Gli swap, conosciuti anche come “rollover”, sono il tasso d’interesse che determina il costo o il guadagno derivante dalle posizioni tenute aperte fino al giorno successivo. ActivTrades calcola i tassi di swap in base ai differenziali sui tassi di interesse tra valute e considerando i tassi di swap applicati dai suoi liquidity provider.
| Majors | ||
|---|---|---|
| Simbolo | Swap Long | Swap Short |
| CADCHF | 0.33 | -0.63 |
| CADJPY | 0.26 | -0.60 |
| CHFJPY | -0.40 | 0.02 |
| EURCAD | -1.07 | 0.74 |
| EURCHF | -0.07 | -0.32 |
| EURGBP | -0.45 | 0.15 |
| EURJPY | -0.34 | -0.09 |
| EURUSD | -0.85 | 0.42 |
| GBPCAD | -0.75 | 0.15 |
| GBPCHF | 0.32 | -0.79 |
| GBPJPY | 0.15 | -0.62 |
| GBPUSD | -0.55 | 0.11 |
| USDCAD | -0.17 | -0.22 |
| USDCHF | 0.45 | -0.85 |
| USDJPY | 0.37 | -0.79 |
| Minors | ||
|---|---|---|
| Simbolo | Swap Long | Swap Short |
| AUDCAD | -0.32 | 0.04 |
| AUDCHF | 0.17 | -0.47 |
| AUDJPY | 0.09 | -0.42 |
| AUDNZD | -0.30 | -0.10 |
| AUDUSD | -0.33 | 0.04 |
| EURAUD | -0.96 | 0.33 |
| EURNZD | -1.11 | 0.43 |
| EURSGD | -1.49 | 0.21 |
| GBPAUD | -0.48 | -0.26 |
| GBPNZD | -0.74 | -0.14 |
| NZDCAD | -0.32 | -0.10 |
| NZDCHF | 0.19 | -0.47 |
| NZDJPY | 0.13 | -0.52 |
| NZDUSD | -0.23 | -0.02 |
| SGDJPY | 0.04 | -0.42 |
| USDSGD | -0.04 | -0.51 |
| Exotics | ||
|---|---|---|
| Simbolo | Swap Long | Swap Short |
| EURHUF | -2.00 | -0.87 |
| EURNOK | -8.44 | 2.63 |
| EURPLN | -4.12 | 1.23 |
| EURSEK | -3.42 | -1.27 |
| EURTRY | -35.77 | 12.32 |
| TRYJPY | 0.32 | -0.73 |
| USDBRL | -3.37 | 1.05 |
| USDCNH | -3.98 | 0.07 |
| USDHUF | -0.49 | -3.79 |
| USDMXN | -43.48 | 19.81 |
| USDNOK | -1.02 | -2.94 |
| USDPLN | -0.88 | -1.15 |
| USDRUB | -87.58 | 58.32 |
| USDSEK | 2.84 | -7.72 |
| USDTRY | -20.38 | 8.02 |
| USDZAR | -27.91 | 13.53 |
| Metalli | ||
|---|---|---|
| Simbolo | Swap Long | Swap Short |
| GOLD | -9.75 | 3.38 |
| SILVER | -0.18 | 0.06 |
