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Swap Rates

Zero Markets' Swap rates are highly competitive in the industry. Ensure you're taking advantage of potential overnight swap earnings or look to reduce costs across our trading products.

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Learn Swaps

What is swap rate?

A swap is determined by the difference in interest rates between both currencies in a currency pair. If you are trading the Australian dollar against the British Pound (AUD/GBP), the swap rate calculation would take into account the interest rates between Australia and the United Kingdom. Swap rates are applied if the position being held is either long or short.

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How do you find swap rates on the MT4 and MT5 platforms?

Please kindly be advised that the spread presented below are intended solely for reference purposes. For precise spread, we kindly request referring to the MT platform.

1

Go to theMarket Watchsection

2

Right-click to selectSymbols

3

Choose the forex pair you want to trade

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4

Click on the Properties for the pair, (on MT5, please select'Specification')

5

All the information on the pair, such as forex swap rate, stop level, initial margin and more, will be displayed

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Typical Swap rates

Please kindly be advised that the swap rates presented below are intended solely for reference purposes. For precise swap rates, we kindly request referring to the MT specification.

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