{"id":76,"date":"2022-03-28T11:11:48","date_gmt":"2022-03-28T11:11:48","guid":{"rendered":"https:\/\/princemarket.jaysoft.asia\/?page_id=76"},"modified":"2025-11-28T17:41:32","modified_gmt":"2025-11-28T09:41:32","slug":"swap","status":"publish","type":"page","link":"https:\/\/wficmglobalmarkets.com\/pt\/swap\/","title":{"rendered":"SWAP"},"content":{"rendered":"
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WHAT IS A SWAP<\/b> ?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t
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WHAT ARE SWAP RATE ?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Swap rates represent the interest rate differences built into currency trades.
In simpler terms, every forex trade involves borrowing one currency to purchase another. For example, when you trade EUR\/USD, you are effectively borrowing U.S. dollars to buy euros. This means you pay interest on the dollars you borrow while earning interest on the euros you acquire.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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WHERE CAN I FIND YOUR SWAP RATES ?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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Our swap rates are visible on all our platforms, by following these simple steps:<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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MT5<\/b><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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  • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tClick \u2018View\u2019 along the top menu<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
  • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tSelect \u2018Symbols\u2019<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
  • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tSelect which currency pair you want to see the swaps for, and click \u2018Properties\u2019<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t\t\t
  • \n\t\t\t\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\t\t\t\t<\/span>\n\t\t\t\t\t\t\t\t\t\tYou can now see the long and short swap rates in the pop-up window<\/span>\n\t\t\t\t\t\t\t\t\t<\/li>\n\t\t\t\t\t\t<\/ul>\n\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    HOW DO YOU CALCULATE A SWAP RATE ?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    \n\t\t\t\t\t\t\t\t\tSwap debits\/credits are calculated as follows:
    Current long\/short rate * number of lots = swap debit\/credit in second currency.\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    EXAMPLE 1<\/b><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    Your account currency is AUD and you hold one lot long on AUD\/USD on 5 February 2015: +4.96 * 1 = $.4.96, converted to your account currency = A$6.35<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t

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    EXAMPLE 2<\/b><\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    \n\t\t\t\t\t\t\t\t\tAccount currency is USD, you hold 2.5 lots short of EUR\/GBP on 5 February 2015:
    -1.08 * 2.5 = -\u00a32.70, converted to USD = -$4.13\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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    WHEN DO YOU CALCULATE YOUR SWAP RATES?<\/h2>\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t
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    Our swap rates are calculated daily at 4:59 p.m. New York time \/ 11:59 p.m. MT5 platform time (GMT+2). Any trade opened before 4:59 p.m. and held beyond that time will incur swap charges.
    Swap rates are tripled every Wednesday at 4:59 p.m. to account for the weekend rollover. Please note that while this is the standard swap schedule, it may be adjusted during weeks that include public holidays.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t

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    WHAT IS A SWAP ? WHAT ARE SWAP RATE ? Swap rates represent the interest rate differences built into currency trades.In simpler terms, every forex trade involves borrowing one currency to purchase another. For example, when you trade EUR\/USD, you are effectively borrowing U.S. dollars to buy euros. This means you pay interest on the […]<\/p>","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-76","page","type-page","status-publish","hentry"],"yoast_head":"\nSWAP - WFICM Markets<\/title>\n<meta name=\"robots\" content=\"noindex, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<meta property=\"og:locale\" content=\"pt_PT\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"SWAP - WFICM Markets\" \/>\n<meta property=\"og:description\" content=\"WHAT IS A SWAP ? WHAT ARE SWAP RATE ? 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