Estimate overnight swap or rollover cost for held positions, including triple-Wednesday awareness. Educational tool; broker rates vary.
This calculator is for educational risk planning only. It does not provide financial advice or guarantee trading results.
Interest rate differential between the two currencies, charged or paid for holding overnight.
Wednesday rollover settles for the weekend (T+2), so 3x swap is applied.
Close positions before rollover, or use a swap-free (Islamic) account.
Put this into practice — a tool, the news, and a community behind you.