When are swaps calculated?
In forex, securities are delivered on the second day after the deal. Fees on specific orders and instruments mentioned below are charged three times their normal rates due to the inclusion of weekend fees on orders held:
- From Wednesday to Thursday.
- On USDCAD, USDRUB, EURRUB, USDTRY, and EURTRY from Thursday to Friday
- Spot Commodities and Spot Indices from Friday to Monday