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SWAP Rates

 
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AFX



Joined: 31 Jan 2011
Posts: 1
PostPosted: Mon Jan 31, 2011 7:50 pm    Post subject: SWAP Rates Reply with quote
Hi,

I was doing some back testing on some long term trading strategies and noticed some really abnormal swap rates.

For example I think it was the AUD/USD well opening a standard lot over 5 days cost me the equivalent to about 300-400 pips profit so the trade came out at around breakeven which really doesnt seem right.

Do you have any insights?

Is there a way to disable this or change it?

Thanks
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FT Support



Joined: 11 Jul 2009
Posts: 901
PostPosted: Tue Feb 01, 2011 8:29 am    Post subject: Reply with quote
Hello,

Please open currency pair settings and change the swap rates (see the screenshot below). Re-generate ticks after you adjust properties.

Swap.png
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Swap.png

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