Estimate overnight swap fees for holding positions across daily rollover based on broker rates.
Total Swap (1 day)
$-6.50 USD
Swap rate: -6.50 points per lot · 1 lot
Daily Swap
$-6.50
Weekly
$-45.50
Triple Swap (Wed)
$-19.50
Swap Rates Overview (per 1 lot)
| Pair | Long | Short |
|---|---|---|
| EUR/USD | -6.50 | +1.20 |
| GBP/USD | -4.80 | +0.50 |
| USD/JPY | +8.50 | -12.30 |
| USD/CHF | +4.20 | -7.80 |
| AUD/USD | -3.90 | +0.30 |
| USD/CAD | -2.10 | -4.50 |
| GBP/JPY | +12.60 | -18.40 |
| EUR/JPY | +6.80 | -11.50 |
| XAU/USD (Gold) | -35.00 | +18.50 |
| NZD/USD | -2.50 | -0.80 |
Note: Swap rates are indicative and vary by broker. Most brokers charge triple swap on Wednesday to cover the weekend. Positive swap means you earn interest; negative swap means you pay. Always check your broker's current rates.
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