EZRACAPITAL
Trading

Trading Accounts

  • RAW ECN
  • Standard STP
  • PRO ECN

Products

  • Crypto
  • Forex
  • Indices
  • Energy
  • Soft Commodities
  • Precious Metals
  • US Share CFDs
  • UK & EU Share CFDs

Trading Conditions

  • Trading Hours
  • Spreads & Commissions
  • Leverage
  • Swap Rates
  • Oil Rollover
Clients

Accounts

  • Deposit
  • Withdraw
  • Dispute Resolution

Free Tools

  • Economic Calendar
  • Forex Factory
About Us

About Us

  • Who is Ezracapital
  • Contact Us

Legal & Licensing

  • Regulation
Open accountLog in
EZRACAPITAL
  • Forex (FX) Trading
  • CPA Affiliate Program
  • Indices
  • Raw ECN
  • Energy
  • Deposits
  • Dispute Resolution

Contact Us

Phone (International): +44 7520-635923

support@ezracapital.com

85 Great Portland St
First Floor London W1W 7LT
United Kingdom

Funding Methods

Bitcoin

Risk Warning:

Trading Forex and CFDs involves significant risk and can result in the loss of your invested capital. You should not invest more than you can afford to lose and should ensure that you fully understand the risks involved. Trading leveraged products may not be suitable for all investors.

Advice Warning:

The information on this website is of a general nature only and has been prepared without taking into account your objectives, financial situation or needs. Before acting on the advice, you should consider whether it is appropriate for your circumstances.

FOREX SWAP RATES

Forex Swap Rates Explained

WHAT IS A FOREX SWAP RATE?

When trading spot Forex Contracts for Difference (CFDs), any trade held overnight past market rollover time is subject to a swap or rollover fee. Forex swaps can either be credited or debited, depending on the interest rate differential between the two currencies in the pair.

Swap rates are calculated based on interbank interest rates and market liquidity conditions. On Wednesdays, swap charges are typically applied at triple rate to account for weekend rollover.

How are Forex Swap Rates Determined?

Forex swap rates are influenced by central bank interest rates, market liquidity, and the positions held overnight. Traders pay interest on the currency they sell and earn interest on the currency they buy.

If the interest rate of the bought currency is higher than the sold currency, traders may receive a positive swap.

0.0

Spreads from (pips)
Swap Rates Determination
Trading Platforms

How do I get the most up-to-date Forex swap rates?

  1. Open the Market Watch window in MT4 or MT5
  2. Right-click the instrument and select “Specification”
  3. View long and short swap rates displayed per symbol

Swap rates may change daily depending on market conditions and interest rate decisions.

500

Maximum leverage available