Exness  埃克斯內斯 » Trading Blog  交易部落格 » Swap Charges in ExnessExness 之交換費

Swap Charges in ExnessExness 之交換費

Exness applies swap charges to trades held overnight. These fees display the difference in interest rates between currencies within a pair. If you are trading and holding a position for an extended period, swap charges can significantly affect your ability to make profits while also being considerate of costs.Exness 對隔夜交易收取掉期費。這些費用反映了同一貨幣對內不同貨幣之間的利率差異。如果您進行交易並長期持有頭寸，掉期費會顯著影響您的獲利能力，同時也會影響您的成本。

Open Exness Account開設 Exness 帳戶

What Are Swap Charges?什麼是掉期費用？

Swap charges are the costs (or benefit) for maintaining a position overnight within forex trading. These fees are a translation of the interest rate differential that exists between two currencies paired in trading. There are brokers, such as Exness, that use an overhead of these charges at the end of every trading day to charge clients account.掉期費用是指在外匯交易中隔夜持股的成本（或收益）。這些費用是根據交易中兩種貨幣對之間的利率差計算得出的。有些經紀商，例如 Exness，會在每個交易日結束時，將這些費用作為間接費用從客戶帳戶中扣除。

For instance, if a trader buys EUR/USD, they’re essentially borrowing USD to buy EUR. If the EUR interest rate is higher than the USD rate, the trader might receive a small credit. Conversely, if the USD rate is higher, the trader pays a fee.例如，如果交易者買入歐元/美元，他們實際上是藉入美元來購買歐元。如果歐元利率高於美元利率，交易者可能會獲得少量貸款。相反，如果美元利率更高，交易者則需要支付手續費。

Swap charges can significantly impact trading outcomes, particularly for positions held for extended periods. They’re a standard practice in掉期費用會顯著影響交易結果，尤其是對於長期持有的部位。這是 forex trading  外匯交易, reflecting the real costs of currency exchange in global financial markets.，反映全球金融市場貨幣兌換的實際成本。

How Swap Charges Work on ExnessExness 的掉期費用如何運作

Exness calculates and applies swap charges automatically to open positions at 00:00 server time. The process is straightforward:Exness 會在伺服器時間 00:00 自動計算並套用隔夜利息費用於未平倉部位。流程非常簡單：

1. Determine the swap rate for the currency pair確定貨幣對的掉期利率
2. Multiply the swap rate by the position size將掉期利率乘以部位規模
3. Apply the resulting amount to the trader’s account將所得金額應用到交易者的帳戶

For example, a trader with a 1 lot position in EUR/USD might face a swap charge of $5.23 per night (based on current rates). Over a week, this adds up to $26.15 – a notable sum for active traders.例如，持有1手歐元兌美元部位的交易者，可能面臨每晚5.23美元的掉期費（基於當前利率）。一周下來，總計高達26.15美元——對於活躍交易者來說，這是一筆不小的數目。

Exness displays swap rates for each instrument in the contract specifications. These rates can be positive (credit) or negative (debit), depending on the interest rate differential and the position direction (buy or sell).Exness 會顯示合約細則中每種工具的掉期利率。這些利率可以是正數（貸方）或負數（借方），取決於利率差和部位方向（買入或賣出）。

Factors Affecting Swap Charges on Exness影響 Exness 掉期費用的因素

Several elements influence the swap charges on Exness:有幾個因素會影響 Exness 的掉期費用：

• Interest rate differentials:利率差異： The primary factor – higher differentials lead to larger swap charges.主要因素－差異越大，掉期費用也越大。
• Central bank policies:  央行政策： Changes in monetary policy can affect interest rates and, consequently, swap charges.貨幣政策的變動會影響利率，進而影響掉期費用。
• Market volatility:  市場波動： Increased volatility might lead to wider spreads and higher swap rates.波動性增加可能會導致價差擴大和掉期利率上升。
• Position size:  部位規模： Larger positions incur proportionally higher swap charges.頭寸越大，掉期費用相應越高。
• Day of the week:星期幾： Swap charges are typically tripled on Wednesdays to account for the weekend.為因應週末的影響，週三的掉期費用通常會增加三倍。

Traders must consider these factors when planning their strategies, especially for trades held over multiple days or weeks. Exness provides up-to-date information on swap rates, allowing traders to make informed decisions about their positions.交易者在規劃策略時必須考慮這些因素，尤其是對於持有多日或數週的交易。 Exness 提供最新的掉期利率信息，幫助交易者做出明智的倉位決策。

Why are Swap Charges Important?為什麼掉期費用很重要？

One of the most critical elements in forex trading that has a profound effect on overnight trades is swap charges – often ignored by many traders. These charges, or credits, are also known as interest rates and are charged on positions held overnight at 5 pm New York time; they can vary by currency rate and which way the trade is initiated (long or short). Swap charges are important to understand because they can enhance or diminish the total return of a trade. These incremental, daily costs can add up when traders carry big positions for a long period of time and this may change the expected outcome from a strategy. Additionally, some specific trading instruments/account types may have different swap conditions e.g. forex & metals are triple swaps on Wednesdays which makes it all the more important to include these elements in your trading plan.外匯交易中，對隔夜交易影響深遠的關鍵因素之一是掉期費用——這常常被許多交易者忽略。這些費用（或稱信用額）也稱為利率，是針對紐約時間下午5點隔夜持有的頭寸收取的；它們會根據貨幣匯率和交易發起方式（多頭或空頭）而變化。了解掉期費用至關重要，因為它可以提高或降低交易的總回報。當交易者長期持有大額部位時，這些每日遞增的成本可能會累積起來，從而改變策略的預期結果。此外，某些特定的交易工具/帳戶類型可能具有不同的掉期條件，例如，外匯和貴金屬在周三的掉期為三倍，因此將這些因素納入您的交易計劃就顯得尤為重要。

