{"id":2925,"date":"2022-01-16T18:24:55","date_gmt":"2022-01-16T17:24:55","guid":{"rendered":"https:\/\/www.forexsrovnavac.cz\/mag\/?p=2925"},"modified":"2024-11-04T14:43:07","modified_gmt":"2024-11-04T13:43:07","slug":"cfd-rollover-a-swap","status":"publish","type":"post","link":"https:\/\/www.forexsrovnavac.cz\/mag\/cfd-rollover-a-swap\/","title":{"rendered":"CFD Rollover (Rolov\u00e1n\u00ed pozice) a SWAP u tradingu"},"content":{"rendered":"<p>Pojem \u201cRollover\u201c \u2013 \u0161iroce roz\u0161\u00ed\u0159en\u00fd term\u00edn v ekonomick\u00e9m prost\u0159ed\u00ed a v z\u00e1vislosti na aplikaci m\u016f\u017ee m\u00edt jin\u00fd v\u00fdznam. Pojem <strong>\u201eRollover\u201c<\/strong> je \u0161iroce roz\u0161\u00ed\u0159en mezi obchodn\u00edky a aktivn\u011b pou\u017e\u00edv\u00e1n v\u00a0\u010dinnostech brokersk\u00fdch spole\u010dnost\u00ed.<\/p>\n<p><b>Podle ekonomick\u00e9ho slovn\u00edku Rollover m\u016f\u017ee znamenat n\u00e1sleduj\u00edc\u00ed:<\/b><\/p>\n<ul>\n<li>Prodlou\u017een\u00ed \u00fav\u011bru \u00fa\u010dtov\u00e1n\u00edm a sou\u010dasnou obnovou\u00a0 nov\u00e9ho \u00fav\u011bru;<\/li>\n<li>P\u0159evod finan\u010dn\u00edch prost\u0159edk\u016f z jedn\u00e9 formy investic do druh\u00e9.<\/li>\n<\/ul>\n<p><strong>CFD Rollover<\/strong>, jako proces p\u0159enosu pozice na dal\u0161\u00ed den p\u0159edpokl\u00e1d\u00e1 p\u0159ips\u00e1n\u00ed swapu. Swap je procento, kter\u00e9 se opisuje nebo p\u0159ipisuje z obchodn\u00ed pozice obchodn\u00edka za p\u0159enos na dal\u0161\u00ed obchodn\u00ed den.<\/p>\n<h2>Jak funguje SWAP u cfd brokera?<\/h2>\n<p>V\u00fdpo\u010det<strong> Swap pro drah\u00e9 kovy<\/strong> se prov\u00e1d\u00ed v m\u011bn\u011b kotace kovu \u2013 v americk\u00fdch dolarech nebo eurech. Nap\u0159. v instrumentu XAUUSD, zlato proti americk\u00e9mu dolaru, kota\u010dn\u00ed m\u011bna je americk\u00fd dolar. P\u0159i otev\u0159en\u00ed kr\u00e1tk\u00e9 pozice na tento instrument, klient plat\u00ed p\u016fj\u010dku zlata zlevn\u011bnou sazbou a z\u00edsk\u00e1v\u00e1 p\u0159ips\u00e1n\u00ed\u00a0 za deponov\u00e1n\u00ed americk\u00fdch dolar\u016f na z\u00e1klad\u011b p\u0159\u00edslu\u0161n\u00e9 sazby mezibankovn\u00edho trhu.\u00a0 Pro ostatn\u00ed instrumenty souboru Kovy je \u00fa\u010dinn\u00e1 stejn\u00e1 sch\u00e9ma.<\/p>\n<ul>\n<li>V\u00fdpo\u010det<strong> Swap<\/strong> pro akciov\u00e9 indexy se prov\u00e1d\u00ed\u00a0 v m\u011bn\u011b zem\u011b p\u016fvodu indexu. Nap\u0159. instrument FTSE100, <a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/jak-funguje-cfd-obchodovani-a-cfd-kontrakty\/\">CFD<\/a> na britsk\u00fd akciov\u00fd index je p\u0159iv\u00e1z\u00e1n k\u00a0britsk\u00e9 lib\u0159e.\u00a0 P\u0159i otev\u0159en\u00ed kr\u00e1tk\u00e9 pozice na instrument, klient plat\u00ed p\u016fj\u010dku kontrakt\u016f na index a z\u00edsk\u00e1v\u00e1 p\u0159ips\u00e1n\u00ed za deponov\u00e1n\u00ed bristk\u00e9 libry na z\u00e1klad\u011b sazby mezibankovn\u00edho thu na GBP. Pro ostatn\u00ed indexy je \u00fa\u010dinn\u00e1 stejn\u00e1 sch\u00e9ma.<\/li>\n<li>Pro CFD na komodity v\u00fdpo\u010det Swap se prov\u00e1d\u00ed v m\u011bn\u011b kotace instrumentu.\u00a0 Nap\u0159. instrument OIL, CFD na naftu WTI \u00a0je kotov\u00e1n v\u016f\u010di americk\u00e9mu dolaru. P\u0159i otev\u0159en\u00ed kr\u00e1tk\u00e9 pozice na instrument, klient plat\u00ed p\u016fj\u010dku kontrakt\u016f na naftu zlevn\u011bnou sazbou a z\u00edsk\u00e1v\u00e1 p\u0159ips\u00e1n\u00ed za deponov\u00e1n\u00ed americk\u00fdch dolar\u016f na z\u00e1klad\u011b sazby mezibankovn\u00edho trhu na USD.