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 -10.873 5.941
GBPUSD -9.717 0.525
USDCHF 6.191 -10.671
USDJPY 4.12 -10.04
CHFJPY -6.502 -0
EURCHF -0.512 -3.523
EURGBP -3.688 2.362
EURJPY -3.219 -0.402
GBPCHF 5.29 -8.797
GBPJPY 0.944 -7.998
AUDUSD -3.101 -0.552
NZDUSD -1.881 -2.116
USDCAD -0.909 -5.967
AUDCHF 3.606 -5.909
EURAUD -11.129 6.334
EURCAD -10.405 5.663
GBPAUD -9.045 -1.393
GBPCAD -8.418 -1.688
AUDJPY 2.01 -5.247
CADCHF 3.642 -6.182
CADJPY 1.936 -5.475
NZDCHF 4.047 -7.295
NZDJPY 2.688 -6.917
AUDCAD -3.469 -3.758
AUDNZD -7.395 -2.827
NZDCAD -2.129 -5.948
EURNZD -17.379 9.03
GBPNZD -15.711 0.764
EURNOK -43.956 25.34
EURTRY -558.372 233.668
EURZAR -453.178 211.343
USDMXN -637.685 85.151
USDNOK -0.39 -64.43
USDRUB -1798.99 281.528
USDSEK 51.217 -96.482
USDSGD -1.214 -9.52
USDTRY -464.577 142.794
USDZAR -334.413 38.086
DE30Index - - Indexes
JAPANIndex - - Indexes
US30Index - - Indexes
US500Index - - Indexes
USTECHIndex - - Indexes
UK100Index - - Indexes
XAGUSD -1.299 0.55 Metals
XAUUSD -10.377 4.393 Metals

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