Estimate a rollover total from a signed broker rate you have verified and converted to price pips per rollover unit. The calculator multiplies that rate by instrument-aware pip value, applies your selected multi-day adjustment weekday and converts the result to the account currency when required.
Model an entered swap rate and broker-specified adjustment weekday. Verify every unit before relying on the result.
Swap is a broker-defined charge or credit that can be applied when a position remains open across the broker’s rollover boundary. The exact amount depends on the symbol, direction, account, volume, calculation mode, schedule and current broker terms.
A policy-rate differential is not the same as an executable swap rate. Use the value and unit from the exact symbol specification rather than deriving a rate from central-bank policy settings.
Multi-day adjustments can reflect settlement and weekend conventions, but the applied weekday is not universal across every symbol and broker. MetaTrader exposes a symbol-specific three-day rollover property.
This calculator therefore asks you to select the verified adjustment weekday. Its schedule model is:
Confirm the current property for the exact instrument immediately before use.
A positive entered rate produces a positive swap-only estimate under the modeled schedule; a negative rate produces a charge. Those signs do not establish the trade’s total return.
Price movement, spread, commission, slippage and other fees can exceed the rollover amount. Rates can also change while the position remains open.
The broker’s contract specification controls the executable rate and unit for the account. MetaTrader supports multiple swap calculation modes, including points, currency amounts and interest-based modes; a raw number without its mode is ambiguous.
Record the symbol, account, direction, swap mode, signed rate, rollover weekday and verification time. If the value is not already in price pips per rollover unit, convert it outside this calculator using the broker’s contract rules.
Some brokers offer accounts described as swap-free or Islamic under entity- and client-specific terms. This page does not assess religious compliance or eligibility.
A zero-swap label may coexist with other conditions, including:
The comparison box above removes only the entered swap total and does not estimate any replacement charge.
A policy-rate table cannot establish the signed broker swap for a specific account, and a positive swap does not capture price risk. A defensible comparison requires current, like-for-like broker specifications for the exact symbols and volumes.
Swap can accumulate across multiple rollover entries, but the amount cannot be generalized across symbols or brokers. Build an auditable estimate from current inputs:
The resulting total remains a swap-only scenario and must not be presented as the position’s complete cost or return.
This calculator accepts a signed rate that has already been converted to price pips per broker rollover unit. It calculates pip value in quote currency = pip size × position units, multiplies by the entered pip rate and converts the result to the account currency when required.
The daily schedule applies the user-selected triple-adjustment weekday. Every other modeled rollover entry receives a 1× multiplier.
For one standard EUR/USD lot in a USD account, pip size 0.0001 and 100,000 units give a pip value of 10 USD. If the verified signed rate is −0.8 pips per rollover unit, one ordinary unit is −0.8 × 10 = −8 USD.
A five-entry Monday-to-Friday schedule with Wednesday selected for the 3× adjustment contains seven modeled units: −8 × (1 + 1 + 3 + 1 + 1) = −56 USD.
A negative total is an entered-rate financing estimate, not the trade’s total P/L. A positive total is not guaranteed income. Price changes and other trading costs can be much larger than the modeled swap.
Swap is a broker-defined charge or credit applied under the exact symbol and account terms when a position crosses the broker’s rollover boundary. It cannot be inferred safely from policy rates alone.
This page accepts a signed rate already converted to price pips per rollover unit, then multiplies it by pip size and position units. Raw platform points, money and percentage modes are not equivalent, so confirm and convert the symbol’s unit first.
No. The multi-day adjustment can be symbol- and broker-specific. Select the weekday reported in the current symbol specification; Wednesday is only the interface default.
There is no universal rollover time for every retail dealer and symbol. Check the broker’s server-time, trading-hours and rollover documentation for the exact account.
A broker can publish a positive signed swap for a direction, but the sign and amount are account- and symbol-specific and can change. Positive swap is not guaranteed profit because price movement and other costs remain separate.
A carry approach seeks financing income while holding currency exposure. The executable broker swap, price risk, margin, execution and other costs must all be assessed; a policy-rate differential does not establish a profitable trade.
Some entities offer accounts described as swap-free or Islamic under specific eligibility and instrument terms. Administration fees, holding limits or other conditions can apply. This page does not assess religious compliance.
Open the exact symbol specification and record Swap Long, Swap Short, the swap calculation mode and the three-day rollover weekday. If the mode is not price pips, convert it using the broker’s contract rules before entering it here.
They can change on a schedule controlled by the broker and symbol terms. Recheck the specification before use and during a longer holding period; this page repeats one entered value.
Multi-day adjustments can account for non-settlement days, but the applied weekday and treatment are broker- and instrument-specific. Verify the exact schedule rather than assuming a universal Wednesday rule.
Repeated rollover entries can accumulate, but the amount cannot be generalized across pairs or brokers. Recalculate from the current signed rate, volume, unit, adjustment weekday and conversion inputs.
A point is the symbol’s minimum price increment and can differ from a conventional pip. MetaTrader also supports money- and interest-based swap modes. This calculator accepts only a value you have already converted to price pips per rollover unit.
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