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 calcule les taux de swap en fonction des différentiels de taux d’intérêt entre les devises et en tenant compte des taux de swap appliqués par ses fournisseurs de liquidités.
| Majors | |||
|---|---|---|---|
| Symbol | Swap Long | Swap Short | |
| CADCHF | 0.05 | -0.39 | |
| CADJPY | -0.09 | -0.31 | |
| CHFJPY | -0.53 | -0.05 | |
| EURCAD | -0.76 | -0.03 | |
| EURCHF | -0.19 | -0.36 | |
| EURGBP | -0.38 | -0.07 | |
| EURJPY | -0.50 | -0.13 | |
| EURUSD | -0.57 | -0.03 | |
| GBPCAD | -0.56 | -0.34 | |
| GBPCHF | -0.02 | -0.57 | |
| GBPJPY | -0.23 | -0.45 | |
| GBPUSD | -0.43 | -0.22 | |
| USDCAD | -0.28 | -0.44 | |
| USDCHF | 0.03 | -0.51 | |
| USDJPY | -0.15 | -0.39 | |
| Minors | |||
|---|---|---|---|
| Symbol | Swap Long | Swap Short | |
| AUDCAD | -0.31 | -0.20 | |
| AUDCHF | -0.01 | -0.32 | |
| AUDJPY | -0.12 | -0.26 | |
| AUDNZD | -0.35 | -0.23 | |
| AUDUSD | -0.23 | -0.13 | |
| EURAUD | -0.72 | -0.11 | |
| EURNZD | -0.89 | -0.06 | |
| EURSGD | -0.78 | -0.10 | |
| GBPAUD | -0.53 | -0.38 | |
| GBPNZD | -0.69 | -0.34 | |
| NZDCAD | -0.28 | -0.22 | |
| NZDCHF | 0.01 | -0.34 | |
| NZDJPY | -0.12 | -0.26 | |
| NZDUSD | -0.21 | -0.15 | |
| SGDJPY | -0.13 | -0.30 | |
| USDSGD | -0.35 | -0.42 | |
| Exotics | |||
|---|---|---|---|
| Symbol | Swap Long | Swap Short | |
| EURHUF | -2.42 | -0.39 | |
| EURMXN | -45.17 | 19.05 | |
| EURNOK | -6.70 | -1.08 | |
| EURPLN | -1.99 | -0.75 | |
| EURSEK | -4.54 | -2.52 | |
| EURTRY | -35.05 | 17.46 | |
| TRYJPY | 0.28 | -0.49 | |
| USDBRL | -10.41 | -2.03 | |
| USDCNH | -7.45 | 0.54 | |
| USDHUF | -1.34 | -0.95 | |
| USDMXN | -35.17 | 10.21 | |
| USDNOK | -3.95 | -3.11 | |
| USDPLN | -1.03 | -1.42 | |
| USDRUB | -115.73 | 41.03 | |
| USDSEK | -1.79 | -3.94 | |
| USDTRY | -28.28 | 9.13 | |
| USDZAR | -24.74 | 11.90 | |
| Metals | |||
|---|---|---|---|
| Symbol | Swap Long | Swap Short | |
| GOLD | -9.30 | -2.18 | |
| Silver | -1.18 | -0.15 | |
Please note that above daily swap rates are not fix and can be changed by us at any moment according to current market conditions without prior notice. The new rates will be published on this website. Traders should check this site regularly for the most up to date rates.
Last update: 21/10/20
