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.

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Symbol Swap (pips) Swap value
Long Short Long Short
EURUSD -0.464 0.273
GBPUSD -0.25 0.147
USDCHF 0.127 -0.424
USDJPY 0.079 -0.264
CHFJPY -0.476 0.28
EURCHF -0.676 0.398
EURGBP -0.238 0.14
EURJPY -0.428 0.252
GBPCHF 0.068 -0.228
GBPJPY 0.022 -0.072
AUDUSD 0.061 -0.204
NZDUSD 0.101 -0.336
USDCAD 0.018 -0.06
AUDCHF 0.158 -0.528
EURAUD -1.035 0.609
EURCAD -0.512 0.301
GBPAUD -0.821 0.483
GBPCAD -0.19 0.112
AUDJPY 0.144 -0.48
CADCHF 0.086 -0.288
CADJPY 0.058 -0.192
NZDCHF 0.184 -0.612
NZDJPY 0.176 -0.588
AUDCAD 0.104 -0.348
AUDNZD -0.25 0.147
NZDCAD 0.148 -0.492
EURNZD -1.357 0.798
GBPNZD -3.546 2.086
AUDSGD 0.036 -0.12
EURCZK 0.068 -0.228
EURDKK 0.036 -0.12
EURHKD -2.416 1.421
EURHUF -0.774 0.455
EURNOK -3.308 1.946
EURPLN -2.82 1.659
EURSEK 0.209 -0.696
EURSGD -0.869 0.511
EURTRY -45.553 8.932
EURZAR -37.342 21.966
USDCZK 0.396 -1.32
USDDKK 0.864 -2.88
USDHKD -0.714 0.42
USDHUF 0.144 -0.48
USDMXN -0.004 0.002
USDNOK 0.115 -0.384
USDPLN -1.012 0.595
USDRUB -190.4 112
USDSEK 1.163 -3.876
USDSGD -0.095 0.056
USDTRY -39.913 7.826
USDZAR -29.75 17.5
.DE30Cash -1.852 -1.148 Indexes
.USTECHCash -0.45 -2.55 Indexes
.US500Cash -0.45 -2.55 Indexes
.UK100Cash -1.144 -1.856 Indexes
.US30Cash -0.45 -2.55 Indexes
.JAPANCash -0.45 -2.55 Indexes
XAGUSD -0.033 0.02 Metals
XAUUSD -3.081 1.812 Metals