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The swap rate is the interest paid or earned for holding a position overnight. A swap charge of a credit or debit for each position open at 5:00 pm EST is applied directly to your trading acount balance. To account for Saturday and Sunday, the forex market books three days of swap rate on Wednesdays, which makes a typical Wednesday rollover three times the amount from another weekday.


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ATC BROKERS is a member of the National Futures Association (NFA) and is a registered introducing broker with the Commodity Futures Trading Commission (CFTC). Trading Forex and Futures carries a high level of risk and may not be suitable for all investors. Only use risk capital and review all risk disclosure documentation when opening a trading account. Your privacy is our priority, view our privacy policy.

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