Rollover Policy

Rollover Policy

Foreign exchange & precious metals trading with FX Choice 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 -0.464 0.273
GBPUSD -0.298 0.175
USDCHF 0.401 -1.338
USDJPY -0.06 0.035
CHFJPY -2.19 1.288
EURCHF 0.036 -0.119
EURGBP -0.298 0.175
EURJPY -0.19 0.112
GBPCHF 0.414 -1.38
GBPJPY -0.417 0.245
AUDUSD 0.068 -0.228
NZDUSD -0.107 0.063
USDCAD 0.004 -0.012
AUDCHF 0.374 -1.248
EURAUD -1.071 0.63
EURCAD -0.524 0.308
GBPAUD -0.928 0.546
GBPCAD -0.202 0.119
AUDJPY 0.065 -0.216
CADCHF 0.299 -0.996
CADJPY -0.048 0.028
NZDCHF 0.191 -0.636
NZDJPY 0.151 -0.504
AUDCAD 0.112 -0.372
AUDNZD -0.155 0.091
NZDCAD -0.036 0.021
EURNZD -0.916 0.539
GBPNZD -1.63 0.959
AUDSGD 0.137 -0.456
EURCZK -0.309 0.182
EURDKK 0.724 -2.412
EURHKD -4.367 2.569
EURHUF -0.512 0.301
EURNOK -3.225 1.897
EURPLN -2.57 1.512
EURSEK -0.095 0.056
EURSGD -1.595 0.938
EURTRY -46.41 9.1
EURZAR -39.08 22.988
USDCZK 0.594 -1.98
USDDKK 2.25 -7.5
USDHKD -0.714 0.42
USDHUF 0.576 -1.92
USDMXN -0.004 0.002
USDNOK 0.04 -0.132
USDPLN -2.594 1.526
USDRUB -184.45 108.5
USDSEK 1.026 -3.42
USDSGD 0.076 -0.252
USDTRY -33.023 6.475
USDZAR -85.68 50.4
.DE30Cash -1.841 -1.159 Indexes
.USTECHCash -0.459 -2.541 Indexes
.US500Cash -0.459 -2.541 Indexes
.UK100Cash -1.145 -1.855 Indexes
.US30Cash -0.459 -2.541 Indexes
.JAPANCash -0.459 -2.541 Indexes
XAGUSD -0.032 0.019 Metals
XAUUSD -3.075 1.809 Metals