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What are the FX rollover fees?

Rolling over a position to a new Value Date results in an adjustment to the opening price (up or down). The rollover debit or credit is the sum of "Swap Points" interest on any unrealised profits or losses.


The Swap Points used are based on a Tom/Next swap feed from a Tier-1 bank with a mark-up corresponding to +/- 0.35% of daily market overnight interest rates, plus the interest component described under 'Interest on unrealised Profit and Loss' below.

View Historic Swap Points​
 

 

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