FOREX SWAPS
Swaps, or rollovers, are the interest rate calculations that determine the cost or reward of holding an open position overnight. INFINITAS applies directly the prices received from its liquidity providing banks to client accounts.
Please note:
Rollovers take place for all positions opened before 00:00 that are still open after 00:00 CET.
When you rollover an open position from Wednesday to Thursday, the settlement date is Monday,(Forex settlement of T+2); therefore the rollover charge on a Wednesday evening will be three times the value indicated above.
If the monetary value of the swap for a position is comprised between -0.005 and 0.005 for a day, it will be automatically rounded to 0.。
MAJORS
| SYMBOL | LONG SWAP | SHORT SWAP |
|---|---|---|
| AUD / USD | 0.23 Spreads | -0.42 Spreads |
| EUR / CHF | 0.00 Spreads | -0.29 Spreads |
| EUR / GBP | -0.29 Spreads | 0.08 Spreads |
| EUR / JPY | -0.24 Spreads | -0.04 Spreads |
| EUR / USD | -0.49 Spreads | 0.13 Spreads |
| GBP / USD | -0.24 Spreads | 0.02 Spreads |
| NZD / USD | 0.21 Spreads | -0.43 Spreads |
| USD / CAD | -0.17 Spreads | -0.05 Spreads |
| USD / CHF | 0.24 Spreads | -0.56 Spreads |
| USD / JPY | 0.01 Spreads | -0.33 Spreads |
MINORS
| SYMBOL | LONG SWAP | SHORT SWAP |
|---|---|---|
| AUD / CAD | 0.23 Spreads | -0.38 Spreads |
| AUD / CHF | 0.49 Spreads | -0.76 Spreads |
| AUD / JPY | 0.43 Spreads | -0.55 Spreads |
| CAD / CHF | 0.24 Spreads | -0.52 Spreads |
| CAD / JPY | 0.05 Spreads | -0.32 Spreads |
| CHF / JPY | -0.52 Spreads | 0.11 Spreads |
| EUR / AUD | -1.32 Spreads | 0.87 Spreads |
| EUR / CAD | -0.72 Spreads | 0.28 Spreads |
| GBP / AUD | -1.16 Spreads | 0.87 Spreads |
| GBP / CAD | -0.36 Spreads | 0.14 Spreads |
| GBP / CHF | 0.34 Spreads | -0.64 Spreads |
| GBP / JPY | 0.00 Spreads | -0.23 Spreads |
| NZD / CAD | 0.22 Spreads | -0.45 Spreads |
| NZD / CHF | 0.47 Spreads | -0.72 Spreads |
| NZD / JPY | 0.33 Spreads | -0.53 Spreads |
| SGD / JPY | 0.06 Spreads | -0.31 Spreads |
| USD / SGD | -0.32 Spreads | -0.09 Spreads |
EXOTICS
| SYMBOL | LONG SWAP | SHORT SWAP |
|---|---|---|
| AUD / NZD | -0.18 Spreads | -0.14 Spreads |
| EUR / HUF | -1.77 Spreads | 0.37 Spreads |
| EUR / NOK | -3.62 Spreads | 2.13 Spreads |
| EUR / NZD | -1.30 Spreads | 1.09 Spreads |
| EUR / PLN | -3.35 Spreads | 1.27 Spreads |
| EUR / SEK | -1.04 Spreads | -1.54 Spreads |
| EUR / SGD | -0.79 Spreads | 0.32 Spreads |
| EUR / TRY | -10.89 Spreads | 7.00 Spreads |
| GBP / NZD | -1.29 Spreads | 0.99 Spreads |
| TRY / JPY | 0.73 Spreads | -1.20 Spreads |
| USD / BRL | -13.69 Spreads | 9.99 Spreads |
| USD / CNH | -6.16 Spreads | 3.44 Spreads |
| USD / HUF | -.82 Spreads | 0.32 Spreads |
| USD / MXN | -19.20 Spreads | 14.29 Spreads |
| USD / NOK | -1.93 Spreads | -0.33 Spreads |
| USD / PLN | -1.89 Spreads | 0.07 Spreads |
| USD / RUB | -213.63 Spreads | 141.36 Spreads |
| USD / SEK | 1.26 Spreads | -3.50 Spreads |
| USD / TRY | -8.71 Spreads | 5.32 Spreads |
| USD / ZAR | -28.89 Spreads | 24.79 Spreads |
METALS
| SYMBOL | LONG SWAP | SHORT SWAP |
|---|---|---|
| GOLD | -3.12 Spreads | 1.32 Spreads |
| PALLADIUM | -2.11 Spreads | 0.88 Spreads |