Moving of transaction to new value date – SWAP
Operation of moving transaction to a new value date is used to change a previous date for a current date. It is an operation of closing the old position and simultaneously opening the new position over the same currency pair, with the same volume and with the same price, but with the new value date. In this case, the company will take payments or will pay compensation according to the direction and base currency of the transaction. This payment (cost of move) is presented on the client’s account as a positive or negative sum and it depends on the difference of the interest rates between currencies.
From Wednesday to Thursday SWAP is added in threefold. For weekends, from Friday to Monday, it is added singly.
SWAP is counted every 24 hours at 00:00 server time, and it depends on currency rate at the moment of SWAP calculation. For this reason, the SWAP sum can be different from day to day.
An orientation list for the SWAP in USA dollars for a deal of 100000 units of the base currency.
| Currency pair |
Long |
Short |
| AUDJPY |
7.36 |
-12.27 |
| AUDNZD |
-11.00 |
6.60 |
| AUDUSD |
2.42 |
-4.03 |
| CADJPY |
7.13 |
-11.88 |
| CHFJPY |
3.29 |
-5.48 |
| EURAUD |
-2.43 |
1.46 |
| EURCAD |
0.06 |
-0.10 |
| EURCHF |
5.29 |
-8.82 |
| EURGBP |
-7.45 |
4.47 |
| EURJPY |
10.58 |
-17.64 |
| EURSEK |
0.82 |
-1.37 |
| EURUSD |
2.49 |
-4.16 |
| GBPAUD |
4.04 |
-6.73 |
| GBPCAD |
6.08 |
-10.13 |
| GBPCHF |
13.09 |
-21.82 |
| GBPJPY |
20.19 |
-33.65 |
| GBPNZD |
-17.40 |
10.44 |
| GBPSEK |
7.10 |
-11.83 |
| GBPUSD |
9.34 |
-15.57 |
| NZDCAD |
6.57 |
-10.95 |
| NZDCHF |
9.36 |
-15.59 |
| NZDJPY |
12.18 |
-20.29 |
| NZDUSD |
7.87 |
-13.11 |
| USDCAD |
-2.77 |
1.66 |
| USDCHF |
1.91 |
-3.19 |
| USDDKK |
-2.42 |
1.45 |
| USDJPY |
5.53 |
-9.21 |
| USDNOK |
-6.47 |
3.88 |
| USDSEK |
-1.90 |
1.14 |
| USDSGD |
4.88 |
-8.13 |
An orientation list for the SWAP in USA dollars for a deal of 100000 units of gold (100 ounces) and silver (5000 ounces).
| Financial instrument |
Long |
Short |
| XAUUSD |
-11 |
+4.90 |
| XAGUSD |
-11 |
+4.80 |
| 
