Rollover Rates
Rollovers are typically the interest charged or earned for holding positions overnight. We strive to keep your trading costs low by sourcing institutional rollover rates and pass them to you at a competitive price.
Key Benefits of Rollover Rates
You can earn or pay when a rollover is applied to your position
Rollovers are only applied to open trades at 5pm ET
Other brokers may calculate rolls continuously, raising your trading costs
To learn more, read our rollover FAQs.
FOREX.com Rollover Rates
At FOREX.com, you earn or pay rollovers at a competitive price.
Rollover rates displayed are based on a 10K position and estimated based on the previous rollover rate and number of days being rolled. For example, typically Wednesdays are rolled for three days to account for the weekend. Rollovers also may vary due to month end or holidays.
What is rollover?
When trading a currency you are borrowing one currency to purchase another. The rollover rate is typically the interest charged or earned for holding positions overnight. A rollover interest fee is calculated based on the difference between the two interest rates of the traded currencies.
XAU Financing
XAU markets (including XAUAUD, XAUCHF, XAUEUR, XAUGBP, XAUJPY, and XAUUSD) are currently experiencing heightened volatility and liquidity shortages. These conditions are affecting overnight financing rates. Traders may either pay or receive financing for holding LONG or SHORT positions, and financing charges may also be higher for LONG or SHORT positions due to the ongoing volatility.
Please note that market conditions, economic factors, and geopolitical events can impact all currency pairs to varying degrees, and each pair carries its own unique set of risks.
On customer statements, the swap fee is labeled “Financing” on FOREX.com platforms and “Swaps” on MetaTrader platforms.