En forex, un rollover significa que una posición se extiende al final del día de negociación sin liquidación.
Los siguientes rollover rates están sujetos a cambios en función de la volatilidad del mercado.
Tenga en cuenta que estos SWAPS se cobran en puntos y no en USD.
Symbol | Long | Short |
---|---|---|
ADAUSD | -0.000346 | -0.000207 |
NOKJPY | 1.5059 | -2.0341 |
GBPDKK | 11.14 | -65.66 |
USDNOK | 11.02 | -44.97 |
AUDNZD | -5.5 | 1.1 |
GBPAUD | -1.89 | -10.58 |
GBPCAD | -3.82 | -6.99 |
USDEBC | 0 | 0 |
USDCNY | -241.87 | 106.13 |
CADCHF | 3.86 | -7.52 |
USDSEK | 23.67 | -60.33 |
USDHUF | -40.39 | 28.64 |
SPXm | -11.91789438 | 3.32325901 |
USDJPY | 17.33 | -27.89 |
DOTUSD | -0.005510137 | -0.005510137 |
CHFJPY | 5.75 | -11.22 |
USDCET | 0 | 0 |
LTCUSD | -0.0565 | -0.0307 |
NZDJPY | 12.29 | -15.34 |
FCHI | -156.1266724 | 20.44300578 |
ETHUSD | -2.535 | -1.379 |
J225 | -328.3057137 | -331.3842669 |
EURNZD | -10.59 | 3.55 |
STOXX50E | -95.50480061 | 12.50526358 |
EURHUF | -59.46 | 46.27 |
EURAUD | -4.49 | -1.83 |
EURJPY | 15.82 | -21.87 |
XAUUSD | -37.27 | 20.5 |
EURGBP | -5.73 | -0.07 |
NOKSEK | -0.74 | -3.66 |
NZDCAD | -0.52 | -2.94 |
NZDCHF | 3.85 | -7.1 |
GBPSGD | 3.04 | -13.7 |
GBPHKD | 6.61 | -72.03 |
CHA50 | -3.928 | -3.866 |
GBPUSD | -4.82 | -3.44 |
WS30 | -896.9914959 | 250.1226287 |
AUDCHF | 2.41 | -5.9 |
GBPJPY | 23.11 | -33.29 |
EURDKK | -6.86 | -23.06 |
UK100 | -175.5138285 | 46.88358128 |
EURCAD | -6.53 | 0.59 |
EURSGD | -2.39 | -7.13 |
XAUEUR | -24.9918 | 18.7741 |
USDCNH | 37.4 | -80.6 |
EURUSD | -7.56 | 0.83 |
EOSUSD | -0.000551671 | -0.00077234 |
USDRUB | -170.883 | 109.117 |
NDX | -416.2931606 | 116.0817467 |
NZDUSD | -2.03 | -1.96 |
USDCZK | -1.266 | -0.212 |
DOGUSD | -4.73967E-05 | -3.38548E-05 |
NGAS | -56.87 | 11 |
DOLLAR_INDX | -1.5 | -1.5 |
GBPNZD | -7.39 | -5.3 |
BTCUSD | -44.298 | -24.091 |
BTCJPY | -501.86 | -503.84 |
XAGUSD | -4.466 | 3.19 |
CRUDEOIL | 1.4414264 | -17.5798044 |
USDDKK | 20.48 | -46.82 |
GBPMXN | -58.565 | 37.479 |
BCHUSD | -28.01 | -15.23 |
XAUJPY | -2.79 | -5.35895 |
HSI | -368.3827116 | 90.81330726 |
USDSGD | 2.97 | -11.43 |
AUDUSD | -5.72 | -1.72 |
USDPLN | -10.38 | -5.14 |
GBPCHF | 4.9 | -16.76 |
USDILS | 2.4 | -17.59 |
UKOIL | 20.2559 | -46.732782 |
GDAXI | -343.556743 | 44.98483426 |
USDHKD | 19.21 | -50.79 |
GBPZAR | -281.39 | 107.82 |
EURHKD | -12.64 | -23.37 |
EURNOK | -32.57 | -5.95 |
PALLADIUM | -20.816 | 6.33 |
EURSEK | -17.94 | -23.64 |
XLMUSD | -5.29944E-05 | -6.26297E-05 |
EURPLN | -28.05 | 10.69 |
USDTRY | -5477.09 | 2207.28 |
XNGUSD | -2.5 | 1.1 |
CADJPY | 13.38 | -16.8 |
PLATINUM | -21.77 | 7.69 |
USDCAD | -1.79 | -5.68 |
EURTRY | -6324.92 | 1828.27 |
EURZAR | -310.8 | 156.53 |
AUDCAD | -3.29 | -0.49 |
XBRUSD | 2.02559 | -4.6732782 |
EURMXN | -44.157 | 23.365 |
GBPNOK | -6.17 | -63.79 |
USDMXN | -336.01 | 152.5 |
XRPUSD | -10.03 | -9.96 |
LNKUSD | -0.004907589 | -0.004152575 |
USDZAR | -210.07 | 74.19 |
EURCHF | 2.82 | -9.36 |
AUS200 | -111.1589944 | -16.76933889 |
USDCHF | 6.06 | -11.82 |
EURCZK | -2.39 | 0.709 |
RPLUSD | -0.000314626 | -0.000157313 |
GBPSEK | 8.79 | -84.71 |
AUDJPY | 10.29 | -13.53 |
IND50 | -3.928 | -3.866 |
Una tasa de transferencia de divisas (Rollover Rates) se define como el interés agregado o deducido por mantener una posición de un par de divisas abiertas durante la noche. Estas tasas se calculan como la diferencia entre la tasa de interés a un día para las dos monedas que un operador de Forex mantiene, ya sea larga (comprando un par de divisas) o corta (vendiendo un par de divisas).