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 -2.071 1.218
GBPUSD -1.499 0.882
USDCHF 0.58 -1.932
USDJPY 0.434 -1.447
CHFJPY -1.107 0.651
EURCHF 0.111 -0.368
EURGBP -0.657 0.386
EURJPY -0.524 0.308
GBPCHF -0.115 0.068
GBPJPY 0.058 -0.192
AUDUSD 0.079 -0.264
NZDUSD 0.241 -0.804
USDCAD 0.119 -0.396
AUDCHF 0.551 -1.836
EURAUD -3.177 1.869
EURCAD -2.118 1.246
GBPAUD -2.57 1.512
GBPCAD -1.297 0.763
AUDJPY 0.428 -1.428
CADCHF 0.075 -0.249
CADJPY 0.263 -0.876
NZDCHF 0.828 -2.76
NZDJPY 0.367 -1.224
AUDCAD 0.206 -0.687
AUDNZD -0.75 0.441
NZDCAD 0.432 -1.44
EURNZD -6.2 3.647
GBPNZD -7.461 4.389
AUDSGD -0.286 0.168
EURCZK -0.369 0.217
EURDKK 0.058 -0.192
EURHKD -4.701 2.765
EURHUF -0.809 0.476
EURNOK -4.284 2.52
EURPLN -2.071 1.218
EURSEK -0.333 0.196
EURSGD -1.571 0.924
EURTRY -164.898 32.333
EURZAR -60.5 35.588
USDCZK 0.288 -0.96
USDDKK 0.896 -2.988
USDHKD 0.364 -1.212
USDHUF 0.18 -0.6
USDMXN -0.012 0.007
USDNOK 0.41 -1.368
USDPLN 0.05 -0.168
USDRUB -121.38 71.4
USDSEK 1.339 -4.464
USDSGD -0.536 0.315
USDTRY -40.448 7.931
USDZAR -27.37 16.1
.DE30Cash -1.876 -1.124 Indexes
.USTECHCash -0.179 -2.821 Indexes
.US500Cash -0.179 -2.821 Indexes
.UK100Cash -1.199 -1.802 Indexes
.US30Cash -0.179 -2.821 Indexes
.JAPANCash -0.179 -2.821 Indexes
XAGUSD -0.083 0.049 Metals
XAUUSD -18.379 10.811 Metals

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