SWAP

SWAP

 

Swap amount every day will be debited or credited to the broker's customer account as a cash entry.

Swap is calculated based on percent and will affect Customer's Equity account that has an open position (overnight). Swap rates are not the same for each contract / product. The swap depends on the Trader.

Swap changes can occur at any time by issuing Swap Change announcements via Customer's e-mail, and will take effect immediately after the announcement is issued. If there are no changes, a swap will be based on the latest announcement.

To: All trading clients

Re: Swap

Date: October 26, 2020

PAIR LONG (BUY) SHORT (SELL)
AUD/JPY -1.00% -2.00%
AUD/NZD -2.00% -1.00%
AUD/USD -3.00% -0.00%
CHF/JPY -2.00% -1.00%
EUR/AUD -2.00% -1.00%
EUR/CHF -0.75% -2.25%
EUR/GBP -2.25% -0.75%
EUR/JPY -1.75% -1.25%
EUR/CAD -3.25% 0.25%
EUR/USD -3.75% 0.75%
GBP/CHF -0.00% -3.00%
GBP/JPY -0.50% -2.50%
GBP/USD -2.00% -1.00%
GBP/AUD -1.25% -1.75%
NZD/JPY -0.50% -2.50%
NZD/USD -2.50% -0.50%
USD/CAD -1.50% -1.50%
USD/CHF 0.25% -3.25%
USD/JPY 0.00% -3.00%
XAG/USD -3.00% 0.00%
XAU/USD -2.50% -0.50%

The above swap will remain unchanged for week (October 26, 2020 to November 01, 2020) unless otherwise stated.