logo
İŞLEM
Eğitim ve Araçlar
İş Ortakları

Takaslar

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

Overnight swaps

Forex
Endeksler
Emtia
Stoklar
Vadeli İşlemler

Teklif

Sor

Spread

Swaps

currency flag
currency flag

EURUSD

1.15970
1.15972
0.00002
Check inside the platform
currency flag
currency flag

GBPUSD

1.34025
1.34028
0.00003
Check inside the platform
currency flag
currency flag

USDJPY

148.710
148.713
0.003
Check inside the platform
currency flag
currency flag

USDCAD

1.37454
1.37460
0.00006
Check inside the platform
currency flag
currency flag

USDCHF

0.80362
0.80368
0.00006
Check inside the platform
currency flag
currency flag

AUDUSD

0.64721
0.64725
0.00004
Check inside the platform
currency flag
currency flag

NZDUSD

0.59235
0.59239
0.00004
Check inside the platform
currency flag
currency flag

USDCZK

21.2389
21.2545
0.0156
Check inside the platform
currency flag
currency flag

AUDCAD

0.88949
0.88958
0.00009
Check inside the platform
currency flag
currency flag

AUDCHF

0.52011
0.52018
0.00007
Check inside the platform
currency flag
currency flag

AUDJPY

96.248
96.256
0.008
Check inside the platform
currency flag
currency flag

AUDNZD

1.09255
1.09265
0.0001
Check inside the platform
currency flag
currency flag

CADCHF

0.58472
0.58480
0.00008
Check inside the platform
currency flag
currency flag

CADJPY

108.205
108.213
0.008
Check inside the platform
currency flag
currency flag

CHFJPY

185.063
185.076
0.013
Check inside the platform
currency flag
currency flag

EURAUD

1.79175
1.79190
0.00015
Check inside the platform
currency flag
currency flag

EURCAD

1.59382
1.59393
0.00011
Check inside the platform
currency flag
currency flag

EURCHF

0.93195
0.93203
0.00008
Check inside the platform
currency flag
currency flag

EURGBP

0.86526
0.86530
0.00004
Check inside the platform
currency flag
currency flag

EURHUF

399.245
399.395
0.15
Check inside the platform
currency flag
currency flag

EURJPY

172.468
172.476
0.008
Check inside the platform
currency flag
currency flag

EURMXN

21.78826
21.79474
0.00648
Check inside the platform
currency flag
currency flag

EURNZD

1.95764
1.95783
0.00019
Check inside the platform
currency flag
currency flag

EURPLN

4.25421
4.25534
0.00113
Check inside the platform
currency flag
currency flag

EURSEK

11.30516
11.30770
0.00254
Check inside the platform
currency flag
currency flag

EURTRY

46.83564
46.87079
0.03515
Check inside the platform
currency flag
currency flag

GBPAUD

2.07071
2.07088
0.00017
Check inside the platform
currency flag
currency flag

GBPCAD

1.84195
1.84204
0.00009
Check inside the platform
currency flag
currency flag

GBPCHF

1.07705
1.07715
0.0001
Check inside the platform
currency flag
currency flag

GBPJPY

199.308
199.316
0.008
Check inside the platform
currency flag
currency flag

GBPNZD

2.26247
2.26274
0.00027
Check inside the platform
currency flag
currency flag

GBPSEK

13.06491
13.06904
0.00413
Check inside the platform
currency flag
currency flag

NOKSEK

0.94462
0.94613
0.00151
Check inside the platform
currency flag
currency flag

NZDCAD

0.81410
0.81419
0.00009
Check inside the platform
currency flag
currency flag

NZDCHF

0.47604
0.47611
0.00007
Check inside the platform
currency flag
currency flag

NZDJPY

88.091
88.099
0.008
Check inside the platform
currency flag
