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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.

Please select base currency of your account:

Show values as:

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Symbol Swap (pips) Swap value
Long Short Long Short
EURUSD -0.666 0.392
GBPUSD -0.502 0.295
USDCHF 0.194 -0.648
USDJPY 0.153 -0.51
CHFJPY -0.298 0.175
EURCHF 0.021 -0.068
EURGBP -0.226 0.133
EURJPY -0.274 0.161
GBPCHF 0.09 -0.3
GBPJPY 0.032 -0.108
AUDUSD 0.018 -0.06
NZDUSD 0.036 -0.12
USDCAD 0.094 -0.312
AUDCHF 0.166 -0.552
EURAUD -1.023 0.602
EURCAD -0.531 0.312
GBPAUD -0.881 0.518
GBPCAD -0.202 0.119
AUDJPY 0.137 -0.456
CADCHF 0.094 -0.312
CADJPY 0.054 -0.18
NZDCHF 0.184 -0.612
NZDJPY 0.104 -0.348
AUDCAD 0.108 -0.36
AUDNZD -0.226 0.133
NZDCAD 0.13 -0.432
EURNZD -1.202 0.707
GBPNZD -3.332 1.96
AUDSGD -0.309 0.182
EURCZK 0.061 -0.204
EURDKK 0.191 -0.636
EURHKD -2.547 1.498
EURHUF -0.738 0.434
EURNOK -9.532 5.607
EURPLN -3.273 1.925
EURSEK 0.032 -0.108
EURSGD -1.595 0.938
EURTRY -49.98 9.8
EURZAR -100.258 58.975
USDCZK 0.569 -1.896
USDDKK 0.979 -3.264
USDHKD 0.72 -2.4
USDHUF 0.9 -3
USDMXN -0.011 0.006
USDNOK 0.288 -0.96
USDPLN -0.333 0.196
USDRUB -154.7 91
USDSEK 1.483 -4.944
USDSGD -0.512 0.301
USDTRY -189.496 37.156
USDZAR -82.11 48.3
.DE30Cash -1.873 -1.127 Indexes
.USTECHCash -0.204 -2.796 Indexes
.US500Cash -0.204 -2.796 Indexes
.UK100Cash -1.2 -1.8 Indexes
.US30Cash -0.204 -2.796 Indexes
.JAPANCash -0.204 -2.796 Indexes
XAGUSD -0.064 0.038 Metals
XAUUSD -5.383 3.167 Metals

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