Swap Rates

Get Competitive Forex Swap Rates for the latest overnight swap charges in Forex.

At PROFX Markets, we offer among the most competitive swap rates in the industry. What this means is that when you keep positions open overnight, you don’t need to worry about the overnight/rollover fee eating into your earnings.

To find out the rollover fee, just use the handy forex swap rates calculator, on MetaTrader 4 or 5. Simply choose the financial instrument in which you intend to hold an overnight position, fill in the currency and trade size and click on “Calculate.”

PROFX Markets all-in-one FX calculator which allows you to calculate all the important parameters of your trade including:

    • Pip value
    • Contract size
    • Swap rate
    • Margin and potential gain across all trading instruments.

Streamline your process and manage your strategies. Leave the manual calculations to us.

What You Should Know about Forex Swap Rates

    • Swap rates are applied at 00:00 platform time
    • Swaps are applied each night on open positions only
    • Swap rates are calculated in points and can be positive or negative depending on the interest rate difference of the two currencies
    • Some forex pairs could have negative swap rates on both long and short positions
    • Swap rates are calculated in points. MT4 and 5 convert these points automatically into your account currency
    • The rates are triple the usual amount on Wednesday nights, to account for the weekend
  • Each forex pair has its own rollover fee, which is measured in the standard size of one lot or 100,000 units

When traders make a deal to buy or sell a currency, they commit themselves to make the final payments on the “value date.” The settlement is carried out within two working days of the transaction in the spot market. When the position remains open and is rolled over to the next day, it means that the value date shifts to a day ahead.

  • Go to the “Market Watch” section
  • Right-click to select “Symbols”
  • Choose the forex pair you want to trade
  • Click on the “Properties” for the pair, (on MT5, please select ‘Specification’)
  • All the information on the pair, such as forex swap rate, stop level, initial margin, and more, will be displayed