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 -0.583 0.343
GBPUSD -0.393 0.231
USDCHF 0.169 -0.564
USDJPY 0.072 -0.24
CHFJPY -0.381 0.224
EURCHF 0.031 -0.103
EURGBP -0.226 0.133
EURJPY -0.369 0.217
GBPCHF 0.112 -0.372
GBPJPY -0.036 0.021
AUDUSD 0.04 -0.132
NZDUSD 0.05 -0.168
USDCAD 0.058 -0.192
AUDCHF 0.169 -0.564
EURAUD -0.928 0.546
EURCAD -0.417 0.245
GBPAUD -0.845 0.497
GBPCAD -0.083 0.049
AUDJPY 0.115 -0.384
CADCHF 0.09 -0.3
CADJPY 0.025 -0.084
NZDCHF 0.173 -0.576
NZDJPY 0.126 -0.42
AUDCAD 0.115 -0.384
AUDNZD -0.131 0.077
NZDCAD 0.133 -0.444
EURNZD -1.273 0.749
GBPNZD -3.32 1.953
AUDSGD 0.097 -0.324
EURCZK 0.54 -1.8
EURDKK 0.058 -0.192
EURHKD -3.534 2.079
EURHUF -0.44 0.259
EURNOK -3.618 2.128
EURPLN -2.475 1.456
EURSEK 0.018 -0.06
EURSGD -0.797 0.469
EURTRY -46.303 9.079
EURZAR -36.509 21.476
USDCZK 0.846 -2.82
USDDKK 0.587 -1.956
USDHKD 0.277 -0.924
USDHUF 0.288 -0.96
USDMXN -0.004 0.002
USDNOK 0 0
USDPLN -0.286 0.168
USDRUB -168.98 99.4
USDSEK 1.253 -4.176
USDSGD 0.054 -0.18
USDTRY -37.878 7.427
USDZAR -26.775 15.75
.DE30Cash -1.856 -1.144 Indexes
.USTECHCash -0.348 -2.652 Indexes
.US500Cash -0.348 -2.652 Indexes
.UK100Cash -1.155 -1.845 Indexes
.US30Cash -0.348 -2.652 Indexes
.JAPANCash -0.348 -2.652 Indexes
XAGUSD -0.069 0.041 Metals
XAUUSD -4.776 2.81 Metals