Swap Rate Calculations by Instrument.
At Base Markets, swap rates are applied daily to reflect the cost of holding positions overnight. Depending on your position and the instrument, this may result in a credit or a charge
Forex Swap Formula
Tom-next is the interest rate difference between tomorrow’s and the following day’s settlement dates. Sourced from tier-one banks, updated daily. Also applies to metals in Commodities.
Indices Swap Formula
Tom-next is the interest rate difference between tomorrow’s and the following day’s settlement dates. Sourced from tier-one banks, updated daily. Also applies to metals in Commodities.
Commodities Swap Formula
Tom-next is the interest rate difference between tomorrow’s and the following day’s settlement dates. Sourced from tier-one banks, updated daily. Also applies to metals in Commodities.
Where to Find Swap
Rates in MT5
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