Spreads & Swaps

Understanding and managing the factors for effective risk management and maximizing trading profits.

What Is A Spread?

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The Importance of Spreads in FX

In forex trading, a spread is defined as the gap between the bid and ask prices of a currency pair. Put simply, it represents the disparity between the cost of buying a currency pair and the amount you can receive by selling it. Spreads serve as the means by which non-commission forex brokers generate revenue.

What is a swap?

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The Importance of Swaps in FX

In forex trading, the essence involves purchasing or selling one currency in exchange for another, intending to ‘swap’ it back later with the broker. The concept of swaps emerges from the fees associated with holding a position overnight. Opting to keep a trade open during the night results in either earning or incurring interest on your position. The swap is precisely the variation in the interest rates between the currencies in a pair.

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