Thursday, 19 September 2013

Swap Rate in Forex

Hi Guys,

   The amount paid or earned as a result of the differential interest rates applicable to currency pairs when a trader holds a position over night is the Swap or Rollover rate. It is calculated on daily basic at 4:59 PM/ET. For trade position it must have been opened before 4:59 PM/ET and held open past this time. Swap Rates are tripled on Wednesday at 4:59 PM/ET. Swap rate is opposite for each currency pairs and depend on either long or short.

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