Home
Login
Contact Us
Select a Country

Forex Rollovers

Rollovers

How CitiFX Pro handles rollovers.

Spot FX positions held open at the end of a trading day at 17:00 New York time before their Value Date will be rolled over to a new Value Date on a Tom/Next basis. As part of the rollover, positions are subject to a swap charge or credit based on the LIBOR/LIBID interest rates of the two traded currencies with a modest markup of +/- 0.25%.

In addition to the swap charge or credit, an interest component of LIBOR/LIBID +/- 0.5% will be credited or debited at rollover for any unrealized profit or loss on the position.

The financial impact of the rollover is expressed through an adjustment to the opening rate of your trade. You will be able to see the impact of the rollovers on your account within the CitiFX Pro trading tool.

CitiFX Pro swap rates:
Please note, some of the pairs listed in the rollovers table may not be available on CitiFX Pro at this time.

 

 
 

 

 

Open an Account - Start here

Research and Commentary

What can you expect from a global leader in FX with over 100 years of forex experience? For starters, award-winning market analysis and research.

Learn more

Member FDIC
Trading foreign exchange involves a high degree of risk.CitiFX Pro offers trading on margin.The leverage created by trading on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should ensure that you understand the risks and can withstand the losses and that you seek advice from your advisors as appropriate. CitiFx Pro is directed only at persons in Singapore who qualify as an “accredited investor” or “expert investor” or “institutional investor”, each as defined in the Securities and Futures Act, Chapter 289 of Singapore (“SFA”). For the purposes of CitiFx Pro, an individual will qualify as an “expert investor” only if the individual has experience in trading in financial markets, as part of the individual’s business or employment and shall not include individuals whose experience consists solely of trading in financial markets in a proprietary or personal capacity. CitiFX Pro is a service offered to you solely by Citibank N.A., New York, 390 Greenwich Street, New York, NY 10013 and not by any other branch, subsidiary, or affiliate of Citibank NA. Citibank N.A. is an entity organized under the laws of the United States of America. Please review the Full Risk Disclosure for customers in Asia, excluding Singapore. Full Risk Disclosure for customers in Singapore and Privacy Disclosure
Copyright © 2010 Citigroup Inc.