How is a Swap calculated?

In the Forex market, traders incur Rollover (Swap) charges for transiting the position over midnight. The Swap amount depends on the difference between bank rates of the base currency and the secondary currency in a currency pair. Swaps can have either positive or negative value.

RoboMarkets swap rates are established in accordance with swap rates from our liquidity providers. Current swap rates for each trading instrument can be found in the "Contract Specifications" section of our website.