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Swap Calculator

Calculate overnight rollover/swap costs for holding positions overnight.

Position Details

Get swap rates from your broker's contract specifications. Wednesday nights typically charge 3× swap.

Swap Cost/Credit -$5.20 Long Position
Daily Swap (Long) -$5.20
Daily Swap (Short) +$2.80
Weekly (5 nights) -$26.00
Monthly (22 nights) -$114.40

Understanding Swaps

  1. Swap/Rollover is the interest paid or earned for holding positions overnight.
  2. Positive swap = you earn money holding (typically when buying high-interest currency).
  3. Negative swap = you pay to hold the position overnight.
  4. Triple swap Wednesday – Most brokers charge 3× on Wednesday to cover weekend.