Rollover or SWAP is a charge/credit applied to all FX traded instruments and CFD USA (Stocks) that are held overnight.
The below table is just for information purposes only. Clients’ should check with Windsor Brokers regularly for the latest updates.
| Rollover / SWAP |
| Instrument |
Long (Pips) |
Short (Pips) |
|
| AUDCAD |
0.49 |
-1.62 |
| AUDCHF |
0.58 |
-1.78 |
| AUDJPY |
0.45 |
-1.54 |
| AUDNZD |
0.08 |
-1.20 |
| AUDUSD |
0.47 |
-1.57 |
| CADCHF |
0.00 |
-0.50 |
| CADJPY |
0.00 |
-0.50 |
| CHFJPY |
-0.60 |
0.00 |
| EURAUD |
-2.27 |
0.99 |
| EURCAD |
0.00 |
-0.65 |
| EURCHF |
0.00 |
-0.79 |
| EURGBP |
-0.59 |
0.00 |
| EURJPY |
0.00 |
-0.66 |
| EURUSD |
-0.63 |
0.00 |
| GBPAUD |
-2.42 |
1.08 |
| GBPCAD |
0.00 |
-0.77 |
| GBPCHF |
0.00 |
-0.94 |
| GBPJPY |
0.00 |
-0.78 |
| GBPNZD |
-2.13 |
0.55 |
| GBPUSD |
0.00 |
-0.60 |
| NZDCAD |
0.04 |
-1.04 |
| NZDCHF |
0.01 |
-1.14 |
| NZDJPY |
0.05 |
-1.01 |
| NZDUSD |
0.05 |
-1.00 |
| USDCAD |
0.00 |
-0.20 |
| USDCHF |
0.00 |
-0.70 |
| USDJPY |
0.00 |
-0.61 |
| GOLD |
-3.34 |
1.06 |
| SILVER |
-1.00 |
0.00 |
|
| CFD’s |
-3.00 |
0.00 |
Calculation formulas
FX: Rollover value X pip value X Number of lots
CFD USA (Stocks): Price of Stock X Rollover value X Number of lots / 360 days
Languages
EUR 1.00%
GBP 0.50%
CHF 0.25%
JPY 0.10%
USD 0.25%
AUD 4.50%
CAD 0.75%
NZD 2.75%