Already trading with us? Join Miss Dukascopy contest and express yourself, your abilities, and talents! The rollover policy of the client trading accounts is determined dynamically by the trading activity level Trading Activity.

Trading Activity is calculated as the total trading volume on all trading accounts of the client divided by the sum of the trading and overnight volume over the last 30 calendar days. The overnight volume is the sum of rollover open trades. The trading volume is the sum of all executed orders except for rollover trades.

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Trading Activity is recalculated on a daily basis at the settlement time and the rollover policy is defined according to the percentage levels below:.

Advanced Rollover Policy is used by default in case of the absence of trading statistics over the last 30 days and it is provided as a target level which ensures attractive rollover rates for customers. Clients are able to view the rollover policy applied to their accounts in the report called "Rollovers".

For more information about Trading Activity, see the examples below. The overnight procedure describes the daily process of rollover, in order to adjust any existing exposure to the new trading day.

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The process is also known as "position roll", "carry" or "overnight swap"; it is needed to avoid full cash delivery and receipt of the currencies traded. The end-of-day settlement process is done at In addition, clients can see the impact of the carry in the position report.

Overnight swap prices are commonly based on the central bank reference rates shown in the table below. Overnight swap rates change with changes in the interest rate differentials of the two currencies involved.

However, Dukascopy Bank updates its own rates on the basis of interbank market overnight swaps. Open Current Account with SWISS BANK. Open Demo FX Account with SWISS BANK. Open Live FX Account with SWISS BANK.

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Dukascopy Recommends Dukascopy Awards View why Dukascopy stays ahead of the competition! Over the last 30 calendar days, a trader opens 6 positions of 1 million, closes 5 positions the same day, and keeps 1 position overnight.

Opening trade volume 6 Please beware that on certain calendar days, multiple swaps must be applied and that consequently, your own calculation of applicable swap points may differ from swap points charged or credited to your account.

If in doubt, please contact the Trading Support Desk. The overnight swap cost which is normally charged or credited to client accounts as price difference between rollover close and rollover open trades is not applied to swap-free accounts meaning that both rollover trades are booked at same price.

The Client will not be credited nor debited any interest on any open position in their trading account with Dukascopy Bank at the closing of each business day In order to prevent abusive use of swap-free conditions and financial damage to Dukascopy, following protection measures are applied:. In addition to the standard volume commission paid by clients, an additional fee of USD 5 per 1 million USD for currencies and USD 7.

Dukascopy estimates its financial damage by calculating the difference between the additional commission paid by the client and the swap amount which is not applied to the account due to the swap-free conditions.

The Deficit is calculated once a day at settlement time and is applied by adjusting the minimum Stop Loss Level.

The amount of a partial withdrawal cannot exceed the difference between the account equity and the Deficit. Dukascopy reserves the right to debit the Deficit at any time. Dukascopy Bank SA Route de Pre-Bois 20, ICC, Entrance H, Geneva 15, Switzerland tel: Terms of Use Important Disclaimer Trading with Dukascopy Current Account Login What are binary options What are CFDs?

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