What is the amount of swap in your Company?

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.