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What are Rollovers Charges?

Because of the interest differential, if you are holding a currency with a higher rate of interest in the pair, during the rollover you will earn interest, and if you are holding a currency with a lower rate of interest in the pair, you will pay the interest. Debit or credit adjustment for each open currency pair will be made at the end of each business day. Positions that are open past 4:00 p.m. EST (or at 5:00 p.m. on some accounts) will result in an automatic adjustment to the client’s account and will appear in corresponding client reports.  End of year or end of quarter periods can result in rollover debits or credits that can be higher or lower than normal -- spot interest rates can be particularly volatile resulting in a wider or narrower interest rate differential for the currency pair.
 

How to View Swaps on MT4?      

To view swap values in MT4, right click on any currency pair in the "Market Watch" window. Select "Symbols", highlight the currency pair you are interested in and select properties. The Swap long is the interest on buy positions and swap short is the interest on sell positions.

Frequently Asked          

Per foreign exchange standards, when a position is held past the close of the business day, the position is automatically rolled over to the next value date. Such rollover will occur daily on all open positions at 5:00 p.m. EST. Remember, on Wednesdays roll over is three times the value in order to compensate for the weekend activity.

The rollover rates posted below are indicative rates and are subject to change based upon market volatility

 

  Currency Pair  BUY Positions  SELL Positions
 AUD/CAD  21.84  -32.04
 AUD/JPY  24.61  -33.37
 AUD/NZD  5.88  -11.97
 AUD/USD  24.00  -31.20
 CAD/JPY  0.00  -7.42
 CHF/JPY  -5.06  0.00
 EUR/AUD  -40.50  32.67
 EUR/CAD  0.00  -4.66
 EUR/CHF  2.23  -10.59
 EUR/GBP  -3.36  0.00
 EUR/JPY  0.67  -10.11
 EUR/USD  0.00  -3.48
 GBP/CHF  2.79  -10.59
 GBP/JPY  0.67  -10.11
 GBP/USD  0.00  -6.90
 NZD/USD  9.00  -16.50
 USD/CAD  -1.46  0.00
 USD/CHF  0.00  -5.29
 USD/JPY  0.00  -5.06
 USD/MXN  -40.36  23.80
 USD/TRY  -23.81  9.29
 XAG/USD  -0.90  0.60
 XAU/USD  -0.66  0.60

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