Avvertenza sui rischi: i CFD sono strumenti complessi e comportano un alto rischio di perdere denaro rapidamente a causa fare leva. La stragrande maggioranza dei conti degli investitori al dettaglio perde denaro quando fa trading di CFD. Dovresti considerare se comprendi come funzionano i CFD e se puoi permetterti di correre il rischio elevato di perdere i tuoi soldi.

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Commercio
Formazione e strumenti
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Scambi

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

Apri un conto

I conti sui CFD dei clienti al dettaglio solitamente perdono denaro

Overnight swaps

Forex
Materie prime
Azioni
Indici

Simbolo

Denaro

Lettera

Diffusione

Scambi

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EUR/USD

1.08818
1.08826
0.8
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GBP/USD

1.29376
1.29382
0.6
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USD/JPY

148.598
148.611
1.3
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USD/CAD

1.43599
1.43624
2.5
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USDCHF

0.88509
0.88522
1.3
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AUDUSD

0.63283
0.63297
1.4
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NZD/USD

0.57503
0.57535
3.2
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USDCZK

22.9830
23.0068
23.8
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AUDCAD

0.90869
0.90905
3.6
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AUDCHF

0.56005
0.56035
3
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AUDJPY

94.038
94.063
2.5
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AUDNZD

1.10016
1.10061
4.5
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CADCHF

0.61622
0.61655
3.3
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CADJPY

103.471
103.499
2.8
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CHFJPY

167.873
167.910
3.7
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EURAUD

1.71931
1.71955
2.4
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EURCAD

1.56256
1.56295
3.9
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EURCHF

0.96312
0.96333
2.1
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EUR/GBP

0.84109
0.84122
1.3
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EURHUF

398.842
399.348
50.6
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EUR/JPY

161.701
161.732
3.1
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EURMXN

21.68798
21.69832
103.4
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EUR/NZD

1.89168
1.89226
5.8
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EURPLN

4.18026
4.18654
62.8
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EURSEK

11.01988
11.03325
133.7
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EURTRY

39.90071
39.93175
310.4
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GBPAUD

2.04386
2.04464
7.8
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GBP/CAD

1.85758
1.85834
7.6
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GBP/CHF

1.14498
1.14544
4.6
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GBP/JPY

192.248
192.276
2.8
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GBPNZD

2.24887
2.24981
9.4
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GBPSEK

13.09988
13.11862
187.4
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NOKSEK

0.95043
0.95364
32.1
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NZD/CAD

0.82570
0.82626
5.6
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NZDCHF

0.50889
0.50936
4.7
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NZD/JPY

85.450
85.502
5.2
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SGDJPY

111.343
111.490
14.7
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USDCNH

7.23725
7.23998
27.3
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USDHKD

7.77214
7.77313
9.9
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USDHUF

366.596
366.984
38.8
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USDMXN

19.93237
19.94300
106.3
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USDNOK

10.64048
10.64672
62.4
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USDPLN

3.84056
3.84784
72.8
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USDSEK

10.12608
10.14108
150
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USDSGD

1.33262
1.33518
25.6
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USDTRY

36.63305
36.66805
350
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USDZAR

18.16680
18.20558
387.8
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GBPCZK

29.6676
29.8017
134.1
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EURCZK

25.0040
25.0387
34.7
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AEDUSD

0.2722
0.2723
0.1
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*I prezzi visualizzati in questa pagina sono indicativi. I prezzi degli strumenti con minore liquidità, tra cui a titolo esemplificativo alcune coppie valutarie e metalli, non vengono aggiornati con la stessa frequenza degli strumenti negoziati comunemente. Per conoscere i prezzi in tempo reale, controlla sulla tua piattaforma MT4.

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 trading platform.
  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)
Special

Seleziona un tipo di conto adatto al tuo budget

Ogni stile e strategia sono benvenuti

Standard

Un conto di base, adatto a qualsiasi stile e strategia di trading

Spread a partire da
(Pip)

0.6

Commissioni
(Per lotto negoziato)

$5

Piattaforma
(Metatrader)

MT4

A partire da
(Deposita)

€100

Apri conto Standard

I conti sui CFD dei clienti al dettaglio solitamente perdono denaro

VIP

Opera con spread ridotti e commissioni basse

Spread a partire da
(Pip)

0.4

Commissioni
(Per lotto negoziato)

$2

Piattaforma
(Metatrader)

MT4

A partire da
(Deposita)

€1,000

Apri conto VIP

I conti sui CFD dei clienti al dettaglio solitamente perdono denaro

VIP Black

Opera con spread ridotti e commissioni zero

Spread a partire da
(Pip)

0.4

Commissioni
(Per lotto negoziato)

$0

Piattaforma
(Metatrader)

MT4

A partire da
(Deposita)

€3,000

Apri conto VIP Black

I conti sui CFD dei clienti al dettaglio solitamente perdono denaro

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PASSAGGIO 1

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PASSAGGIO 3

Inizio dell'operatività

Accedi, scegli strumento e direzione, decidi quanto investire e apri la tua operazione.

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Avviso di rischio: i CFD sono strumenti complessi e comportano un alto rischio di perdere denaro rapidamente a causa fare leva. La stragrande maggioranza dei conti degli investitori al dettaglio perde denaro quando fa trading di CFD. Dovresti considerare se comprendi come funzionano i CFD e se puoi permetterti di correre il rischio elevato di perdere i tuoi soldi.
TIOmarkets is a trading name of TIOmarkets CY Ltd.
TIOmarkets CY Ltd is registered in Cyprus with company number HE399709 and registered office at Kolonakiou 36, 4103, Linopetra, Limassol, Cyprus, authorised and regulated by the Cyprus Securities and Exchange Commission (License No. 429/23).

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