EURUSD 1.1699 USDJPY 111.40 USDCAD 1.2483 EURCZK 26.029 USDCZK 22.244 EURPLN 4.2537 USDPLN 3.6358
EURUSD 1.1699 USDJPY 111.40 USDCAD 1.2483 EURCZK 26.029 USDCZK 22.244 EURPLN 4.2537 USDPLN 3.6358

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Table of swap points

 

 

  • Long position mean that  a Client has purchased a financial instrument
  • Short position mean that  a Client has sold a financial instrument
  • Swap points are calculated each day between 11.59 pm and 0.00 am, except for Saturdays and Sundays
  • The equivalence of 3-days swap points is calculated for each open position held by the end of the trading day on Wednesday
  • Positive value of swap points means that relevant amount shall be added to open position valuation, negative sign means that  aforementioned value shall be subtracted from the open position valuation.

 

 

 

Swap points(ticks)

 

 

 

Swap Points mean earnings/costs based upon the difference between interest rates of currencies of given currency pair.

 


 

Forex, gold and silver (spot) swap points:

 

Open position swap points calculation is based upon position volume (lots), tick value and reference swap points quoted in the table above.

 

Swap points calculation example:

Let´s assume, that a client has 2 lots EURUSD open long position overnight. Then swap points calculation uses the following formula:  

 

Swap points =< position volume> * *

 

are quoted in the swap points table above. We will also assume that are – 3.68.

 

Then:

Swap points = 2 lots * 1 USD *(-3.68) = - 7.36 USD

 

This value would be charged for the given open position value. In case of non – USD currency trading account, above calculated swap points value (7.36 USD) would be recalculated for the trading account according to actual exchange rate.

 


 

Commodities, stock indexes (futures) swap points have been cancelled

Pola oznaczone gwiazdką są wymagane.

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