Markets

SWAPS

  Currency Pair  

     Long Rate in Pips      

 Short Rate in Pips     

AUD/CAD
Australian Dollar vs Canadian Dollar

0.014

-0.569

AUD/CHF
Australian Dollar vs Swiss Franc

0.235

-0.647

AUD/DKK
Australian Dollar vs Danish Krone

0.564

-3.385

AUD/HUF
Australian Dollar vs Hungarian Forint

-0.378

-0.784

AUD/JPY
Australian Dollar vs Japanese Yen

0.161

-0.589

AUD/NZD
Australian Dollar vs New Zealand Dollar

-0.411

-0.164

AUD/PLN
Australian Dollar vs Polish Zloty

-0.976

-0.651

AUD/SGD
Australian Dollar vs Singapore Dollar

0.112

-0.686

AUD/USD
Australian Dollar vs US Dollar

0.027

-0.365

CAD/CHF
Canadian Dollar vs Swiss Franc

0.019

-0.431

CAD/JPY
Canadian Dollar vs Japanese Yen

-0.064

-0.364

CAD/NOK
Canadian Dollar vs Norwegian Krone

-2.273

-1.224

CAD/SEK
Canadian Dollar vs Swedish Krona

-0.145

-3.483

CHF/NOK
Swiss Franc vs Norwegian Krone

-5.628

0.918

CHF/PLN
Swiss Franc vs Polish Zloty

-3.661

1.469

CHF/SGD
Swiss Franc vs Singapore Dollar

-0.676

-0.097

CHF/JPY
Swiss Franc vs Japanese Yen

-0.401

-0.176

CHF/HUF
Swiss Franc vs Hungarian Forint

-2.193

0.621

EUR/AUD
Euro vs Australian Dollar

-1.145

0.33

EUR/CAD
Euro vs Canadian Dollar

-0.717

-0.098

EUR/CHF
Euro vs Swiss Franc

-0.142

-0.342

EUR/CNH
Euro vs Chinese Renminbi

-5.916

1.779

EUR/CZK
Euro vs Czech Koruna

-11.4

-12.6

EUR/DKK
Euro vs Danish Krone

-1.92

-1.822

EUR/GBP
Euro vs British Pound

-0.369

-0.012

EUR/HKD
Euro vs Hong Kong Dollar

-3.961

-0.84

EUR/HUF
Euro vs Hungarian Forint

-2.106

0.394

EUR/JPY
Euro vs Japanese Yen

-0.27

-0.233

EUR/MXN
Euro vs Mexican Peso

-34.281

12.06

EUR/NOK
Euro vs Norwegian Krone

-5.282

0.154

EUR/NZD
Euro vs New Zealand Dollar

-1.368

0.523

EUR/PLN
Euro vs Polish Zloty

-3.594

1.206

EUR/RON
Euro vs Romanian New Leu

-2.42

-0.04

EUR/RSD
Euro vs Serbian Dinar

-3.31

2.65

EUR/RUB
Euro vs Russian Ruble

-23.316

9.333

EUR/SEK
Euro vs Swedish Krona

-2.235

-3.087

EUR/SGD
Euro vs Singapore Dollar

-0.598

-0.244

EUR/TRY
Euro vs Turkish Lira

-9.642

4.799

EUR/USD
Euro vs US Dollar

-0.52

0.025

EUR/ZAR
Euro vs South African Rand

-38.718

15.218

GBP/AUD
British Pound vs Australian Dollar

-0.978

0.028

GBP/CAD
British Pound vs Canadian Dollar

-0.479

-0.47

GBP/CHF
British Pound vs Swiss Franc

0.099

-0.663

GBP/DKK
British Pound vs Danish Krone

-1.592

-3.233

GBP/HUF
British Pound vs Hungarian Forint

-1.706

-0.289

GBP/JPY
British Pound vs Japanese Yen

-0.04

-0.546

GBP/NOK
British Pound vs Norwegian Krone

-3.914

-2.062

GBP/NZD
British Pound vs New Zealand Dollar

-2.35

1.18

GBP/PLN
British Pound vs Polish Zolty

-1.225

0.241

GBP/SEK
British Pound vs Swedish Krona

-0.279

-5.921

GBP/SGD
British Pound vs Singapore Dollar

-0.329

-0.652

GBP/TRY
British Pound vs Turkish Lira

-10.429

4.281

GBP/USD
British Pound vs US Dollar

-0.336

-0.242

GBP/ZAR
British Pound vs South African Rand

-41.388

16.486

HKD/JPY
Hong Kong Dollar vs Japanese Yen

-0.015

-0.058

NOK/JPY
Norwegian Krone vs Japanese Yen

-0.03

-0.068

NOK/SEK
Norwegian Krone vs Swedish Krona

0.063

-0.64

NZD/CAD
New Zealand Dollar vs Canadian Dollar

0.129

-0.664

NZD/CHF
New Zealand Dollar vs Swiss Franc

0.312

-0.71

NZD/HUF
