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 -0.881 0.518
GBPUSD -0.585 0.344
USDCHF 0.235 -0.785
USDJPY 0.18 -0.6
CHFJPY -0.393 0.231
EURCHF 0.037 -0.122
EURGBP -0.378 0.223
EURJPY -0.167 0.098
GBPCHF 0.136 -0.455
GBPJPY 0.054 -0.18
AUDUSD 0.008 -0.026
NZDUSD 0.043 -0.144
USDCAD 0.068 -0.228
AUDCHF 0.191 -0.636
EURAUD -1.154 0.679
EURCAD -0.726 0.427
GBPAUD -0.821 0.483
GBPCAD -0.357 0.21
AUDJPY 0.14 -0.468
CADCHF 0.146 -0.487
CADJPY 0.09 -0.3
NZDCHF 0.212 -0.708
NZDJPY 0.169 -0.564
AUDCAD 0.075 -0.249
AUDNZD -0.179 0.105
NZDCAD 0.112 -0.372
EURNZD -2.023 1.19
GBPNZD -3.749 2.205
EURNOK -4.748 2.793
EURTRY -63.51 12.453
EURZAR -38.187 22.463
USDMXN -0.004 0.002
USDNOK 0.346 -1.152
USDRUB -359.38 211.4
USDSEK 1.656 -5.52
USDSGD -0.25 0.147
USDTRY -41.448 8.127
USDZAR -22.61 13.3
DE30Index - - Indexes
JAPANIndex - - Indexes
US30Index - - Indexes
US500Index - - Indexes
USTECHIndex - - Indexes
UK100Index - - Indexes
XAGUSD -0.076 0.044 Metals
XAUUSD -8.131 4.783 Metals

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