Forex Rollover Rates

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
AUDCAD TradeviewAUDCAD-2.66-1.17
AUDCHF TradeviewAUDCHF-0.2-2.72
AUDJPY TradeviewAUDJPY-1.51-1.72
AUDNZD TradeviewAUDNZD-3.09-1.41
AUDUSD TradeviewAUDUSD-3.48-2.33
CADCHF TradeviewCADCHF0.4-3.47
CADJPY TradeviewCADJPY-0.88-2.53
CHFJPY TradeviewCHFJPY-4.3-0.22
EURAUD TradeviewEURAUD-4.99-1.29
EURCAD TradeviewEURCAD-5.960.04
EURCHF TradeviewEURCHF-1.56-2.96
EURCZK TradeviewEURCZK-1.42-0.26
EURDKK TradeviewEURDKK-16.61-13.61
EURGBP TradeviewEURGBP-4.37-1.44
EURHKD TradeviewEURHKD-33.41-3.11
EURHUF TradeviewEURHUF-15.862.64
EURJPY TradeviewEURJPY-3.92-1.15
EURMXN TradeviewEURMXN-43.5822.84
EURNOK TradeviewEURNOK-32.46-5.89
EURNZD TradeviewEURNZD-6.82-0.19
EURPLN TradeviewEURPLN-16-1.4
EURSEK TradeviewEURSEK-31.83-9.8
EURSGD TradeviewEURSGD-8.05-1.6
EURTRY TradeviewEURTRY-568.79498.92
EURUSD TradeviewEURUSD-4.56-0.2
GBPAUD TradeviewGBPAUD-4.77-6.67
GBPCAD TradeviewGBPCAD-5.95-4.9
GBPCHF TradeviewGBPCHF-1.16-7.09
GBPDKK TradeviewGBPDKK-14.26-40.46
GBPJPY TradeviewGBPJPY-3.67-5.55
GBPNOK TradeviewGBPNOK-29.82-39.89
GBPNZD TradeviewGBPNZD-6.89-5.8
GBPSEK TradeviewGBPSEK-30.88-44.99
GBPSGD TradeviewGBPSGD-6.05-4.86
GBPUSD TradeviewGBPUSD-4.47-3.79
GBPZAR TradeviewGBPZAR-301.45128.25
NOKJPY TradeviewNOKJPY-0.23-0.29
NOKSEK TradeviewNOKSEK-2.07-2.47
NZDCAD TradeviewNZDCAD-1.77-1.7
NZDCHF TradeviewNZDCHF0.34-3
NZDJPY TradeviewNZDJPY-0.86-2.08
NZDUSD TradeviewNZDUSD-2.06-1.91
USDCAD TradeviewUSDCAD-3.07-2.88
USDCHF TradeviewUSDCHF0.37-4.37
USDCNH TradeviewUSDCNH-92.7964.21
USDCZK TradeviewUSDCZK-0.81-0.67
USDDKK TradeviewUSDDKK-2.44-24.24
USDHKD TradeviewUSDHKD-13.6-18.2
USDHUF TradeviewUSDHUF-7.89-3.69
USDILS TradeviewUSDILS-6.46-8.56
USDJPY TradeviewUSDJPY-2.12-4
USDMXN TradeviewUSDMXN-333.51150.85
USDNOK TradeviewUSDNOK-11.43-22.53
USDPLN TradeviewUSDPLN-6.18-8.98
USDRUB TradeviewUSDRUB-142.3882.12
USDSEK TradeviewUSDSEK-11.04-25.66
USDSGD TradeviewUSDSGD-4.33-4.03
USDTRY TradeviewUSDTRY-469.47406.85
USDZAR TradeviewUSDZAR-219.4783.53
XAGUSD TradeviewXAGUSD-0.75-0.33
XAUEUR TradeviewXAUEUR-1.02-5.26
XAUUSD TradeviewXAUUSD-4.58-2.68
BTCUSD TradeviewBTCUSD-45.69-45.52
LTCUSD TradeviewLTCUSD-0.18-0.18
ETHUSD TradeviewETHUSD-2.82-2.81
XRPUSD TradeviewXRPUSD-3.94-3.92
WS30 TradeviewWS30-54.31-524.33
UK100 TradeviewUK100-59.45-57.35
SPXm TradeviewSPXm-3.48-3.74
NDX TradeviewNDX-126.13-118.85
FCHI TradeviewFCHI-43.52-64.15
GDAXI TradeviewGDAXI-104.69-154.31
STOXX50E TradeviewSTOXX50E37.43-104.69
J225 TradeviewJ225-227.38-239.34
AUS200 TradeviewAUS200-58.99-63.48
HSI TradeviewHSI-239.49-227.26

Understanding Forex Rollover

What Is Rollover In Forex Trading?

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).