Rolling over a position to a new value date results in an adjustment to the opening price up or down. The rollover debit or credit is the sum of "Swap Points" interest on any unrealised profits or losses. As part of this rollover the open positions will be adjusted with the credit or debit of swap points.

Forex Competitive Rollover Rates | odomujekadox.web.fc2.com

The swap points are calculated based on the swap information of a Tier1 bank banks with global exposure and with more than The rollover cost will occur during the number of days that the client holds the open position. If the client holds opposite positions, but open positions due to related orders, DIF Broker informs that rollover costs will be charged on all open positions not netting the positions.

For the calculation of the swap rate, the negative Libor rates will be considered, if applicable. For currency pairs subject to special market conditions, the Tom Next rate applied will be the one from 8: CMVM Portugal Registration No. This website resort to the use of cookies in order to provide a better user experience to the visitors.

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