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: 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 -1.75% -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.