Forex Swap Calculator
Estimate the overnight swap (rollover) cost or credit for holding a forex position past the daily close.
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$
Swap Cost
Swap Rate$-2.50 / lot / night
Cost Per Night$-2.50
Total (5 nights)$-12.50
FAQ
What is a forex swap?›
A forex swap (rollover) is the interest paid or earned for holding a position overnight. It reflects the interest-rate differential between the two currencies in the pair.
Why is the Wednesday swap tripled?›
Forex settles on a T+2 basis. Holding through Wednesday night means settlement rolls from Friday to Monday — three calendar days — so brokers charge or credit three days of swap on Wednesday.