Rollover Fees
A “rollover fee” refers to the cost/income that TFI Markets will charge/credit your account to rollover an unsettled FX Transaction to the next working day. It is calculated based on the difference between the two interest rates of the traded currencies and according to whether your FX position is long (if you buy the base currency) or short (if you sell the base currency).
The fees mentioned at the below table will not apply for rollovers of more than 1 working day. For such cases, the fee will be confirmed with our Treasury.
Rollover Examples:
- If you have sold EUR 10,000 and bought USD (short position), then the charge for the rollover to the next working day will be EUR 10,000 x 0.000055 = USD 0.55*
- If you have sold EUR 10,000 and bought JPY (short position), then the charge for the rollover to the next working day will be EUR 10,000 x 0.0112 = JPY 112*
* Note that the rollover fee will be charged/credited in the currency that you have sold, based on the current market rates.
| Currency Pair | Long | Short |
|---|---|---|
| EUR/USD | -1.5 | -0.55 |
| GBP/USD | -0.41 | -0.62 |
| EUR/GBP | -1.14 | -0.64 |
| USD/JPY | -0.25 | -0.44 |
| EUR/JPY | -0.62 | -1.12 |
| GBP/CHF | -0.07 | -0.7 |
| USD/CAD | -0.39 | -0.38 |
| EUR/CZK | -0.67 | -0.41 |
| USD/CZK | -0.56 | -0.58 |
| EUR/RON | -0.71 | -0.22 |
| USD/RON | -0.58 | -0.25 |
| EUR/RUB | -0.28 | 0.83 |
| USD/RUB | -0.26 | 0.44 |
| EUR/ILS | -0.25 | -0.28 |
| USD/ILS | -0.1 | -0.3 |
| EUR/CHF | -0.28 | -0.38 |
| USD/CHF | -0.07 | -0.45 |
| EUR/AED | -0.35 | -0.1 |
| USD/AED | -0.22 | -0.14 |
| AUD/USD | -0.3 | -0.18 |
| EUR/AUD | -0.98 | -0.03 |
