Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work, and whether you can afford to take the high risk of losing your money.

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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 Pairs27- October 28- October 29- October 30- October 31- October 01- November 02- November 03- November 
MondayTuesdayWednesdayThursdayFridaySaturdaySundayMonday
AUDCAD11311001
AUDCHF11311001
AUDEUR11311001
AUDGBP11311001
AUDJPY11410001
AUDNZD11311001
AUDSGD11311001
AUDUSD11311001
CADCHF11311001
CADNOK11311001
CADJPY11410001
CHFHUF11311001
CHFJPY11410001
CHFNOK11311001
CHFTRY01311001
EURAUD11311001
EURCAD11311001
EURCHF11311001
EURCZK01311001
EURDKK11311001
EURGBP11311001
EURHUF11311001
EURILS11311000
EURJPY11410001
EURMXN11311001
EURNOK11311001
EURNZD11311001
EURPLN11311001
EURRON11311001
EURSEK11311001
EURSGD11311001
EURTRY01311001
EURUSD11311001
EURZAR11311001
GBPAUD11311001
GBPCAD11311001
GBPCHF11311001
GBPCZK01311001
GBPDKK11311001
GBPEUR11311001
GBPHKD10311001
GBPHUF11311001
GBPILS11311000
GBPJPY11410001
GBPMXN11311001
GBPNOK11311001
GBPNZD11311001
GBPPLN11311001
GBPRON11311001
GBPSEK11311001
GBPSGD11311001
GBPTRY01311001
GBPUSD11311001
GBPZAR11311001
HKDJPY10410001
HUFJPY11410001
NOKSEK11311001
NZDAUD11311001
NZDCAD11311001
NZDCHF11311001
NZDEUR11311001
NZDGBP11311001
NZDJPY11410001
NZDUSD11311001
SGDJPY11410001
TRYJPY01410001
USDCAD11131000
USDCHF11311001
USDCZK01311001
USDDKK11311001
USDHKD10311001
USDHUF11311001
USDILS11311000
USDJPY11410001
USDMXN11311001
USDNOK11311001
USDPLN11311001
USDSEK11311001
USDSGD11311001
USDTRY20131001
USDTHB11311001
USDZAR11311001
CNHJPY10410001
MXNJPY11410001
NOKJPY11410001
PLNJPY11410001
SEKJPY11410001
RUBJPY11150001
ZARJPY11410001
AUDCNH10311001
CADCNH10311001
EURCNH10311001
NZDCNH10311001
GBPCNH10311001
USDCNH10311001
GBPAED11311001
USDAED11311001
XAUXAG11311001

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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