Moving of transaction to new value date – SWAP
Operation of moving transaction to a new value date is used to change a previous date for a current date. This is an operation of closing an old position and simultaneous opening a new position of the same currency pair, with the same volume and with the same price, but with the new value date. In this case, the Company takes a payment or pays out a compensation according to the direction and base currency of the transaction. This payment (the cost of move) is presented in the client account as a positive or a negative balance operation and depends on the difference of the interest rates between currencies.
From Wednesday to Thursday SWAP is added in threefold. For weekends, from Friday to Monday, it is added singly.
SWAP is counted every 24 hours at 00:00 server time, and it depends on the currency rate at the moment of SWAP calculation. For this reason, SWAP amount may differ from day to day.
An orientation list for the SWAP in USA dollars for a deal of 100000 units of base currency.
| Currency pair |
Long |
Short |
| AUDJPY |
3,63 |
-10,88 |
| AUDNZD |
-11,94 |
3,98 |
| AUDUSD |
-1,98 |
0,66 |
| CADJPY |
3,21 |
-9,64 |
| CHFJPY |
3,45 |
-10,34 |
| EURAUD |
0,19 |
-0,56 |
| EURCAD |
2,05 |
-6,15 |
| EURCHF |
1,45 |
-4,36 |
| EURGBP |
-2,27 |
0,76 |
| EURJPY |
6,8 |
-20,41 |
| EURSEK |
-3,64 |
1,21 |
| EURUSD |
-3,05 |
1,02 |
| GBPAUD |
1,22 |
-3,67 |
| GBPCAD |
3,67 |
-11,01 |
| GBPCHF |
2,89 |
-8,66 |
| GBPJPY |
9,91 |
-29,72 |
| GBPNZD |
-24,93 |
8,31 |
| GBPSEK |
-1,83 |
0,61 |
| GBPUSD |
-1,06 |
0,35 |
| NZDCAD |
4,34 |
-13,02 |
| NZDCHF |
4,06 |
-12,17 |
| NZDJPY |
6,6 |
-19,8 |
| NZDUSD |
2,88 |
-8,65 |
| USDCAD |
2,66 |
-7,99 |
| USDCHF |
1,82 |
-5,45 |
| USDDKK |
0,2 |
-0,6 |
| USDJPY |
5,75 |
-17,24 |
| USDNOK |
-10,09 |
3,36 |
| USDSEK |
-0,43 |
0,14 |
| USDSGD |
6,28 |
-18,83 |
An orientation list for the SWAP in USA dollars for a deal of 100 ounces of Gold and 5000 ounces of Silver.
| Financial instrument |
Long |
Short |
| XAUUSD |
-11 |
+4.90 |
| XAGUSD |
-11 |
+4.80 |
|
