‘Rollover’ Explained

Rollover rate is the interest rate differential between two currencies of a currency pair that is bought or sold. So, if the interest rate on the currency you buy is higher than the one you sold, you earn the interest differential (or rollover amount). 

On the other hand, if the reverse happens and the interest rate is in fact lower on the currency you bought, compared to the interest rate on the one you sold then you have to pay the interest differential.  

Rollover happens when you hold positions overnight through Trading Close. Whereas open positions get automatically rolled over every day of trading to stop physical settlement from happening. This rollover amount will be settled - i.e., subtracted or added to the account balance and available for withdrawal – on the next business day after Trading Close. 

Interests may also be changed on occasion, this is at the sole discretion of ADSS and is based on market conditions. 

If you want to find out more about our forex spreads and fees, our OREX platform or even how to set up an account then you can call 3185-0900, or email [email protected].

Additional Notes

  1. 1 basis point=0.0001
  2. Commissions for forex trades are calculated off the trade value and then converted and charged to the base currency of the account.

To assist you further with your trading, below you can find ADSS’s OREX platform forex spread and rollover list:

Currency Pairs

Average Spread*

Rollover

 

 

 

Sell

Buy

EUR/USD 1 0.65 -0.97
GBP/USD 1.8 0.41 -0.61
AUD/USD 1.8 0.2 -0.38
NZD/USD 2.5 0.14 -0.32
USD/CAD 2.2 -0.34 0.18
USD/JPY 1 -0.852 0.575
USD/CHF 2 -1.01 0.68
AUD/JPY 2 -0.24 0.1167
AUD/CHF 3.5 -0.37 0.21
AUD/NZD 4 0 -0.24
AUD/CAD 3 0.18 -0.3
CAD/JPY 2.9 -0.48 0.3333
CAD/CHF 3.7 -0.61 0.42
CHF/JPY 2.3 0.1417 -0.264
EUR/GBP 1.8 0.21 -0.38
EUR/JPY 1.4 0.0417 -0.12
EUR/CHF 2 -0.18 0.08
EUR/AUD 3.3 0.34 -0.66
EUR/CAD 3.4 0.67 -0.97
EUR/NZD 4.6 0.46 -0.97
GBP/JPY 2 -0.468 0.2333
GBP/CHF 3 -0.7 0.39
GBP/NZD 6 -0.05 -0.4
GBP/AUD 4 -0.18 -0.1
GBP/CAD 3.9 0.28 -0.5
NZD/CAD 7.5 0.08 -0.22
NZD/JPY 2.4 -0.324 0.15
NZD/CHF 5.7 -0.44 0.23
USD/HKD 2.8 -5.76 0.67
USD/CNH 8 -2.4 -4.8
USD/SGD 5 0.04 -0.12
USD/TRY 10 20.63 -33.6
USD/HUF 40 -216 133.33
USD/MXN 100 18.33 -42
USD/NOK 35 -3.65 1.92
USD/PLN 30 -1.2 0.5
USD/SEK 35 -7.73 5.05
USD/ZAR 70 14.14 -21.65
EUR/CZK 200 8.5 -26.64
EUR/HUF 30 0 -1.03
EUR/NOK 35 3.03 -5.22
EUR/PLN 35 1.82 -3.02
EUR/SEK 35 0.36 -1.34
ZAR/JPY 2.6 -0.168 0.1083
XAU/USD 0.3 0.076667 -0.12864
XAG/USD 0.035 0.000917 -0.00168
NOK/SEK 5 -0.48 0.26
NOK/JPY 5 -0.048 0.0333
TRY/JPY 5.8 -1.176 0.8167
GBP/SEK 55 -4.22 1.91

*Spreads may widen beyond the average spreads depending on trade size and market volatility.