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 | 29- December | 30- December | 31- December | 01- January | 02- January | 03- January | 04- January | 05- January |
| Monday | Tuesday | Wednesday | Thursday | Friday | Saturday | Sunday | Monday | |
| AUDCAD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| AUDCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| AUDEUR | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| AUDGBP | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| AUDJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| AUDNZD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| AUDSGD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| AUDUSD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| CADCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| CADNOK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| CADJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| CHFHUF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| CHFJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| CHFNOK | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| CHFTRY | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURAUD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURCAD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURCZK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURDKK | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURGBP | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURHUF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURILS | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURMXN | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURNOK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURNZD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURPLN | 2 | 3 | 0 | 2 | 1 | 0 | 0 | 0 |
| EURRON | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| EURSEK | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| EURSGD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURTRY | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURUSD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| EURZAR | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPAUD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPCAD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPCZK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPDKK | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPEUR | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPHKD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPHUF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPILS | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPMXN | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPNOK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPNZD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPPLN | 2 | 3 | 0 | 2 | 1 | 0 | 0 | 0 |
| GBPRON | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 |
| GBPSEK | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| GBPSGD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPTRY | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPUSD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| GBPZAR | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| HKDJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| HUFJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| NOKSEK | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| NZDAUD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDCAD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDEUR | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDGBP | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDUSD | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| SGDJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| TRYJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDCAD | 1 | 2 | 0 | 3 | 1 | 0 | 0 | 1 |
| USDCHF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDCZK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDDKK | 3 | 0 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDHKD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDHUF | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDILS | 2 | 0 | 3 | 1 | 1 | 0 | 0 | 1 |
| USDJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDMXN | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDNOK | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDPLN | 2 | 3 | 0 | 2 | 1 | 0 | 0 | 0 |
| USDSEK | 3 | 0 | 0 | 2 | 1 | 0 | 0 | 0 |
| USDSGD | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDTRY | 1 | 2 | 0 | 3 | 1 | 0 | 0 | 1 |
| USDTHB | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDZAR | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| CNHJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| MXNJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| NOKJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| PLNJPY | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| SEKJPY | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| RUBJPY | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ZARJPY | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| AUDCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| CADCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| EURCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| NZDCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| USDCNH | 5 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| GBPAED | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| USDAED | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
| XAUXAG | 2 | 3 | 0 | 1 | 1 | 0 | 0 | 1 |
For further information regarding overnight funding charges and how it is calculated, click here.
