Loading...

Swap/Rollover Calculator

Calculate the cost of holding positions overnight — critical for carry trade analysis

🏦 Carry traders earn positive swaps by buying high-interest currencies vs low-interest currencies. Institutional FX desks factor swap costs into every position. Wednesday night = 3x swap (weekends counted).

Currency Pair

Direction

Lot Size

Holding Period (Days)

Daily Swap

-65.00 USD

Wednesday (3x)

-195.00 USD

Total (7 days)

-455.00 USD

Annual Projection

-23725 USD

All Swap Rates (per standard lot/night)

Pair	Long Swap	Short Swap	Best Direction
EUR/USD	-6.5 pips	+3.2 pips	📉 Short
GBP/USD	-5.8 pips	+2.8 pips	📉 Short
USD/JPY	+4.5 pips	-8.2 pips	📈 Long
AUD/USD	-3.2 pips	+0.8 pips	📉 Short
USD/CAD	+2.1 pips	-5.5 pips	📈 Long
NZD/USD	-2.8 pips	+0.5 pips	📉 Short
EUR/GBP	-4.2 pips	+1.5 pips	📉 Short
USD/CHF	+3.8 pips	-7.1 pips	📈 Long
GOLD	-12.5 pips	+5.8 pips	📉 Short
BTC/USD	-25 pips	-15 pips	📉 Short