When rolling a position over to a new value date (to "the next day"), an operation called Swap is performed – the company charges or pays a certain amount depending on the interest rate differential between the two currencies involved in transaction, on the direction of transaction and its volume.
Learn more about Swap Operations
IFC Markets offers its clients one of the best Swap conditions in the market, which will ensure the most comfortable maintenance of open positions even for a long period of time.
- Swap is based on interbank interest rates