logo

Swaps

Credits or debits for rolling positions over to the next trading day

Ouvrir compte

Le trading comporte des risques

Hero Image

TRADE FROM

0.4 PIPS SPREAD

TRADE FROM

$0 COMMISSION

AVAILABLE

FREE DEPOSITS

AVAILABLE

FREE WITHDRAWALS

TRADE FROM

0.4 PIPS SPREAD

TRADE FROM

$0 COMMISSION

AVAILABLE

FREE DEPOSITS

AVAILABLE

FREE WITHDRAWALS

TRADE FROM

0.4 PIPS SPREAD

TRADE FROM

$0 COMMISSION

AVAILABLE

FREE DEPOSITS

AVAILABLE

FREE WITHDRAWALS

Overnight swaps

Forex
Indices
Matières premières
Actions
Contrats à terme

Bid

Ask

L'écart

Tiomarkets Logo

*Les prix sur cette page sont indicatifs. Les prix des instruments avec une liquidité plus faible tels que, mais sans s'y limiter, les paires de devises exotiques, les actions et les indices ne sont pas mis à jour aussi fréquemment que les instruments couramment échangés. Veuillez consulter votre plateforme MT4 / MT5 pour les derniers prix en direct.

What are swaps in trading

    The swap is a fee credited or debited to your open trades for carrying it overnight to the next trading day. When you roll a position over to the next trading day, you will either earn or pay a swap fee.

When swaps apply

    Any open trades carried over to the next trading day may incur a swap fee. The close of the trading day is considered to be at the close of business New York time, or 22:00 GMT (London time). Open trades will continue to accrue swaps until they are closed.

How is the swap calculated

    Central banks increase or decrease borrowing costs in accordance with their monetary policy. Each currency has its own interest rate set by the respective central bank. When you buy or sell currencies or assets, the swap is calculated based on the interest rate differential between the assets in the symbol. Swaps are calculated in pips or points based on the interest rate differential between these assets.

    For example, suppose the US Federal Reserve (the Fed) sets an interest rate of 5% annually, while the Bank of Japan (BOJ) decides upon a 0% interest rate. This means that the US Dollar would yield 5% interest each year, while the Japanese Yen would not yield anything. Borrowing US Dollars would incur a 5% interest rate while borrowing the Japanese Yen wouldn't incur any yearly interest. So by simultaneously selling the Japanese Yen to buy US Dollars, it would incur a positive swap differential of 5% per annum. However by simultaneously selling US dollars to buy Japanese Yen, it would incur a negative swap of 5% per annum.

    The annual swap differential is then divided by the number of days in the year and converted to the pip or point equivalent and is applied to open trades daily.

How swaps affect your trades 

    Depending on the direction of the trade and the interest rate differential between the two assets in the symbol, you may either earn or pay swaps. If the currency or asset you bought has a higher interest rate than the currency or asset you sold, you will receive the swap (positive swap). If the interest rate is lower, you will pay the swap (negative swap). Swaps affect the unrealized profit or loss of open trades for as long as they remain open and are being carried overnight to the next trading day.

Do swaps vary between markets?

    Central banks set interest rates for their respective countries, and these rates can differ significantly. Swaps, especially in forex trading, depend on the interest rate differential between the two currencies in a currency pair. So varying interest rates across countries contribute to different swaps in different markets.

How to find the swaps for each symbol

    1. Go to the Market Watch window in the MT4 or MT5 trading platforms. MT4 or MT5 trading platforms.

    2. Right-click on the financial instrument (symbol) you want to view the swap rates.

    3. Select Specification from the menu that appears.

    4. The symbol description window will open where you can find the swap rates under Swap long (for buy positions) and Swap Short (for short positions)

How to find the swaps for each symbol

Choisissez un compte de trading qui vous convient

Tous les styles et stratégies de trading sont les bienvenus

L'écart

Un compte de trading au spread variable sans aucune commission

Spreads à partir de
(Pips)

1.2

Commission
(Par lot aller-retour)

$0

Plateformes
(Metatrader)

MT4 & MT5

Commencez à partir de
(Dépôt)

$10

Ouvrez un compte avec Spread

Le trading comporte des risques

Standard

Un compte basique adapté à tous les styles et à toutes les stratégies de trading

Spreads à partir de
(Pips)

0.6

Commission
(Par lot aller-retour)

$5

Plateformes
(Metatrader)

MT4 & MT5

Commencez à partir de
(Dépôt)

$10

Ouvrez un compte Standard

Le trading comporte des risques

VIP

Tradez avec des spreads réduits et une faible commission

Spreads à partir de
(Pips)

0.4

Commission
(Par lot aller-retour)

$2

Plateformes
(Metatrader)

MT4 & MT5

Commencez à partir de
(Dépôt)

$1,000

Ouvrez un compte VIP

Le trading comporte des risques

VIP Black

Tradez avec des spreads réduits et sans aucune commission

Spreads à partir de
(Pips)

0.4

Commission
(Par lot aller-retour)

$0

Plateformes
(Metatrader)

MT4 & MT5

Commencez à partir de
(Dépôt)

$3,000

Ouvrez un compte VIP Black

Le trading comporte des risques

D'autres frais associés au trading peuvent s'appliquer

La mise en route est simple et rapide

Cela ne prend que quelques minutes, c'est comme ça que ça marche

step image
step image
step image
step image
step image
step image

S'inscrire

Complétez votre profil et créez votre compte

Créditer

Déposez instantanément avec nos méthodes de financement pratiques

Trader

Connectez-vous à la plateforme de trading et placez votre trade

S'inscrire

Le trading comporte des risques

Des méthodes de financement pratiques sont disponibles

Y compris les dépôts et retraits gratuits

logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
logo image
24/7 Live Chat

Trade responsibly: CFDs are complex instruments and come with a high risk of losing all your invested capital due to leverage.