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Home » Forex Swaps / Rollover

Forex Swaps / Rollover

Swaps, or rollovers, are the interest rate calculations that determine the cost or reward of holding an open position overnight. ActivTrades applies directly the prices received from its liquidity providing banks to client accounts.

Forex Major Swaps

SYMBOLE LONG SWAPS SHORT SWAPS
AUDUSD 0.42 PIPS -0.54 PIPS
EURCHF 0.15 PIPS -0.43 PIPS
EURGBP -0.13 PIPS 0.07 PIPS
EURJPY -0.05 PIPS 0.00 PIPS
EURUSD -0.07 PIPS 0.03 PIPS
GBPUSD 0.04 PIPS -0.13 PIPS
NZDUSD 0.67 PIPS -0.81 PIPS
USDCAD -0.27 PIPS 0.09 PIPS
USDCHF -0.12 PIPS -0.20 PIPS
USDJPY 0.02 PIPS -0.09 PIPS

Rollovers take place for all positions opened before 00:00 that are still open after 00:00 CET.

When you rollover an open position from Wednesday to Thursday, the settlement date is Monday,(Forex settlement of T+2); therefore the rollover charge on a Wednesday evening will be three times the value indicated above.

If the monetary value of the swap for a position is comprised between -0.005 and 0.005 for a day, it will be automatically rounded to

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High Risk Investment Warning: Trading foreign exchange on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as
well as for you. Before deciding to trade foreign exchange you should carefully consider your investment objectives, level of experience, and risk appetite.