什么是 交换 ?

什么是掉期利率？

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.

我在哪里可以找到你们的掉期利率？

通过以下简单的步骤，我们的掉期利率在我们所有的平台上都是可见的：

MT5

  • 点击顶部菜单中的“查看”
  • 选择“符号”
  • 选择您想查看掉期的货币对，然后点击“属性”
  • 您现在可以在弹出窗口中查看多头和空头掉期利率

如何计算掉期利率？

掉期借方/贷方计算如下：
当前多头/空头利率 * 手数 = 第二货币的掉期借方/贷方

示例 - 1

您的账户货币是澳元，您在 2015 年 2 月 5 日持有一手澳元/美元多头：+4.96 * 1 = $.4.96，换算成您的账户货币 = A$6.35

示例 - 2

账户货币为美元，您在 2015 年 2 月 5 日持有欧元/英镑空头 2.5 手：
-1.08 * 2.5 = -2.70 英镑，换算成美元 = -$4.13

您什么时候计算掉期利率？

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.