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 -12.194 6.591
GBPUSD -11.392 0.697
USDCHF 6.538 -11.481
USDJPY 4.609 -11.148
CHFJPY -3.306 1.418
EURCHF 0.414 -2.129
EURGBP -3.904 2.298
EURJPY -1.693 0.829
GBPCHF 4.207 -6.925
GBPJPY 0.921 -9.085
AUDUSD -3.253 -0.74
NZDUSD -3.06 -0.591
USDCAD -0.266 -6.907
AUDCHF 3.81 -6.419
EURAUD -13.055 7.295
EURCAD -10.569 5.8
GBPAUD -11.358 -1.252
GBPCAD -8.789 -2.236
AUDJPY 2.323 -5.946
CADCHF 3.641 -6.18
CADJPY 1.968 -5.567
NZDCHF 3.468 -5.815
NZDJPY 2.089 -5.364
AUDCAD -3.013 -4.52
AUDNZD -4.434 -4.695
NZDCAD -2.844 -4.029
EURNZD -13.853 7.775
GBPNZD -11.973 -1.506
EURNOK -43.568 25.408
EURTRY -703.544 302.096
EURZAR -546.087 222.64
USDMXN -550.658 66.55
USDNOK 2.943 -69.71
USDRUB -1778.01 246.29
USDSEK 48.545 -99.731
USDSGD -0.65 -11.14
USDTRY -578.735 195.804
USDZAR -400.521 31.289
DE30Index - - Indexes
JAPANIndex - - Indexes
US30Index - - Indexes
US500Index - - Indexes
USTECHIndex - - Indexes
UK100Index - - Indexes
XAGUSD -1.423 0.606 Metals
XAUUSD -11.875 5.051 Metals

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