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.
Rules of Swap Rate
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.
Swap Rate Calculation
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.
The risk of loss in leveraged (Forex/CFD Contract) trading can be substantial, may not be suitable to all type of investors. Investors may sustain losses in excess of Investors’ initial margin funds. Please read the entire risk disclosure statement to ensure you are fully understood the potential risk. In addition, we strongly recommend investors to seek advice from independent financial adviser for the risk disclosure statement and investment objectives. Risk disclosure statement
Working dayMonday to Friday08:00 – 22:00
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