Swap forex. In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward) and may use foreign exchange derivatives. An FX swap allows sums of a certain currency to be used to fund charges  ‎Structure · ‎Uses · ‎Pricing.

Swap forex

Foreign exchange swap

Swap forex. A swap rate is a rollover interest rate, which XM credits to or debits from clients' accounts when a position is held open overnight. The swap rate is credited or debited once for each day of the week when a position is rolled over, with the exception of Wednesday, when it is credited or debited 3 times (i.e. 7 swaps in 5 trading.

Swap forex


Established in , Pepperstone has quickly grown into one of the largest forex and CFD brokers in the world. With 11 trading platforms including MT4 and cTrader, Pepperstone provides the technology to trade your way, whenever you want. Pepperstone offers a wide range of resources to our valuable clients to help create the best possible trading experience.

Team up with the best. A forex swap rate is defined as an overnight or rollover interest that is earned or paid for holding positions overnight in foreign exchange trading. A swap charge is determined based on the interest rates of the countries involved in each currency pair and whether the position is short or long. In any one currency pair, the interest is paid on the currency sold and received on the currency bought.

Each currency pair has its own swap charge and is measured on a standard size of 1. Swap rates posted below are indicative rates and are subject to change based upon market volatility. To view the rates select:. Sample period 1st st of October CFDs and margin FX are leveraged products that carry a high level of risk to your capital. Trading is not suitable for everyone and may result in you losing substantially more than your initial investment.

You do not own, or have any rights to, the underlying assets. You should only trade with money you can afford to lose. Past performance is no guarantee of future performance and tax laws may be subject to change. Please consider our Risk Disclosure Statement , PDS and FSG and ensure that you fully understand the risks involved in light of your personal circumstances before you decide whether to acquire our services.

We encourage you to seek independent advice if necessary. Live Account Demo Account. Trading Platforms With 11 trading platforms including MT4 and cTrader, Pepperstone provides the technology to trade your way, whenever you want. Client Resources Pepperstone offers a wide range of resources to our valuable clients to help create the best possible trading experience. Pepperstone Swap Rates A forex swap rate is defined as an overnight or rollover interest that is earned or paid for holding positions overnight in foreign exchange trading.

What is a Swap Rate? To view the rates select:


More...

154 155 156 157 158