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Swaps

What is a swap rate?

A foreign exchange swap rate is defined as the foreign exchange position’s overnight interest (earned or interest payments). Each currency rate is determined according to the day of the overnight interest rate, as well as the direction of trade.

In any currency pair:
• A currency swap is the exchange of interest payments in one currency for the interest payments in the paired currency.
• An interest rate swap is the exchange of a floating interest rate for a fixed rate.

Swaps rates offered by financial institutions calculated on both a risk management analysis and market conditions. Each institution has its own currency exchange rate swaps, which measures the standard size as 1.0  Lot (trading volume 100,000 units).

How do I view swap rates on the ETO Markets MT4 trading platform?

To view the latest interest rate swaps, please visit the ETO Markets MT4 trading platform.

To view the overnight rate, select: View> Market Watch. Right-click on the Market Watch, and select Currency Pair. Then select the currency you want to view, and then select the currency pair “Specification”.

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Disclaimer: ETO Group Pty Ltd (trading names include ETO Markets and ETO Prime) ABN 66 155 680 890 & AFSL No. 420224, is a financial services company and regulated by Australia Securities & Investments Commission (ASIC).

Address: Level 28, Chifley tower, No. 2 Chifley Square, Sydney, Australia.

The information provided on this website is general in nature only and does not constitute personal financial advice.

Before acting on any information on this website you should consider the appropriateness of the information regarding your objectives, financial situation and needs.

Investing on CFDs and Margined FX Contracts carries significant risks and is not suitable for all investors. You may lose more than your initial deposit. You don't own, or have, any interest in the underlying assets. We recommend that you seek independent advice and ensure you fully understand the risks involved in disclosure documents （PDS , FSG & Privacy Policy）before you acquire any products listed on the website.

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ETO Markets is not a financial advisor and all services are provided on an execution only basis.