Rollover Policy

Rollover Policy

Foreign exchange and 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 a 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.

The Swap is indicated in fractional pips (pippets). A pippet is equal to 1/10 of a pip and is a minimum change in a quote.

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Symbol Swap (pips) Swap value
Long Short Long Short
EURUSD -0.774 0.455
GBPUSD -0.4 0.235
USDCHF 0.166 -0.552
USDJPY 0.144 -0.48
CHFJPY -0.5 0.294
EURCHF 0.029 -0.096
EURGBP -0.339 0.2
EURJPY -0.286 0.168
GBPCHF 0.535 -1.783
GBPJPY 0.065 -0.216
AUDUSD 0.011 -0.036
NZDUSD 0.022 -0.072
USDCAD 0.054 -0.18
AUDCHF 0.144 -0.48
EURAUD -1.047 0.616
EURCAD -0.677 0.398
GBPAUD -0.702 0.413
GBPCAD -0.214 0.126
AUDJPY 0.122 -0.408
CADCHF 0.104 -0.345
CADJPY 0.076 -0.252
NZDCHF 0.14 -0.468
NZDJPY 0.122 -0.408
AUDCAD 0.066 -0.219
AUDNZD -0.143 0.084
NZDCAD 0.076 -0.252
EURNZD -1.404 0.826
GBPNZD -3.403 2.002
EURNOK -3.796 2.233
EURTRY -58.976 11.564
EURZAR -40.865 24.038
USDMXN -0.004 0.003
USDNOK 0.486 -1.62
USDRUB -127.33 74.9
USDSEK 4.687 -15.624
USDSGD -0.048 0.028
USDTRY -126.378 24.78
USDZAR -74.613 43.89
.DE30Cash -1.72 -1.28 Indexes
.USTECHCash -0.865 -2.135 Indexes
.US500Cash -0.865 -2.135 Indexes
.UK100Cash -0.91 -2.09 Indexes
.US30Cash -0.865 -2.135 Indexes
.JAPANCash -0.865 -2.135 Indexes
DE30Index - - Indexes
JAPANIndex - - Indexes
US30Index - - Indexes
US500Index - - Indexes
USTECHIndex - - Indexes
UK100Index - - Indexes
XAGUSD -0.088 0.052 Metals
XAUUSD -6.372 3.749 Metals

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