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 -0.619 0.364
GBPUSD -0.381 0.224
USDCHF 0.153 -0.51
USDJPY 0.094 -0.312
CHFJPY -0.321 0.189
EURCHF 0.032 -0.108
EURGBP -0.25 0.147
EURJPY -0.321 0.189
GBPCHF 0.119 -0.396
GBPJPY 0.043 -0.144
AUDUSD 0.047 -0.156
NZDUSD 0.05 -0.168
USDCAD 0.058 -0.192
AUDCHF 0.162 -0.54
EURAUD -1.107 0.651
EURCAD -0.6 0.353
GBPAUD -0.952 0.56
GBPCAD -0.226 0.133
AUDJPY 0.115 -0.384
CADCHF 0.108 -0.36
CADJPY 0.058 -0.192
NZDCHF 0.18 -0.6
NZDJPY 0.148 -0.492
AUDCAD 0.122 -0.408
AUDNZD -0.131 0.077
NZDCAD 0.122 -0.408
EURNZD -1.297 0.763
GBPNZD -1.189 0.699
AUDSGD 0.061 -0.204
EURCZK -0.143 0.084
EURDKK -0.083 0.049
EURHKD -3.653 2.149
EURHUF -0.476 0.28
EURNOK -4.058 2.387
EURPLN -3.046 1.792
EURSEK 0.227 -0.756
EURSGD -0.821 0.483
EURTRY -46.874 9.191
EURZAR -47.017 27.657
USDCZK 0.378 -1.26
USDDKK 0.785 -2.616
USDHKD 0.324 -1.08
USDHUF 0.198 -0.66
USDMXN -0.004 0.003
USDNOK 0.072 -0.24
USDPLN -0.869 0.511
USDRUB -168.98 99.4
USDSEK 1.451 -4.836
USDSGD 0.004 -0.012
USDTRY -37.199 7.294
USDZAR -29.75 17.5
.DE30Cash -1.859 -1.141 Indexes
.USTECHCash -0.334 -2.667 Indexes
.US500Cash -0.334 -2.667 Indexes
.UK100Cash -1.166 -1.834 Indexes
.US30Cash -0.334 -2.667 Indexes
.JAPANCash -0.334 -2.667 Indexes
XAGUSD -0.069 0.041 Metals
XAUUSD -5.15 3.029 Metals