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 on a currency pair 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.
Rollover real-time 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.
Click the instrument for more details
Filters
Symbol
LongSwap (pips)
ShortSwap (pips)
LongSwap value
ShortSwap value
EURUSD
-5.74
2.71
-5.74
2.71
GBPUSD
-0.99
0.43
-0.99
0.43
USDCHF
5.83368
-12.4519
6.59
-14.07
USDJPY
14.6064
-31.2794
9.80
-20.98
CHFJPY
5.07334
-12.3172
3.40
-8.26
EURCHF
3.84212
-8.47753
4.34
-9.58
EURGBP
-4.02696
1.80376
-5.11
2.29
EURJPY
11.7181
-25.233
7.86
-16.93
GBPCHF
6.91758
-15.0428
7.82
-17.00
GBPJPY
17.7492
-38.3434
11.91
-25.72
AUDUSD
-2.56
1.13
-2.56
1.13
NZDUSD
0.03
-0.27
0.03
-0.27
USDCAD
1.02304
-2.93459
0.73
-2.09
AUDCHF
2.74941
-6.05412
3.11
-6.84
EURAUD
-2.85644
1.13642
-1.85
0.74
EURCAD
-5.6267
2.18075
-4.00
1.55
GBPAUD
2.67215
-6.20422
1.73
-4.02
GBPCAD
0.551901
-2.49036
0.39
-1.77
AUDJPY
7.73722
-16.837
5.19
-11.30
CADCHF
3.72756
-8.14266
4.21
-9.20
CADJPY
9.75757
-21.5813
6.55
-14.48
NZDCHF
3.52488
-7.80779
3.98
-8.82
NZDJPY
8.9195
-19.471
5.98
-13.06
AUDCAD
-2.05953
0.67307
-1.47
0.48
AUDNZD
-4.40911
1.83567
-2.60
1.08
NZDCAD
0.484596
-1.8846
0.34
-1.34
EURNZD
-9.94919
4.34334
-5.86
2.56
GBPNZD
-2.24553
0.524478
-1.32
0.31
EURNOK
-27.8709
7.46834
-2.67
0.71
EURZAR
-409.001
162.788
-21.79
8.67
USDMXN
-428.193
173.116
-25.21
10.19
USDNOK
11.1484
-40.3922
1.07
-3.87
USDRUB
-1802.9
228.215
-21.54
2.73
USDSEK
19.0878
-66.6643
1.82
-6.35
USDSGD
-3.577
-10.356
-2.65
-7.67
USDZAR
-239.331
100.248
-12.75
5.34
BTCUSD
-
-
-66.07
-65.92
ETHUSD
-19.95
5.7
-2.00
0.57
LTCUSD
-8.48
2.444
-8.48
2.44
Indexes CFDs Specifications
DE30Index
-
-
0.00
0.00
JAPANIndex
-
-
0.00
0.00
US30Index
-
-
0.00
0.00
US500Index
-
-
0.00
0.00
USTECHIndex
-
-
0.00
0.00
UK100Index
-
-
0.00
0.00
Metals CFDs Specifications
XAGUSD
-2.3695
1.0855
-11.85
5.43
XAUUSD
-4.10673
1.9188
-4.11
1.92
Energy CFDs: Synthetic Spot Oil – no monthly expiration, based on front- and next-month futures contracts (formula)
