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 -9.758 5.74
GBPUSD -6.724 3.955
USDCHF 2.603 -8.676
USDJPY 2.106 -7.02
CHFJPY -3.094 1.82
EURCHF 0.353 -1.176
EURGBP -2.618 1.54
EURJPY -1.547 0.91
GBPCHF 1.539 -5.13
GBPJPY 0.792 -2.64
AUDUSD -0.357 0.21
NZDUSD 0.036 -0.12
USDCAD 0.702 -2.34
AUDCHF 1.872 -6.24
EURAUD -13.447 7.91
EURCAD -9.211 5.418
GBPAUD -9.163 5.39
GBPCAD -4.522 2.66
AUDJPY 1.584 -5.28
CADCHF 1.576 -5.255
CADJPY 1.08 -3.6
NZDCHF 1.908 -6.36
NZDJPY 1.656 -5.52
AUDCAD 0.595 -1.985
AUDNZD -2.023 1.19
NZDCAD 0.792 -2.64
EURNZD -16.017 9.422
GBPNZD -35.462 20.86
EURNOK -37.723 22.19
EURTRY -199.92 117.6
EURZAR -413.049 242.97
USDMXN -428.4 252
USDNOK 8.1 -27
USDRUB -952 56
USDSEK 19.008 -63.36
USDSGD 0.936 -3.12
USDTRY -136.017 80.01
USDZAR -238 140
DE30Index - - Indexes
JAPANIndex - - Indexes
US30Index - - Indexes
US500Index - - Indexes
USTECHIndex - - Indexes
UK100Index - - Indexes
XAGUSD -1.106 0.65 Metals
XAUUSD -9.034 5.314 Metals

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