<\/li>\n<\/ul>\n<h2>Swap pro akcie<\/h2>\n<p><strong>Swap pro CFD<\/strong> na <a href=\"https:\/\/www.forexsrovnavac.cz\/mag\/rubrika\/akcie\/\">akcie<\/a> se stanov\u00ed jako<strong> fixn\u00ed \u010d\u00e1stka<\/strong>, p\u0159i\u010dem\u017e je negativn\u00ed jak pro dlouh\u00e9, tak i pro kr\u00e1tk\u00e9 pozice. Mnohem vz\u00e1cn\u011bj\u0161\u00ed Swap, jak v p\u0159\u00edpadech s m\u011bnov\u00fdmi p\u00e1ry,\u00a0 je v\u00e1z\u00e1na ke kr\u00e1tkodob\u00fdm mezibankovn\u00edm sazb\u00e1m, ale v tomto p\u0159\u00edpad\u011b n\u011bkter\u00e9 spole\u010dnosti berou v \u00favahu jejich velmi v\u00fdznamn\u00fd z\u00e1jem t\u00edmto zhor\u0161en\u00edm podm\u00ednky pro klienty.<\/p>\n<p>Jak v\u00edme, na m\u011bnov\u00e9m trhu\u00a0 se\u00a0 uskute\u010d\u0148uje proces prodeje nebo n\u00e1kupu m\u011bnov\u00fdch p\u00e1r\u016f, p\u0159itom ka\u017ed\u00e1 m\u011bna m\u00e1 svou vlastn\u00ed \u00farokovou sazbu definovan\u00e1 n\u00e1rodn\u00ed bankou v zemi.<\/p>\n<h2>Jak se CFD Rollover po\u010d\u00edt\u00e1?<\/h2>\n<p>Na trhu CFD Rollover se vypo\u010d\u00edt\u00e1v\u00e1 na z\u00e1klad\u011b rolloveru podkladov\u00e9 a kota\u010dn\u00edho aktiva. Rozd\u00edl mezi \u00farokov\u00fdmi sazbami aktiv tvo\u0159\u00ed z\u00e1klad ur\u010den\u00ed rolloveru.<\/p>\n<ul>\n<li>Pokud p\u0159i n\u00e1kupu m\u011bny jej\u00ed \u00farokov\u00e1 sazba je vy\u0161\u0161\u00ed, ne\u017e \u00farokov\u00e1 sazba prodan\u00e9 m\u011bny, v takov\u00e9 p\u0159\u00edpad\u011b Rollover bude p\u0159ips\u00e1n na obchodn\u00ed pozici.<\/li>\n<li>Pokud p\u0159i n\u00e1kupu m\u011bny jej\u00ed \u00farokov\u00e1 sazba je ni\u017e\u0161\u00ed, ne\u017e \u00farokov\u00e1 sazba prodan\u00e9 m\u011bny, v takov\u00e9 p\u0159\u00edpad\u011b Rollover bude\u00a0 odepisov\u00e1n z obchodn\u00ed pozice.\u00a0 Tak\u017ee, rollover m\u016f\u017ee vytvo\u0159it jak dodate\u010dn\u00fd v\u00fdd\u011blek, tak i dodate\u010dn\u00e9 ztr\u00e1ty. P\u0159i\u010dem\u017e, \u010d\u00e1stka\u00a0 p\u0159ips\u00e1n\u00ed a odepisov\u00e1n\u00ed je p\u0159\u00edmo \u00fam\u011brn\u00e1 \u010d\u00e1stce transakce.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Pojem \u201cRollover\u201c \u2013 \u0161iroce roz\u0161\u00ed\u0159en\u00fd term\u00edn v ekonomick\u00e9m prost\u0159ed\u00ed a v z\u00e1vislosti na aplikaci m\u016f\u017ee m\u00edt jin\u00fd v\u00fdznam. Pojem \u201eRollover\u201c je \u0161iroce roz\u0161\u00ed\u0159en mezi obchodn\u00edky a aktivn\u011b pou\u017e\u00edv\u00e1n v\u00a0\u010dinnostech brokersk\u00fdch spole\u010dnost\u00ed. Podle ekonomick\u00e9ho slovn\u00edku Rollover m\u016f\u017ee znamenat n\u00e1sleduj\u00edc\u00ed: Prodlou\u017een\u00ed \u00fav\u011bru \u00fa\u010dtov\u00e1n\u00edm a sou\u010dasnou obnovou\u00a0 nov\u00e9ho \u00fav\u011bru; P\u0159evod finan\u010dn\u00edch prost\u0159edk\u016f z jedn\u00e9 formy investic do druh\u00e9. [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":2929,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_seopress_robots_primary_cat":"","_seopress_titles_title":"","_seopress_titles_desc":"CFD Rollover je proces p\u0159enosu pozice na dal\u0161\u00ed den. Swap je procento, kter\u00e9 se odepisuje nebo p\u0159ipisuje z obchodn\u00ed pozice p\u0159es noc.","_seopress_robots_index":"","_seopress_analysis_target_kw":"","_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[196],"tags":[],"class_list":["post-2925","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex"],"modified_by":"Krpensk\u00fd Martin","_links":{"self":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/2925","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/comments?post=2925"}],"version-history":[{"count":0,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/2925\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media\/2929"}],"wp:attachment":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media?parent=2925"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/categories?post=2925"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/tags?post=2925"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}