Swap Parameters
Positive for credit, negative for debit
Swap Results
$0.00
Daily Swap
$0.00
Total Swap Cost/Credit
0.00%
Annualized Return
Understanding Swap Rates
Swap rates are overnight financing charges applied to leveraged positions held after market close. They reflect the interest rate differential between the two currencies in a pair. Positive swaps generate income, while negative swaps incur costs.