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スワップ

Credits or debits for rolling positions over to the next trading day

口座開設

取引はリスクを伴います

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スプレッド

0.4PIPSから

スプレッド

無料

利用可能

無料入金

利用可能

出金無料

スプレッド

0.4PIPSから

スプレッド

無料

利用可能

無料入金

利用可能

出金無料

スプレッド

0.4PIPSから

スプレッド

無料

利用可能

無料入金

利用可能

出金無料

Overnight swaps

外国為替
インデックス
コモディティ
株式
先物

ビッド

アスク

Spread

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*The prices on this page are indicative. Prices for instruments with lower liquidity such as but not limited to exotic currency pairs, stocks and indices are not refreshed as often as commonly traded instruments. Please check inside your MT4/MT5 platform for latest live prices

What are swaps in trading

    The swap is a fee credited or debited to your open trades for carrying it overnight to the next trading day. When you roll a position over to the next trading day, you will either earn or pay a swap fee.

When swaps apply

    Any open trades carried over to the next trading day may incur a swap fee. The close of the trading day is considered to be at the close of business New York time, or 22:00 GMT (London time). Open trades will continue to accrue swaps until they are closed.

How is the swap calculated

    Central banks increase or decrease borrowing costs in accordance with their monetary policy. Each currency has its own interest rate set by the respective central bank. When you buy or sell currencies or assets, the swap is calculated based on the interest rate differential between the assets in the symbol. Swaps are calculated in pips or points based on the interest rate differential between these assets.

    For example, suppose the US Federal Reserve (the Fed) sets an interest rate of 5% annually, while the Bank of Japan (BOJ) decides upon a 0% interest rate. This means that the US Dollar would yield 5% interest each year, while the Japanese Yen would not yield anything. Borrowing US Dollars would incur a 5% interest rate while borrowing the Japanese Yen wouldn't incur any yearly interest. So by simultaneously selling the Japanese Yen to buy US Dollars, it would incur a positive swap differential of 5% per annum. However by simultaneously selling US dollars to buy Japanese Yen, it would incur a negative swap of 5% per annum.

    The annual swap differential is then divided by the number of days in the year and converted to the pip or point equivalent and is applied to open trades daily.

How swaps affect your trades

    Depending on the direction of the trade and the interest rate differential between the two assets in the symbol, you may either earn or pay swaps. If the currency or asset you bought has a higher interest rate than the currency or asset you sold, you will receive the swap (positive swap). If the interest rate is lower, you will pay the swap (negative swap). Swaps affect the unrealized profit or loss of open trades for as long as they remain open and are being carried overnight to the next trading day.

Do swaps vary between markets?

    Central banks set interest rates for their respective countries, and these rates can differ significantly. Swaps, especially in forex trading, depend on the interest rate differential between the two currencies in a currency pair. So varying interest rates across countries contribute to different swaps in different markets.

How to find the swaps for each symbol

    1. Go to the Market Watch window in the MT4 or MT5 trading platforms. MT4またはMT5 trading platforms.

    2. Right-click on the financial instrument (symbol) you want to view the swap rates.

    3. Select Specification from the menu that appears.

    4. The symbol description window will open where you can find the swap rates under Swap long (for buy positions) and Swap Short (for short positions)

How to find the swaps for each symbol

お客様にぴったりの取引口座を選択しましょう

あらゆる取引スタイルと戦略を歓迎します

Spread

手数料無料の変動スプレッド取引口座

最小スプレッド
(から)

1.2

手数料
(ラウンドターンロットあたり)

$0

プラットフォーム
(Metatrader)

MT4 & MT5

最小開始金額
(入金)

$20

Spread口座を開設

取引はリスクを伴います

Standard

あらゆる取引スタイルと戦略に適した基本アカウント

最小スプレッド
(から)

0.6

手数料
(ラウンドターンロットあたり)

$5

プラットフォーム
(Metatrader)

MT4 & MT5

最小開始金額
(入金)

$20

Standard 口座を開設

取引はリスクを伴います

VIP

より狭いスプレッドと低い手数料で取引可能

最小スプレッド
(から)

0.4

手数料
(ラウンドターンロットあたり)

$2

プラットフォーム
(Metatrader)

MT4 & MT5

最小開始金額
(入金)

$1,000

VIPアカウントを開設

取引はリスクを伴います

VIP Black

より狭いスプレッドと手数料無料で取引可能

最小スプレッド
(から)

0.4

手数料
(ラウンドターンロットあたり)

$0

プラットフォーム
(Metatrader)

MT4 & MT5

最小開始金額
(入金)

$3,000

VIP Black口座を開設

取引はリスクを伴います

取引に関連するその他の手数料が適用される場合があります

素早く、簡単に始められます

数分で完了します。以下がその手順です。

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口座開設

プロフィールを記入し、アカウントを作成します

資金の入金

便利な入金方法を利用して、瞬時に入金可能です

取引

Log in to the trading platform and place your trade

口座開設

取引はリスクを伴います

便利な入金方法をご利用いただけます

無料の入金と出金が含まれています

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