Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 69% 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 Pairs06- October 07- October 08- October 09- October 10- October 11- October 12- October 13- October 
MondayTuesdayWednesdayThursdayFridaySaturdaySundayMonday
AUDCAD11401001
AUDCHF11401001
AUDEUR11401001
AUDGBP11401001
AUDJPY11410001
AUDNZD11401001
AUDSGD11401001
AUDUSD11401001
CADCHF11401001
CADNOK11401001
CADJPY11410001
CHFHUF11401001
CHFJPY11410001
CHFNOK11401001
CHFTRY11401001
EURAUD11401001
EURCAD11401001
EURCHF11401001
EURCZK11401001
EURDKK11401001
EURGBP11401001
EURHUF11401001
EURILS11500001
EURJPY11410001
EURMXN11410001
EURNOK11401001
EURNZD11401001
EURPLN11401001
EURRON11401001
EURSEK11401001
EURSGD11401001
EURTRY11401001
EURUSD11401001
EURZAR11401001
GBPAUD11401001
GBPCAD11401001
GBPCHF11401001
GBPCZK11401001
GBPDKK11401001
GBPEUR11401001
GBPHKD01401001
GBPHUF11401001
GBPILS11500001
GBPJPY11410001
GBPMXN11410001
GBPNOK11401001
GBPNZD11401001
GBPPLN11401001
GBPRON11401001
GBPSEK11401001
GBPSGD11401001
GBPTRY11401001
GBPUSD11401001
GBPZAR11401001
HKDJPY01410001
HUFJPY11410001
NOKSEK11401001
NZDAUD11401001
NZDCAD11401001
NZDCHF11401001
NZDEUR11401001
NZDGBP11401001
NZDJPY11410001
NZDUSD11401001
SGDJPY11410001
TRYJPY11410001
USDCAD11140001
USDCHF11401001
USDCZK11401001
USDDKK11401001
USDHKD01401001
USDHUF11401001
USDILS11500001
USDJPY11410001
USDMXN11410001
USDNOK11401001
USDPLN11401001
USDSEK11401001
USDSGD11401001
USDTRY11140001
USDTHB11410001
USDZAR11401001
CNHJPY00410001
MXNJPY11410001
NOKJPY11410001
PLNJPY11410001
SEKJPY11410001
RUBJPY11140001
ZARJPY11410001
AUDCNH00401001
CADCNH00401001
EURCNH00401001
NZDCNH00401001
GBPCNH00401001
USDCNH00401001
GBPAED11401001
USDAED11401001
XAUXAG11401001

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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