What is the amount of swap in your Company?
Updated over a week ago

A swap is not a permanent value as it depends on the liquidity providers that supply us with this information. The final value of the swap depends on many factors, such as:

  • the state of the forward market

  • the value of swap points of the broker's counterparty

  • the difference between the interest rates of central banks exchanging currencies in forex

  • the current LIBOR floating interest rate.

Swap information is updated daily.

Swap (Buy) - entry or withdrawal of funds for a position opened for a Buy, with the transaction rollover to the next day.

Swap (Sell) - entry or withdrawal of funds for a position opened for a Sell when the transaction is carried over to the next day.

To find out more about the value of a swap with our Company, head to our Contract Specifications section, which features an instrument overview.

What is a 3-day swap? On which day do you charge a 3-day swap?

A 3-day swap is a day when a triple-sized swap is charged for weekend days. For currency pairs, this is usually Wednesday.

To find out more about 3-day swaps, simply head to our Contract Specifications section, where each instrument is specified.

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