We would like to inform you that some products will be implemented the new market Swap policy on 7th January, 2019. For details, please see the below table.

ProductsCurrent Swap PolicyCurrent Charging Swap Method
ForexLong/Short both side negative valueIn Percentage %
MetalsLong/Short both side negative valueIn Percentage %
IndicesLong/Short both side negative valueIn Percentage %

 

ProductsNew Swap PolicyNew Charging Swap Method
ForexBy market positive/negative valueIn Points
MetalsBy market positive/negative valueIn Points
IndicesBy market positive/negative valueIn Points

New Swap Calculation method: 1 Point value of Product X Swap Point x Lots x Contract Size x Days



Example: EURUSD



1 Point value of product= 0.00001USD

Long position Swap Point = -8.50

Lots=1

Contract size=100,000

Days=1

Long position swap= 0.00001USD X -8.50 X1X 100000 X1

Long position swap= -8.50USD



Example: USDJPY



1 Point value of product= 0.001JPY

Long position Swap Point = 5.50

Lots=1

Contract size=100,000

Days=1

Long position swap= 0.001JPY X 5.50 X1X 100000 X1

Long position swap= 550JPY



Notes:

1. If the market swap is negative, clients need to pay swap. If the market swap is positive, clients receive swap
2. If the base currency of trading account is USD, the swap will convert to USD automatically when the system charge or pay swap.
3. The market swap rate will be updated regularly every week (or every day). For details, please refer to “Specification” of MT4 platform. The final swap rate will be subject to the MT4 trading platform.

Please feel free to contact us if you have any questions.

Sincerely,

ATFX

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2018/12/28