Calculators

Easily work out the numbers behind your trades with our suite of calculators. From pip values and margin requirements to swaps and commissions, our tools give you fast, accurate results so you can plan every trade like a Pro.

Learn more in the glossary about:

Stop-Loss Order Margin Take Profit Order Swap Pip Currency Calculator Commission

Forex Swap Calculator

Currency Pair

Swap Long:0

Swap Short:0

Trade size (In units)

Result:

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’.

Example:

Trading 1 lot of EUR/USD (short) with an account denominated in EUR

lot

100,000

Pip value

$10

Swap rate

0.54

Swap fee:

(10 * 0.54 * 1) / 10 = $0.54

For forex, the Swap Calculator works as follows:

Swap = (Pip Value * Swap Rate * Number of Nights) / 10

Example:

Trading 1 lot (1,000 barrels) of Brent with an account denominated in USD

Swap rate

-18.84

Number of nights

Swap fee:

1 * -18.84 * 1 = $-18.84

For spot energy, the Swap Calculator works as follows:

Swap = Lot Size * Swap Rate * Number of Nights

Note: FxPro calculates swap once for each day of the week that a position is rolled over, however, to account for weekends, a triple charge will take place on Wednesday for FX & metals, and on Friday for other instruments.

More Calculators

All-In-One Forex Calculator Margin Calculator Cost calculation tool cTrader Commission Calculator Currency Converter Calculator Forex Pip Calculator Stop Loss/Take Profit Levels Forex Pip Calculator