Avoiding triple swap: how do you plan your holds around it?

Holding through the triple-swap day costs three nights of interest, which matters for carry positions and slow swings. The planning question: is the trade's expected move worth the extra financing?

Avoiding triple swap: how do you plan your holds around it? — bid-ask spread diagram
The bid-ask spread on a currency pair

How do you handle it?

  • whether you time entries and exits around triple swap
  • how the extra swap changes your holding decisions
  • the pair where triple swap hurts most for you
Avoiding triple swap: how do you plan your holds around it? — risk-reward diagram
A risk-reward ratio of 1 to 2

The carry trade guide and trading costs guide cover the mechanics.

Background: The real cost of a forex trade: spread, commission and swap

Every trade has costs, and they are easy to underestimate. Here is how to add up the spread, commission and overnight swap on a position.

What is a spread in forex?

The difference between the bid (sell) and ask (buy) price. You pay it every time you open a trade, and it widens when the market is less liquid.

Is a raw spread account cheaper?

Not automatically. Add the spread and the round-trip commission together and compare the total with a spread-only account's typical spread on the pairs you trade.

Read the full guide

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