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Forex

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Forex

The most attractive part of Forex trading is the non-stop 24 hour trading, five days a week. It is the biggest market among all capital markets and full of opportunities in bull and bear markets. Deep market liquidity and low cost trading execution are also an important part of Forex trading. At Forex Trade Nest we are offering both major and exotic currency pairs to maximize your Forex trading opportunities.

Forex Contract Specification

Trading Session :

Starting Sunday 22:00 GMT and ending on Friday 22:00 GMT

Trade Margin Calculation :

Position Contract Size / Leverage * Currency Pair Live Exchange Rate

Forex Rollover Rates/Swaps

Rollover rate is defined as the interest added or deducted for holding a currency pair position open overnight. These rates are calculated as the difference between the overnight interest rate for the two currencies that a Forex trader is holding whether they are long (buy) or short (sell) positions.

Currency Pair Long Positions Short Positions
AUDCAD Australian Dollar VS Canadian Dollar -28.25 -25.91
AUDCHF Australian Dollar VS Swiss Franc -18.9 -21.75
AUDJPY Australian Dollar VS Japanese Yen -21.27 -23.09
AUDNZD Australian Dollar VS New Zealand Dollar -31.44 -30.58
AUDSGD Australian Dollar VS Singapore Dollar 1.24 -7.04
AUDUSD Australian Dollar VS US Dollar -21.63 -19.77
CADCHF Canadian Dollar vs Swiss Franc -18 -22.96
CADJPY Canadian Dollar vs Japanese Yen -20.34 -24.37
CHFJPY Swiss Franc vs Japanese Yen -23.37 -21.29
EURAUD Euro vs Australian Dollar -33.41 -27.44
EURCAD Euro vs Canadian Dollar -32.06 -23.4
EURCHF Euro vs Swiss Franc -19.89 -20.77
EURGBP Euro vs British Pound -17.55 -14.48
EURHUF Euro vs Hungarian Forint -63.67 -59.59
EURJPY Euro vs Japanese Yen -23.03 -21.63
EURMXN Euro vs Mexican Pesos -31.55 13.33
EURNOK Euro vs Norwegian Krone -219.38 -161.87
EURNZD Euro vs New Zealand Dollar -31.96 -24.86
EURPLN Euro vs Polish Zloty -93.15 -68.89
EURSEK Euro vs Swedish Krona -198.5 -190.95
EURTRY Euro vs Turkish Lira -255.39 -25.56
EURUSD Euro vs US Dollar -22.31 -15.72
GBPAUD British Pound vs Australian Dollar -30.51 -30.62
GBPCAD British Pound vs Canadian Dollar -30.13 -25.67
GBPCHF British Pound vs Swiss Franc -18.20 -23.82
GBPJPY British Pound vs Japanese Yen -21.08 -24.76
GBPNZD British Pound vs New Zealand Dollar -32.69 -31.17
GBPUSD British Pound vs US Dollar -22.77 -19.43
NZDCAD New Zealand Dollar vs Canadian Dollar -27.75 -26.14
NZDCHF New Zealand Dollar vs Swiss Franc -18.71 -21.94
NZDJPY New Zealand Dollar vs Japanese Yen -21.07 -23.31
NZDUSD New Zealand Dollar vs US Dollar -21.12 -19.85
SGDJPY Singapore Dollar vs Japanese Yen -20.63 -23.57
USDCAD US Dollar vs Canadian Dollar -27.19 -27.2
USDCHF US Dollar vs Swiss Franc -17.41 -23.97
USDCNH US Dollar vs Chinese Renminbi -63.62 -56.58
USDDKK US Dollar vs Danish Krone -118.67 -163.54
USDHUF US Dollar vs Hungarian Forint -55.02 -69.29
USDJPY US Dollar vs Japanese Yen -20.03 -25.44
USDMXN US Dollar vs Mexican Pesos -60 -61.06
USDNOK US Dollar vs Norwegian Krone -185.1 -187.87
USDPLN US Dollar vs Polish Zloty -78.61 -79.93
USDSEK US Dollar vs Swedish Krona -172.11 -222.22
USDSGD US Dollar vs Singapore Dollar -26.76 -28.42
USDTRY US Dollar vs Turkish Lira -221.64 -51.78
USDZAR US Dollar vs South African Rand -60.57 -65.03
ZARJPY South African Rand vs Japanese Yen -21.18 -22.6
Notes: The above rollover/swap rates may change frequently based on market conditions and rates provided by our Liquidity Providers. Triple swaps are applicable every Wednesday. Please review this page often if considering holding several currency pair positions overnight. Holding positions overnight can cause debits or credits in interest which will be automatically posted to your account during the rollover period. The interest is automatically added.