CONDITIONS

Rollover / Swap

 

Rollover or SWAP is a charge or a credit applied to all Foreign Exchange traded instruments that are held overnight on all accounts except Islamic accounts which will be charged a storage fee. For details on storage fees, click here.

The below table is just for information purposes only. Clients' should check with Investa regularly for the latest updates.


  • Forex Currency Pairs Rollover / Swaps
Forex Currency Pairs PIPS LONG PIPS SHORT LAST UPDATED
USD/JPY -0.09609 -0.17846 September 2013
USD/CHF -0.06432 -0.19296 September 2013
USD/CAD -0.35729 0.07146 September 2013
EUR/USD -0.09271 -0.27813 September 2013
EUR/JPY -0.03665 -0.32988 September 2013
EUR/GBP -0.11635 -0.11635 September 2013
EUR/CHF 0.00000 -0.34342 September 2013
EUR/CAD -0.38150 0.0000 September 2013
EUR/AUD -0.99014 0.59408 September 2013
GBP/USD -0.11066 -0.33198 September 2013
GBP/JPY -0.04376 -0.39380 September 2013
GBP/CHF 0.00000 -0.41014 September 2013
CAD/CHF 0.12499 -0.37496 September 2013
CHF/JPY -0.17787 -0.11858 September 2013
CAD/JPY 0.10676 -0.37364 September 2013
AUD/USD 0.45485 -0.71477 September 2013
AUD/JPY 0.48825 -0.74522 September 2013
NZD/USD 0.39856 -0.62631 September 2013
NZD/JPY 0.42792 -0.65314 September 2013
NZD/CHF 0.00422 -0.00633 September 2013
Rollover / Swaps are updated monthly. Please visit our website regularly for the latest updates.
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