currency flag

SGDJPY

115.650
115.667
0.017
Check inside the platform
currency flag
currency flag

USDCNH

7.18211
7.18319
0.00108
Check inside the platform
currency flag
currency flag

USDHKD

7.84793
7.84839
0.00046
Check inside the platform
currency flag
currency flag

USDHUF

344.276
344.406
0.13
Check inside the platform
currency flag
currency flag

USDMXN

18.78635
18.79447
0.00812
Check inside the platform
currency flag
currency flag

USDNOK

10.31092
10.31304
0.00212
Check inside the platform
currency flag
currency flag

USDPLN

3.66833
3.66944
0.00111
Check inside the platform
currency flag
currency flag

USDSEK

9.74777
9.75084
0.00307
Check inside the platform
currency flag
currency flag

USDSGD

1.28578
1.28594
0.00016
Check inside the platform
currency flag
currency flag

USDTRY

40.27352
40.29613
0.02261
Check inside the platform
currency flag
currency flag

USDZAR

17.85746
17.86797
0.01051
Check inside the platform
currency flag
currency flag

GBPCZK

28.4079
28.5420
0.1341
Check inside the platform
currency flag
currency flag

EURCZK

24.6223
24.6570
0.0347
Check inside the platform

AEDUSD

0.2722
0.2723
0.0001
Check inside the platform

*Bu sayfadaki fiyatlar işaretleyicidir. Egzotik para birimleri, stoklar ve endeksler gibi daha düşük likiditeye sahip enstrümanlar için fiyatlar sık sık güncellenmez. Lütfen en son canlı fiyatlar için MT4/MT5 platformunuzda kontrol edin.

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

Sizin için uygun olan ticaret hesabını seçin

Tüm işlem tarzları ve stratejileri uygundur

En İyi Değer

Standard

Sıfır komisyonlu değişken bir spread ticaret hesabı

Minimum yayılma

1.1

Lot başına komisyon

$0

Kaldıraç

Sınırsız

Minimum depozito
USD $20 EUR €20 GBP £20 AUD $20 CAD $30 ZAR R500 AED 70د.إ

$20

Hesap Açın

Ticaret risklidir

En Popüler

Raw

Ham değişken spreadler ve düşük komisyon ile ticaret yapın

Minimum yayılma

0.0

Lot başına komisyon

$6

Kaldıraç

Kadar 1:500

Minimum depozito
USD $250 EUR €250 GBP £250 AUD $375 CAD $375 ZAR R6250 AED 875د.إ

$250

Hesap Açın

Ticaret risklidir

En Düşük Ücretler

VIP Black

Düşük değişken spreadler ve sıfır komisyon ile ticaret yapın

Minimum yayılma

0.3

Lot başına komisyon

$0

Kaldıraç

Kadar 1:500

Minimum depozito
USD $1,000 EUR €1,000 GBP £1,000 AUD $1,500 CAD $1,500 ZAR R25,000 AED 3,500د.إ

$1,000

Hesap Açın

Ticaret risklidir

Tutarlar ABD Doları cinsinden belirtilmiştir, diğer temel para birimlerindeki hesaplar için ABD Doları eşdeğeri geçerlidir. Diğer ücretler ticaretle ilişkili olarak geçerli olabilir.

Başlamak hızlı ve basittir

Sadece birkaç dakika sürer, şu şekilde çalışır

Kayıt Olun

ADIM 1

Kayıt Olun

Profilinizi tamamlayın ve hesabınızı oluşturun

Fon

ADIM 2

Fon

Uygun fonlama yöntemlerimiz ile anında para yatırın

Ticaret

ADIM 3

Ticaret

Ticaret platformunu indirin ve ticarete başlamak için oturum açın

Uygun finansman yöntemleri mevcuttur

Ücretsiz para yatırma ve çekme işlemleri dahil

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

Learn more about our trading conditions

24/7 Live Chat

Sorumlu bir şekilde işlem yapın: CFD'ler karmaşık araçlardır ve kaldıraç nedeniyle yatırdığınız sermayenin tamamını kaybetme riski yüksektir.

Bu ürünler her yatırımcı için uygun değildir ve içerdiği riskleri anladığınızdan emin olmalısınız.