The possibility of making profit is inextricably interwoven with the risk of losses. Initiation of transactions with non-deliverable OTC financial instruments has a high degree of risk and can lead to losses up to the whole loss of deposited margin. Risks warning

✖

Foreign currency swaps *

Instruments FTM.COMFORT FTM.STANDARD FTM.PRO
Short position Long position Short position Long position Short position Long position

AUDCAD

-0.33

-0.29

-3.25

-2.91

-3.25

-2.91

AUDCHF

-0.77

-0.09

-7.73

-0.9

-7.73

-0.9

AUDJPY

-0.17

-0.25

-1.69

-2.53

-1.69

-2.53

AUDNZD

-0.17

-0.17

-1.71

-1.71

-1.71

-1.71

AUDUSD

-0.18

-0.61

-1.76

-6.06

-1.76

-6.06

CADCHF

-0.84

-0.09

-8.4

-0.9

-8.4

-0.9

CADJPY

0

-0.33

0

-3.26

0

-3.26

CHFJPY

-1.2

-0.16

-11.97

-1.64

-11.97

-1.64

EURAUD

-0.35

-0.31

-3.47

-3.14

-3.47

-3.14

EURCAD

-0.35

-0.56

-3.45

-5.59

-3.45

-5.59

EURCHF

-1.05

-0.3

-10.45

-3.01

-10.45

-3.01

EURGBP

-0.09

-0.6

-0.92

-6

-0.92

-6

EURHKD

-1.6

-2.39

-15.95

-23.93

-15.95

-23.93

EURJPY

-0.16

-0.33

-1.65

-3.3

-1.65

-3.3

EURMXN

-27.71

0

-277.08

0

-277.27

0

EURNZD

-0.33

-1.07

-3.3

-10.66

-3.3

-10.66

EURPLN

-2.82

0

-28.21

0

-28.21

0

EURSEK

-3.22

-2.15

-32.21

-21.47

-32.22

-21.48

EURSGD

-0.41

-0.28

-4.14

-2.76

-4.15

-2.76

EURTRY

-23.41

0

-234.07

0

-234.27

0

EURUSD

-0.31

-0.79

-3.06

-7.91

-3.06

-7.91

EURZAR

-13.01

0

-130.07

0

-130.05

0

GBPAUD

-1.26

-0.26

-12.59

-2.55

-12.59

-2.55

GBPCAD

-0.88

-0.25

-8.83

-2.53

-8.83

-2.53

GBPCHF

-1.76

-0.09

-17.63

-0.93

-17.63

-0.93

GBPHKD

-1.61

-2.41

-16.06

-24.09

-16.06

-24.08

GBPJPY

-3.48

2.11

-34.79

21.13

-34.79

21.13

GBPMXN

-27.89

0

-278.87

0

-278.99

0

GBPNZD

-0.72

-1.42

-7.15

-14.2

-7.15

-14.2

GBPSEK

-2.16

-3.24

-21.62

-32.43

-21.64

-32.46

GBPSGD

-0.28

-0.42

-2.78

-4.17

-2.78

-4.17

GBPUSD

-0.48

-0.61

-4.77

-6.1

-4.77

-6.1

GBPZAR

-13.15

0

-131.46

0

-131.45

0

NZDCAD

-0.5

-0.2

-5.01

-1.98

-5.01

-1.98

NZDCHF

-0.86

-0.14

-8.64

-1.4

-8.64

-1.4

NZDJPY

-1.83

-0.17

-18.25

-1.7

-18.25

-1.7

NZDUSD

-0.23

-0.21

-2.27

-2.1

-2.27

-2.1

USDCAD

-1

-0.48

-9.96

-4.76

-9.96

-4.76

USDCHF

-1.32

-0.36

-13.17

-3.6

-13.17

-3.6

USDCNH

-4.76

-16.6

-47.55

-166.9

-47.55

-166.9

USDHKD

-1.56

-2.34

-15.62

-23.43

-15.62

-23.43

USDILS

-1.12

-0.75

-1.12

-0.75

-1.12

-0.75

USDJPY

-3.29

0.56

-32.85

5.58

-32.85

5.58

USDMXN

-18.12

-14.5

-181.19

-144.95

-181.28

-145.03

USDPLN

-0.53

-7.93

-5.28

-79.26

-5.28

-79.26

USDSEK

-1.05

-4.2

-10.51

-42.02

-10.51

-42.05

USDSGD

-0.27

-0.41

-2.7

-4.06

-2.7

-4.06

USDTRY

-7.04

0

-70.36

0

-70.36

0

USDZAR

-7.31

-3.65

-73.07

-36.53

-73.06

-36.53

*Please note that swap values are subject to change. You can check the current values of swaps in the Investment Terminal by right-clicking on the name of the financial instrument and selecting"Specification".


Swap-Points


1. Long position means that Client has bought a financial instrument

2. Short position means that Client has sold a financial instrument.

3. A sign next to a swap-point means effect on status of a Client's account. Swap-points with a plus (+) sign means a positive swap that will be credited to a client at an Investment Account, and with a minus sign (-) negative, means a negative swap, which will be debited from a client's account.

4. Сalculation and accrual of swap occurs at 00:00 (EET) each day in accordance with daily calculation of swap cost.

5. During night from Wednesday to Thursday a triple swap is charged, no swaps are accrued on Saturday and Sunday.

6. For stock indices, cryptocurrencies, securities, and ETF stocks, the swap value in pips is expressed as an annual percentage. The daily swap value is calculated as follows::

Nominal value of position * swap (%) * 1/360 * quote in foreign currency in which stock indices and US dollar are quoted.

7. For all financial instruments except for stock indices, cryptocurrencies, securities, and ETF stocks, the swap value is expressed in pips. The daily swap value is calculated as follows::

Cost (pips in US dollars) * swap