SWAP

The amount of swap each day will be debited or credited to customer's account as cash entry.
Swap is calculated on a percentage basis and will affect the Customer's account Equity which has an open position (overnight). Swap rate is not the same for each contract / product. The swap depends on Pedagang.
Swap changes may occur at any time with the issuance of the Swap Change announcement through the Customer's email, and shall come into force immediately following such announcement. If there is no change, it will apply swap based on the last announcement.

 

To         : All trading clients

Re         : Swap point

 

Date     : March 26, 2018

 

PAIR

 

LONG (BUY)

 

SHORT (SELL)

 

AUD/JPY

 

-0.25%

 

-2.75%

AUD/NZD

-1.75%

-1.25%

AUD/USD

-1.75%

-1.25%

CHF/JPY

-1.50%

-1.50%

EUR/AUD

-2.75%

-0.25%

EUR/CHF

-1.50%

-1.50%

EUR/GBP

-1.50%

-1.50%

EUR/JPY

-1.75%

-1.25%

EUR/CAD

-2.25%

-0.75%

EUR/USD

-3.25%

0.25%

GBP/CHF

-1.25%

-1.75%

GBP/JPY

-1.25%

-1.75%

GBP/USD

-3.00%

0.00%

GBP/AUD

-3.00%

0.00%

NZD/JPY

0.25%

-3.25%

NZD/USD

-1.50%

-1.50%

USD/CAD

-1.00%

-2.00%

USD/CHF

0.25%

-3.25%

USD/JPY

-0.75%

-2.25%

XAG

-3.25%

0.25%

XAU/USD

-3.25%

0.25%

 

The above swap  will remain unchanged for week (March 26, 2018 to April 01, 2018) unless otherwise stated.