Swaps
Credits or debits for rolling positions over to the next trading day
Handel jest ryzykowny
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
Bid
Ask
Spread
*Ceny na tej stronie są orientacyjne. Ceny instrumentów o mniejszej płynności, takich jak, ale nie tylko, egzotyczne pary walutowe, akcje i indeksy, nie są odświeżane tak często jak instrumenty powszechnie handlowane. Proszę sprawdzić w platformie MT4/MT5 ostatnie ceny na żywo.
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)
Wybierz odpowiednie dla siebie konto handlowe
Wszystkie style i strategie handlowe są mile widziane
Spread
Konto handlowe ze zmiennym spreadem i zerową prowizją
Spready od
(Pipsy)
1.2
Prowizja
(Za każy zrealizowany lot)
$0
Platforms
(Metatrader)
MT4 & MT5
Zacznij od
(Wpłaata)
$10
Handel jest ryzykowny
Standard
Konto podstawowe odpowiednie dla wszystkich stylów i strategii handlowych
Spready od
(Pipsy)
0.6
Prowizja
(Za każy zrealizowany lot)
$5
Platforms
(Metatrader)
MT4 & MT5
Zacznij od
(Wpłaata)
$10
Handel jest ryzykowny
VIP
Handel z węższymi spreadami i niską prowizją
Spready od
(Pipsy)
0.4
Prowizja
(Za każy zrealizowany lot)
$2
Platforms
(Metatrader)
MT4 & MT5
Zacznij od
(Wpłaata)
$1,000
Handel jest ryzykowny
VIP Black
Handel z węższymi spreadami i zerową prowizją
Spready od
(Pipsy)
0.4
Prowizja
(Za każy zrealizowany lot)
$0
Platforms
(Metatrader)
MT4 & MT5
Zacznij od
(Wpłaata)
$3,000
Handel jest ryzykowny
Mogą obowiązywać inne opłaty związane z handlem
Rozpoczęcie pracy jest szybkie i proste
To zajmuje tylko kilka minut, tak to działa
Zarejestruj się
Uzupełnij swój profil i utwórz konto
Sfinansuj
Wpłać natychmiast, korzystając z naszych wygodnych metod finansowania
Handluj
Zaloguj się do platformy transakcyjnej i złóż transakcję
Handel jest ryzykowny
Dostępne są dogodne metody finansowania
W tym darmowe wpłaty i wypłaty
Trade responsibly: CFDs are complex instruments and come with a high risk of losing all your invested capital due to leverage.