Les swaps, ou rollovers, représentent le calcul des taux d’intérêt déterminant le coût ou le bénéfice de maintenir une position ouverte d’un jour sur l’autre. ActivTrades applique directement les prix reçus de ses banques fournisseurs de liquidités sur les comptes clients.
| Majeures | ||
|---|---|---|
| Symbole | Long Swap | Short Swap |
| AUDUSD | 0.00 PIP | -0.13PIP |
| EURCHF | 0.00 PIP | -0.14 PIP |
| EURGBP | -0.22 PIP | 0.09 PIP |
| EURJPY | -0.13 PIP | 0.00 PIP |
| EURUSD | -0.82 PIP | 0.48 PIP |
| GBPUSD | -0.61 PIP | 0.41 PIP |
| NZDUSD | 0.03 PIP | -0.08 PIP |
| USDCAD | 0.00 PIP | -0.15 PIP |
| USDCHF | 0.48 PIP | -0.75 PIP |
| USDJPY | 0.33 PIP | -0.56 PIP |
| Mineures | ||
|---|---|---|
| Symbole | Long Swap | Short Swap |
| AUDCAD | -0.1 PIP | -0.17 PIP |
| AUDCHF | 0.42 PIP | -0.63 PIP |
| AUDJPY | 0.3 PIP | -0.54 PIP |
| CADCHF | 0.39 PIP | -0.61 PIP |
| CADJPY | 0.27 PIP | -0.51 PIP |
| CHFJPY | -0.4 PIP | 0.08 PIP |
| EURAUD | -1.07 PIP | 0.66 PIP |
| EURCAD | -1.01 PIP | 0.6 PIP |
| GBPAUD | -0.81 PIP | 0.58 PIP |
| GBPCAD | -0.75 PIP | 0.51 PIP |
| GBPCHF | 0.29 PIP | -0.48 PIP |
| GBPJPY | -0.02 PIP | -0.23 PIP |
| NZDCAD | 0.01 PIP | -0.29 PIP |
| NZDCHF | 0.47 PIP | -0.68 PIP |
| NZDJPY | 0.37 PIP | -0.61 PIP |
| SGDJPY | 0.11 PIP | -0.34 PIP |
| USDSGD | -0.04 PIP | -0.4 PIP |
| Exotiques | ||
|---|---|---|
| Symbole | Long Swap | Short Swap |
| AUDNZD | -0.3 PIP | 0.00 PIP |
| EURHUF | -0.74 PIP | -0.61 PIP |
| EURNOK | -4.38 PIP | 1.74 PIP |
| EURNZD | -1.4 PIP | 0.9 PIP |
| EURPLN | -3.15 PIP | 1.45 PIP |
| EURSEK | -1.01 PIP | -1.68 PIP |
| EURSGD | -0.8 PIP | 0.36 PIP |
| EURTRY | -18.67 PIP | 7.92 PIP |
| GBPNZD | -1.16 PIP | 0.84 PIP |
| TRYJPY | 0.85 PIP | -1.15 PIP |
| USDBRL | -5.12 PIP | 1.83 PIP |
| USDCNH | -5.97 PIP | 3.35 PIP |
| USDHUF | 0.62 PIP | -1.76 PIP |
| USDMXN | -33.47 PIP | 15.39 PIP |
| USDNOK | 0.58 PIP | -2.72 PIP |
| USDPLN | -0.78 PIP | -0.61 PIP |
| USDRUB | -106.71 PIP | 35.03 PIP |
| USDSEK | 3.39 PIP | -5.57 PIP |
| USDTRY | -13.15 PIP | 8.29 PIP |
| USDZAR | -19.15 PIP | 9.87 PIP |
| Métaux | ||
|---|---|---|
| Symbole | Long Swap | Short Swap |
| GOLD | -5.7 PIP | 2.85 PIP |
| SILVER | -4.27 PIP | 1.95 PIP |
