When are swap rates calculated?
Swap rates are calculated daily at 4:59 EST. Trades that have been opened before 4:59 EST and held open past this time will be subject to swap rates. Swap rates are tripled on Wednesday at 4:59 EST.
Why are swap rates tripled on Wednesday?
When placing a trade in the spot Forex market, the actual value date is two days forward. A deal done on Thursday is for value Monday. A deal done on Friday is for value Tuesday, and so on. On Wednesday the amount of swap is tripled in order to compensate for the following weekend (during which time swap is not charged because trading is stopped for the weekend).
Swap rates are calculated daily at 4:59 EST. Trades that have been opened before 4:59 EST and held open past this time will be subject to swap rates. Swap rates are tripled on Wednesday at 4:59 EST.
Why are swap rates tripled on Wednesday?
When placing a trade in the spot Forex market, the actual value date is two days forward. A deal done on Thursday is for value Monday. A deal done on Friday is for value Tuesday, and so on. On Wednesday the amount of swap is tripled in order to compensate for the following weekend (during which time swap is not charged because trading is stopped for the weekend).
Aqui estão as taxas de swap praticadas pela IBFX em contas MINI. Para saber o swap em contas standard basta multiplicar o calor por 10.
Symbol
Buy
Sell
EUR/USD
$.382
-$.502
USD/JPY
$.6909
-$.8709
GBP/USD
$1.281
-$1.521
USD/CHF
$.2069
-$.3469
USD/CAD
-$.095
-$.095
AUD/USD
$.80
-$1.098
NZD/USD
$.96
-$1.34
EUR/GBP
-$.7722
$.2522
EUR/JPY
$1.07
-$1.6363
EUR/CHF
$.40
-$.7998
GBP/CHF
$1.1088
-$1.6988
GBP/JPY
$2.2178
-$2.7178
AUD/JPY
$1.3452
-$1.7452
CHF/JPY
$.319
-$.719
EUR/CAD
$.142
-$.542
EUR/AUD
-$1.0721
$.6721
AUD/CAD
$.723
-$1.123
AUD/NZD
-$.5917
$.1917
NZD/JPY
$1.4942
-$1.8942
