Swap Calculator

A swap is the interest rate differential between the two currencies of the pair you are trading, which is credited to or debited from your account when a position is held overnight.

Enter details and calculate to see results

What Is Swap?

A swap is the interest rate differential between the two currencies of the pair you are trading, which is credited to or debited from your account when a position is held overnight.

In addition to swap, your total cost can include:

  • Swap long/short rates
  • Daily and weekly projections
  • Multi-day swap (3-day) impact
  • Currency-specific rates

What Is a Swap Calculator?

Enter the instrument, position size, and number of nights you plan to hold. The calculator will estimate the swap fees.

A swap calculator helps you:

  • Estimate costs accurately before trading
  • Compare different trading scenarios
  • Manage your risk more effectively
  • Understand the breakdown of various charges

How Can a Swap Calculator Help You?

Using a swap calculator allows you to plan your trades with precision. By knowing the costs and requirements upfront, you can make better-informed decisions that align with your financial goals.

How Does Swap Work?

A swap is the interest rate differential between the two currencies of the pair you are trading, which is credited to or debited from your account when a position is held overnight.

Frequently asked Questions

We’ve gathered answers to the most common questions to help you get started quickly and confidently.