FXS offers three (3) tiers of rollover rates depending on the leverage you select.

This set of rates is available to accounts that select leverage of 50:1 or less. The rates offered are directly based on the interest rate differentials in the interbank cash market and closely reflect the rates available to more unleveraged, institutional-type participants in that market.

This set of rates will apply to accounts that select a leverage of 100:1. The rates are based on those available in the interbank market but include an additional spread which will take into account the higher degree of leverage chosen by retail forex accounts.

This set of rates will apply to those accounts that select leverage of 200:1 or higher. Although based on the rates available in the interbank market, these rates have been adjusted to include a “cost of capital” spread. This spread is based on the institutional lending rate charged to cover the capital costs of maintaining positions on a leveraged basis. By choosing a significantly higher degree of leverage, a client is basically borrowing against the net capital of the brokerage company.

At 5:00 PM EST each day, funds are subtracted from or added to accounts with open positions because of this automatic roll over.

View FX Solutions GTS Platform Rollover

You can view daily rollover rates directly from the GTS platform.

1. Click on 'Trading Tools' from the menu on the top of the platform
2. Click on 'Forex Calculator'
3. Look for 'Prm Sell' and 'Prm Buy' amount

Using the rollover rates displayed above. If you apply 400:1 leverage and hold your 100,000 or 1 standard lot of AUD/USD position over 5:00PM Eastern Time, you will earn $5.35 if you are long and pay $7.20 if you are short. The rollover charge will be credited or debited from your account.

View FX Solutions MT Platform Rollovert

FX Solutions (FXS) MT platform displays rollover rates in points format. To view rollover rates,

1. Right click on the 'Market Watch' window
2. Choose 'Symbols'
3. Select the instrument you would like to view
4. Click 'Properties'
5. Look for 'Swap Long' and 'Swap Short'