
NOKJPY 1 1 3 2 1 0 0 0
PLNJPY 1 1 3 2 1 0 0 0
SEKJPY 1 1 3 2 1 0 0 0
RUBJPY 1 1 1 3 2 0 0 0
ZARJPY 1 1 3 3 0 0 0 1
AUDCNH 1 1 3 1 1 0 0 1
CADCNH 1 1 3 1 1 0 0 1
EURCNH 1 1 3 1 1 0 0 1
NZDCNH 1 1 3 1 1 0 0 1
GBPCNH 1 1 3 1 1 0 0 1
USDCNH 1 1 3 1 1 0 0 1
GBPAED 1 1 3 1 1 0 0 1
Currency Pairs 15- September 16- September 17- September 18- September 19- September 20- September 21- September 22- September
Monday Tuesday Wednesday Thursday Friday Saturday Sunday Monday
AUDCAD 1 1 3 1 1 0 0 1
AUDCHF 1 1 3 1 1 0 0 1
AUDEUR 1 1 3 1 1 0 0 1
AUDGBP 1 1 3 1 1 0 0 1
AUDJPY 1 1 3 2 1 0 0 0
AUDNZD 1 1 3 1 1 0 0 1
AUDSGD 1 1 3 1 1 0 0 1
AUDUSD 1 1 3 1 1 0 0 1
CADCHF 1 1 3 1 1 0 0 1
CADNOK 1 1 3 1 1 0 0 1
CADJPY 1 1 3 2 1 0 0 0
CHFHUF 1 1 3 1 1 0 0 1
CHFJPY 1 1 3 2 1 0 0 0
CHFNOK 1 1 3 1 1 0 0 1
CHFTRY 1 1 3 1 1 0 0 1
EURAUD 1 1 3 1 1 0 0 1
EURCAD 1 1 3 1 1 0 0 1
EURCHF 1 1 3 1 1 0 0 1
EURCZK 1 1 3 1 1 0 0 1
EURDKK 1 1 3 1 1 0 0 1
EURGBP 1 1 3 1 1 0 0 1
EURHUF 1 1 3 1 1 0 0 1
EURILS 1 1 3 3 0 0 0 0
EURJPY 1 1 3 2 1 0 0 0
EURMXN 0 1 3 1 1 0 0 1
EURNOK 1 1 3 1 1 0 0 1
EURNZD 1 1 3 1 1 0 0 1
EURPLN 1 1 3 1 1 0 0 1
EURRON 1 1 3 1 1 0 0 1
EURSEK 1 1 3 1 1 0 0 1
EURSGD 1 1 3 1 1 0 0 1
EURTRY 1 1 3 1 1 0 0 1
EURUSD 1 1 3 1 1 0 0 1
EURZAR 1 1 3 1 2 0 0 1
GBPAUD 1 1 3 1 1 0 0 1
GBPCAD 1 1 3 1 1 0 0 1
GBPCHF 1 1 3 1 1 0 0 1
GBPCZK 1 1 3 1 1 0 0 1
GBPDKK 1 1 3 1 1 0 0 1
GBPEUR 1 1 3 1 1 0 0 1
GBPHKD 1 1 3 1 1 0 0 1
GBPHUF 1 1 3 1 1 0 0 1
GBPILS 1 1 3 3 0 0 0 0
GBPJPY 1 1 3 2 1 0 0 0
GBPMXN 0 1 3 1 1 0 0 1
GBPNOK 1 1 3 1 1 0 0 1
GBPNZD 1 1 3 1 1 0 0 1
GBPPLN 1 1 3 1 1 0 0 1
GBPRON 1 1 3 1 1 0 0 1
GBPSEK 1 1 3 1 1 0 0 1
GBPSGD 1 1 3 1 1 0 0 1
GBPTRY 1 1 3 1 1 0 0 1
GBPUSD 1 1 3 1 1 0 0 1
GBPZAR 1 1 3 1 2 0 0 1
HKDJPY 1 1 3 2 1 0 0 0
HUFJPY 1 1 3 2 1 0 0 0
NOKSEK 1 1 3 1 1 0 0 1
NZDAUD 1 1 3 1 1 0 0 1
NZDCAD 1 1 3 1 1 0 0 1
NZDCHF 1 1 3 1 1 0 0 1
NZDEUR 1 1 3 1 1 0 0 1
NZDGBP 1 1 3 1 1 0 0 1
NZDJPY 1 1 3 2 1 0 0 0
NZDUSD 1 1 3 1 1 0 0 1
SGDJPY 1 1 3 2 1 0 0 0
TRYJPY 1 1 3 2 1 0 0 0
USDCAD 1 1 1 3 1 0 0 1
USDCHF 1 1 3 1 1 0 0 1
USDCZK 1 1 3 1 1 0 0 1
USDDKK 1 1 3 1 1 0 0 1
USDHKD 1 1 3 1 1 0 0 1
USDHUF 1 1 3 1 1 0 0 1
USDILS 1 1 3 3 0 0 0 0
USDJPY 1 1 3 2 1 0 0 0
USDMXN 0 1 3 1 1 0 0 1
USDNOK 1 1 3 1 1 0 0 1
USDPLN 1 1 3 1 1 0 0 1
USDSEK 1 1 3 1 1 0 0 1
USDSGD 1 1 3 1 1 0 0 1
USDTRY 1 1 1 3 1 0 0 1
USDTHB 1 1 3 1 1 0 0 1
USDZAR 1 1 3 1 2 0 0 1
CNHJPY 1 1 3 2 1 0 0 0
MXNJPY 0 1 3 2 1 0 0 0
NOKJPY 1 1 3 2 1 0 0 0
PLNJPY 1 1 3 2 1 0 0 0
SEKJPY 1 1 3 2 1 0 0 0
RUBJPY 1 1 1 3 2 0 0 0
ZARJPY 1 1 3 3 0 0 0 1
AUDCNH 1 1 3 1 1 0 0 1
CADCNH 1 1 3 1 1 0 0 1
EURCNH 1 1 3 1 1 0 0 1
NZDCNH 1 1 3 1 1 0 0 1
GBPCNH 1 1 3 1 1 0 0 1
USDCNH 1 1 3 1 1 0 0 1
GBPAED 1 1 3 1 1 0 0 1

Disclaimer: Please note that in some cases, the number of days may change due to public holidays or bank holidays. We will inform you of any changes as soon as possible, but we recommend that you keep an eye on the holiday calendar for the latest updates.

For further information regarding overnight funding charges and how it is calculated, click here.

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CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You do not own or have any interest in the underlying asset. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Please consider the Margin Trading Product Disclosure Statement (PDS), Risk Disclosure Notice and Target Market Determination before entering into any CFD transaction with us.

The value of shares, ETFs and ETCs bought through an IG share trading account can fall as well as rise, which could mean getting back less than you originally put in. Past performance is no guarantee of future results.

Please ensure you fully understand the risks and take care to manage your exposure.

The information on this website is prepared without considering your objectives, financial situation or needs. Consequently, you should consider the information in light of your objectives, financial situation and needs.

This website is operated by IG Australia Pty Ltd. IG Australia Pty Ltd is located on Level 32, Queen & Collins, 376-390 Collins Street, Melbourne, VIC 3000. ABN 93 096 585 410, Australian Financial Services Licence No. 515106. Derivatives Issuer Licence in New Zealand FSP No. 684191, NZBN 9429047618251.

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