Historical forex swap rates

Pepperstone Swap Rates.

A forex swap rate is defined as an overnight or rollover interest (that is earned or paid) for holding positions overnight in foreign exchange trading.

What is a Swap Rate?

A swap charge is determined based on the interest rates of the countries involved in each currency pair and whether the position is short or long. In any one currency pair, the interest is paid on the currency sold and received on the currency bought.

Swap charges are released weekly by the financial institutions we work with and are calculated based on risk-management analysis and market conditions. Each currency pair has its own swap charge and is measured on a standard size of 1.0 lot (100,000 base units).

Swap rates posted below are indicative rates and are subject to change based upon market volatility.

Pepperstone Swap Rates.

For the latest Swap rates please see the Pepperstone MT4 Trading Platform. To view the rates select:

View > Market Watch Then Right Click on the Market Watch and select Symbols Then choose the currency pair you wish to check and select Properties.

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Actual average daily trading volume. Sample period 1st -31st of October 2016.

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10 Year Swap Rate (DISCONTINUED):

10 Year Swap Rate is at 1.71%, compared to 1.71% the previous market day and 2.08% last year. This is lower than the long term average of 3.87%.

Category: Interest Rates Region: United States.

Report: H.15 Selected Interest Rates Source: Federal Reserve.

10 Year Swap Rate (DISCONTINUED) Chart.

10 Year Swap Rate (DISCONTINUED) Historical Data.

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10 Year Swap Rate (DISCONTINUED) Summary.

Last Value: 1.71% Latest Period: Oct 28 2016 Updated: Oct 31, 2016, 16:23 EDT Next Release: Frequency: Market Daily Unit: Percent Adjustment: N/A Long Term Average: 3.87% Value Previously: 1.71% Change From Previous: 0.00 Value One Year Ago: 2.08% Change From One Year Ago: -17.79% First Period: Jul 03 2000 First Value: 7.24%

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I:10YSRNK Excel Add-In Codes.

Indicator Code: I:10YSRNK Indicator Name: =YCI("I:10YSRNK","name") Latest Value: =YCP("I:10YSRNK") Last 5 Values: =YCS("I:10YSRNK",,-4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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About Swap Rate.

Rate paid by fixed-rate payer on an interest rate swap. For instance, swap rates include situations where financial institutions receive LIBOR and choose to pay a fixed amount.

Forex Rollover Rates.

View Our Current Rates Below.

The rollover rates posted below are indicative rates and are subject to change based upon market volatility.

A Forex rollover rate is defined as the interest added or deducted for holding a currency pair position open overnight. These rates are calculated as the difference between the overnight interest rate for two currencies that a Forex trader is holding whether long (buying a currency pair) or short (selling a currency pair). Knowing the rollover or swap rate can be important for calculating profits and losses for any positions held overnight. Educate yourself to find out which rate is being charged and the base currency the interest rate is using. Rollover/swap rates may change frequently, so review this page often if considering holding several currency pair positions overnight. Holding positions overnight can cause debits or credits in interest posted to an account and during the rollover period; the interest is automatically added.

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HIGH RISK WARNING: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all of your initial investment; do not invest money that you cannot afford to lose. Educate yourself on the risks associated with foreign exchange trading, and seek advice from an independent financial or tax advisor if you have any questions.

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Forex Swap Rates.

What Is a Swap?

You have noticed for sure, that if you leave any transaction open, the next day you will notice the minor change of your account balance even if during this period have not been made any trading activities. The swap is the commission for the transfer of your open position for the next trading day.

But why this happens, when the Forex market is famous for non-stop trading? Despite the status of the free and independent market, the Forex market has certain rules which extend to all his players. According to the exchange canons, at the end of the working day (trading session) have to be made the calculation in real money on all open transactions. However, participants of the Forex OTC market earn on a difference from the purchase and sale of currencies, using electronic terminals and means of communication, that is why this process is physically unavailable to them. Therefore, instead of cash calculation, all transactions are closed and reopened the next trading day. The commission paid for such service is called a swap.

Trading Swaps.

For traders swaps don't represent a big problem, moreover, they figured out how to make money on them. This particular strategy is known as Carry Trade. The main principle consists in purchasing the tool with higher interest rate than quoted at the expense of what it is possible to get profit (a positive swap) in the case of open transaction transfer to the next day.

Nevertheless, do not forget that this strategy has a very high risk due to the unpredictability of the currency market. The risk is that the profit got on swaps for transfer of a transaction cannot block a possible loss from the transaction if the purchase price of a currency pair appears high prices of its sale. Therefore, if you decided to earn on swaps, do it only during those periods when the volatility of the market is minimized.

Risk disclosure: GuruTrade assumes no liability for loss of Client’s assets owing to handling of data and information contained on the site. Operations in the international foreign exchange market (FOREX) are not recommended for all investors due to degree of risk. Indexes, future contracts and price per share are of estimated value, and can’t be considered as constant and invariable. This report is not designed to force the Client abandon from trading in the international FOREX market, it is meant for helping the Client to assess the risks of such kind of investments and with full responsibility step into determining the trading strategy for carrying out transactions. The English version of the following document is primary in case of discrepancy appearance between Russian and English editions.