Using the Exness Calculator to Check Swap Charges使用 Exness 計算器檢查掉期費用

The  這 Exness Calculator  Exness 計算器 is a valuable tool for traders looking to estimate potential swap charges. Here’s how to use it effectively:對於希望估算潛在掉期費用的交易者來說，這是一個非常有用的工具。以下是如何有效地使用它：

1. Access the calculator: Navigate to the Exness website and locate the trading calculator tool.存取計算器：導航至 Exness 網站並找到交易計算器工具。
2. Select instrument: Choose the currency pair or trading instrument you’re interested in.選擇工具：選擇您感興趣的貨幣對或交易工具。
3. Enter trade details: Input your trade volume (lot size) and the number of days you plan to hold the position.輸入交易詳情：輸入您的交易量（手數）和您計劃持有該頭寸的天數。
4. Review results: The calculator will display the estimated swap charge based on current rates.審查結果：計算器將顯示根據目前利率估算的掉期費用。

Use the calculator to compare swap charges across different instruments and account types. This can help identify cost-effective trading opportunities.使用計算器比較不同工具和帳戶類型的掉期費用。這有助於發現具有成本效益的交易機會。

Tips for Managing Swap Charges in ExnessExness 掉期費用管理技巧

Managing swap charges effectively can make a significant difference in trading outcomes, particularly for swing traders and position traders. Here are some tips to help manage these charges:有效管理掉期費用可以顯著提升交易結果，尤其對波段交易者和長線交易者而言。以下是一些幫助您管理這些費用的技巧：

• Choose Swap-Free Accounts選擇無掉期帳戶: For traders who follow Islamic principles or prefer not to pay overnight fees,：對於遵循伊斯蘭原則或不願支付隔夜費用的交易者， Exness accounts without swaps不含掉期費的 Exness 帳戶 are a great choice, especially for traders registered in Islamic countries.是一個很好的選擇，特別是對於在伊斯蘭國家註冊的商人來說。
• Monitor Trading Days  監控交易日: Be aware of the days when triple swap charges are applied, such as Wednesdays for forex and metals, and plan trades accordingly to avoid or minimize these higher charges.：請注意適用三倍掉期費用的日子，例如外匯和金屬的周三，並相應地計劃交易以避免或盡量減少這些更高的費用。
• Use the Trading Calculator使用交易計算器: Regularly use the Exness Trading Calculator to estimate swap costs before placing trades, allowing for better financial planning.：在進行交易之前定期使用 Exness 交易計算器估算掉期成本，以便更好地進行財務規劃。
• Consider Short-Term Strategies考慮短期策略: For traders looking to avoid swaps altogether, consider focusing on intraday trading strategies that do not involve holding positions overnight.：對於希望完全避免掉期交易的交易者，可以考慮專注於不涉及隔夜持倉的日內交易策略。
• Leverage Account Type Benefits槓桿帳戶類型優勢: Different Exness account types might have varying swap conditions, so choosing the account that best fits your trading style can help in managing swap-related expenses.：不同的 Exness 帳戶類型可能有不同的掉期條件，因此選擇最適合您的交易風格的帳戶有助於管理與掉期相關的費用。

FAQs  常見問題

Can Swap Charges Be Avoided?可以避免掉期費用嗎？

Yes, swap charges can be avoided by using swap-free accounts offered by Exness under specific conditions, particularly for clients in Islamic countries. Additionally, traders can avoid swap charges by closing positions before the market close, thereby not holding them overnight.是的，Exness 提供免掉期帳戶，在特定條件下，尤其針對伊斯蘭國家的客戶，可以避免掉期費用。此外，交易者還可以透過在收盤前平倉來避免掉期費用，這樣就無需隔夜持有。

How to View Swap Charges on the Exness Platform?如何查看 Exness 平台上的掉期費用？

1. Log in to your Exness account.登入您的 Exness 帳戶。
2. Navigate to the “Market Watch” window.導航至“市場觀察”視窗。
3. Right-click on the desired instrument.右鍵單擊所需的儀器。
4. Select “Specification” from the context menu.從上下文選單中選擇“規範”。
5. Look for the “Swap Long” and “Swap Short” values in the specifications table.在規格表中尋找「掉期多頭」和「掉期空頭」值。

Alternatively:  或者：

• Check your account history for detailed swap charge information on past trades.檢查您的帳戶歷史記錄以取得有關過去交易的詳細掉期費用資訊。
• Use the Exness mobile app to view swap rates on-the-go.使用 Exness 行動應用程式隨時隨地查看掉期利率。

Do Swap Charges Vary by Account Type?掉期費用是否因帳戶類型而異？

Yes, swap charges can vary depending on the是的，掉期費用可能會有所不同，具體取決於 Exness account type  Exness 帳戶類型. Factors influencing swap rates include: account currency, leverage, commission structure, special accounts.影響掉期利率的因素包括：帳戶貨幣、槓桿、佣金結構、特殊帳戶。