New Zealand Dollar vs Hungarian Forint

-0.124

-1.002

NZD/JPY
New Zealand Dollar vs Japanese Yen

0.244

-0.657

NZD/SGD
New Zealand Dollar vs Singapore Dollar

0.227

-0.781

NZD/USD
New Zealand Dollar vs US Dollar

0.114

-0.44

PLN/JPY
Polish Zloty vs Japanese Yen

0.069

-0.216

SEK/JPY
Swedish Krona vs Japanese Yen

-0.04

-0.026

SGD/JPY
Singapore Dollar vs Japanese Yen

-0.133

-0.282

TRY/JPY
Turkish Lira vs Japanese Yen

0.794

-0.983

USD/BGN
US Dollar vs Bulgarian Lev

-0.4

-0.46

USD/BRL
US Dollar vs Brazilian Real

-1.243

0.2

USD/CAD
US Dollar vs Canadian Dollar

-0.249

-0.336

USD/CHF
US Dollar vs Swiss Franc

0.111

-0.546

USD/CNH
US Dollar vs Chinese Renminbi

-3.675

-0.037

USD/CZK
US Dollar vs Czech Koruna

-0.431

-0.915

USD/DKK
US Dollar vs Danish Krone

-0.984

-2.73

USD/HKD
US Dollar vs Hong Kong Dollar

-1.659

-2.65

USD/HUF
US Dollar vs Hungarian Forint

-1.213

-0.323

USD/JPY
US Dollar vs Japanese Yen

0.006

-0.457

USD/MXN
US Dollar vs Mexican Pesos

-25.93

8.966

USD/NOK
US Dollar vs Norwegian Krone

-2.714

-1.886

USD/PLN
US Dollar vs Polish Zloty

-2.282

0.139

USD/RON
US Dollar vs Romanian New Leu

-1.086

-1.131

USD/RSD
US Dollar vs Serbian Dinar

-2.6

2.07

USD/RUB
US Dollar vs Russian Ruble

-19.343

8.771

USD/SEK
US Dollar vs Swedish Krona

0.095

-4.87

USD/SGD
US Dollar vs Singapore Dollar

-0.204

-0.551

USD/TRY
US Dollar vs Turkish Lira

-7.922

3.268

USD/ZAR
US Dollar vs South African Rand

-31.375

13.75

USD/ILS
US Dollar vs Israeli Shekel

-0.661

-1.437

USD/THB
US Dollar vs Thai Baht

-1.91

-0.019

ZAR/JPY
South African Rand vs Japanese Yen

0.144

-0.185

[2] The swap value depends mainly on the level of interest rates and the interest of the Company for having an open position during the night. The exchange is automatically converted to the base currency of the trading account of the client. The Company reserves the right to amend the swap values of a specific client in case of any suspect of a trading abuse. The operation is carried out at 23.59 (server time) and may take several minutes.

Note:

  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • Zero commission;
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday. The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • From Friday to Monday swap is charged once. From Wednesday to Thursday swap is charged in triple size.
  • Leverage on RUB, BRL,CNH crosses and EURCZK will be 1/10 of the account leverage. Max Leverage can be 1:50 when account leverage is 1:500.
  • Leverage on CHF, DKK and CZK crosses will be 1/3 of the account leverage. Max Leverage can be 1:166.67 when account leverage is 1:500.
  • The Company reserves the right to amend the swap values of a specific client in case of any suspect of a trading abuse.
  • Trading hours for specific exotic pairs:

USDRUB, EURRUB: 10:00 - 18:00 USDCNH, EURCNH: 03:00 - 24:00, USDBRL 14:05 - 22:00.‚Äč

 

Categories
Popular posts

LICENSE : FXCBroker has a licensed and CIF governed and supervised by the Securities and Exchange Commission (CySEC) . FXCBroker is licensed to provide Investment Services (Reception and Transmission, Execution and Dealing on own account) and Ancillary Services.


Follow Us:

Copyright © 2016. All Rights Reserved.