Rollover Policy

Rollover Policy

Foreign exchange & precious metals trading with FXChoice is dealt on a “spot” basis only. This means that all trades are settled two business days from inception, as per market convention. We do not arrange physical delivery of currencies or precious metals; hence all positions left open from 23:59:45 to 23:59:59 (Server time) will be rolled over to a new value date. As a result, positions are subject to a swap charge or credit as specified in the table below.

Note: When you roll an open position from Wednesday to Thursday on trade date basis, Monday of the following week becomes the new value date, not Saturday. Therefore, the rollover charge on a Wednesday evening will be three times the value indicated in the table.

Swap is indicated in fractional pips (pippets). Pippet is equal to 1/10 of pip. Pipet is a minimum change in a quote.

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Symbol Swap (pips) Swap value
Long Short Long Short
EURUSD -0.595 0.35
GBPUSD -0.394 0.232
USDCHF 0.196 -0.653
USDJPY 0.137 -0.456
CHFJPY -0.452 0.266
EURCHF 0.033 -0.11
EURGBP -0.238 0.14
EURJPY -0.226 0.133
GBPCHF 0.133 -0.444
GBPJPY 0.036 -0.12
AUDUSD 0.054 -0.181
NZDUSD 0.043 -0.144
USDCAD 0.054 -0.18
AUDCHF 0.198 -0.66
EURAUD -1.261 0.742
EURCAD -0.595 0.35
GBPAUD -0.988 0.581
GBPCAD -0.25 0.147
AUDJPY 0.158 -0.528
CADCHF 0.079 -0.264
CADJPY 0.068 -0.228
NZDCHF 0.144 -0.48
NZDJPY 0.108 -0.36
AUDCAD 0.119 -0.396
AUDNZD -0.19 0.112
NZDCAD 0.112 -0.372
EURNZD -3.011 1.771
GBPNZD -3.558 2.093
AUDSGD 0.054 -0.18
EURCZK -0.274 0.161
EURDKK -0.214 0.126
EURHKD -3.403 2.002
EURHUF -0.726 0.427
EURNOK -3.832 2.254
EURPLN -3.427 2.016
EURSEK 0.09 -0.3
EURSGD -0.94 0.553
EURTRY -47.16 9.247
EURZAR -102.376 60.221
USDCZK -6.414 3.773
USDDKK 0.954 -3.18
USDHKD 0.59 -1.968
USDHUF 0.09 -0.3
USDMXN -0.004 0.002
USDNOK 0.054 -0.18
USDPLN -0.869 0.511
USDRUB -172.55 101.5
USDSEK 1.368 -4.56
USDSGD -0.095 0.056
USDTRY -37.057 7.266
USDZAR -86.87 51.1
.DE30Cash -1.867 -1.133 Indexes
.USTECHCash -0.318 -2.682 Indexes
.US500Cash -0.318 -2.682 Indexes
.UK100Cash -1.185 -1.815 Indexes
.US30Cash -0.318 -2.682 Indexes
.JAPANCash -0.318 -2.682 Indexes
XAGUSD -0.062 0.037 Metals
XAUUSD -4.633 2.725 Metals