Swap Calculator
How to calculate swap charges?
A swap/rollover fee is charged when you keep a position open overnight. A forex swap is the interest rate differential between the two currencies of the pair you are trading, and it is calculated according to whether your position is long or short. The FxPro Swap Calculator can be used to determine what your swap fee will be for holding a trade open overnight. To calculate swap fee, select the instrument you are trading, your account currency and trade size, and click ‘Calculate’.
Trading 1 lot of EUR/USD (short) with an account denominated in EUR
For forex, the Swap Calculator works as follows:
Trading 1 lot (1,000 barrels) of Brent with an account denominated in USD
For spot energy, the Swap Calculator works as follows:
Note: FxPro calculates swap once for each day of the week that a position is rolled over, while on Friday night swap is charged 3 times to account for the weekend.