Swap Rate/ Rollover rate


  • Swap Rate/ Rollover rate
  • 最优隔夜利息

  • CCFX Market offers its Clients one of the best Swap conditions based on interbank interest rates, which will ensure the most comfortable maintenance fees of open position even for a long period od time.
  • -Any client holding an open position at the end of the trading day (00:00 am GMT+2) will be credited or debited Swap Rate. Typically, many brokers account swap in every second. 。
  • -Intra-day trade for instance, if the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay Swap rate. However, in CCFX Market waives its clients such extra charges.

  • 在CCFX ,我们寻找银行间最低的隔夜利息,并为您提供最有利的隔夜利息。当您需要支付隔夜利息时,我们努力让您的隔夜利息费用尽可能低。而当您通过隔夜利息获益时,我们尽量让您的收益最大化。
  • -在北京时间凌晨6时市场交接计算隔夜利息时,如您仍持有订单,您的交易账户将根据当日隔夜利息报价,计算所获得(或支付)的隔夜利息金额。
  • -如果您在北京时间凌晨6时前结束所有货币对交易,您的交易账户将不会被计算任何日间隔夜利息。
  • 有些交易商可能会以每秒钟计算利息,但这种方式很可能导致您在日间持仓上的隔夜利息支出高于收益。 CCFX成汇永远不会对您的日间交易收取隔夜利息。

  • Rules of Swap Rate
  • 隔夜利息规则

  • It occurs and applies to the rules when rolling a position over to a new value date (or the next day) – CCFX Market charges or pays a certain amount depending on the interest rate differential between the two currencies involved in transaction, based on the direction of transaction and its volume. 

  • 当持头寸过夜时产生掉期操作,其结果是客户账户增加或减少固定的金额,金额的大小取决于交易货币的利率差、交易方向和交易量。 

  • For more information on CFD Swap RateClick here

  • 您可以点击此处查看CCFX成汇隔夜利息报价。

  • Swap Rate Calculation

  • 隔夜利息计算方式

  • Swap rate calculation is on daily basis.
  • Which implies that client may wish to hedge the position through opening an opposite one (without closing the first position), will minimize the cost of maintaining such positions. In addition, Client may adopt Carry Trade Strategies- with borrowing in a currency with a lower rate, and depositing in a currency with a higher rate.
  • 受益于这一独特的交易条件,CCFX 的客户可以将仓位保持很长时间,当掉期为负值时不用担心因此导致的盈利损失或是亏死大幅增大。相反,您可以充分使用套息交易的交易战略, 选择购买利率高的货币,卖出低利率货币。



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