Свопы или пролонгация – это расчет процентной ставки, который определяет стоимость или вознаграждение за удерживание открытой позиции до начала следующего рабочего дня. ActivTrades рассчитывает ставку свопов на основе разницы между процентными ставками валют с учетом своп ставок банков поставщиков ликвидности.
| Majors | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| CADCHF | 0.33 Pips | -0.63 Pips |
| CADJPY | 0.26 Pips | -0.60 Pips |
| CHFJPY | -0.40 Pips | 0.02 Pips |
| EURCAD | -1.07 Pips | 0.74 Pips |
| EURCHF | -0.07 Pips | -0.32 Pips |
| EURGBP | -0.45 Pips | 0.15 Pips |
| EURJPY | -0.34 Pips | -0.09 Pips |
| EURUSD | -0.85 Pips | 0.42 Pips |
| GBPCAD | -0.75 Pips | 0.15 Pips |
| GBPCHF | 0.32 Pips | -0.79 Pips |
| GBPJPY | 0.15 Pips | -0.62 Pips |
| GBPUSD | -0.55 Pips | 0.11 Pips |
| USDCAD | -0.17 Pips | -0.22 Pips |
| USDCHF | 0.45 Pips | -0.85 Pips |
| USDJPY | 0.37 Pips | -0.79 Pips |
| Minors | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| AUDCAD | -0.32 Pips | 0.04 Pips |
| AUDCHF | 0.17 Pips | -0.47 Pips |
| AUDJPY | 0.09 Pips | -0.42 Pips |
| AUDNZD | -0.30 Pips | -0.10 Pips |
| AUDUSD | -0.33 Pips | 0.04 Pips |
| EURAUD | -0.96 Pips | 0.33 Pips |
| EURNZD | -1.11 Pips | 0.43 Pips |
| EURSGD | -1.49 Pips | 0.21 Pips |
| GBPAUD | -0.48 Pips | -0.26 Pips |
| GBPNZD | -0.74 Pips | -0.14 Pips |
| NZDCAD | -0.32 Pips | -0.10 Pips |
| NZDCHF | 0.19 Pips | -0.47 Pips |
| NZDJPY | 0.13 Pips | -0.52Pips |
| NZDUSD | -0.23 Pips | -0.02 Pips |
| SGDJPY | 0.04 Pips | -0.42 Pips |
| USDSGD | -0.04 Pips | -0.51 Pips |
| Exotics | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| EURHUF | -2.00 Pips | -0.87 Pips |
| EURMXN | -60.58 Pips | 32.13 Pips |
| EURNOK | -8.44 Pips | 2.63 Pips |
| EURPLN | -4.12 Pips | 1.23 Pips |
| EURSEK | -3.42 Pips | -1.27 Pips |
| EURTRY | -35.77 Pips | 12.32 Pips |
| TRYJPY | 0.32 Pips | -0.73 Pips |
| USDBRL | -3.37 Pips | 1.05 Pips |
| USDCNH | -3.98 Pips | 0.07 Pips |
| USDHUF | -0.49 Pips | -3.79 Pips |
| USDMXN | -43.48 Pips | 19.81 Pips |
| USDNOK | -1.02 Pips | -2.94 Pips |
| USDPLN | -0.88 Pips | -1.15 Pips |
| USDRUB | -87.58 Pips | 58.32 Pips |
| USDSEK | 2.84 Pips | -7.72 Pips |
| USDTRY | -20.38 Pips | 8.02 Pips |
| USDZAR | -27.91 Pips | 13.53 Pips |
| Metals | ||
|---|---|---|
| Symbol | Swap Long | Swap Short |
| GOLD | -9.75 PIP | 3.38PIP |
| SILVER | -0.18 PIP | 0.06 PIP |
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: 10/01/20
