FOREX.com Rollover Rates
At FOREX.com, you earn or pay rollovers at a competitive price.
USD/RUB and EUR/RUB are currently unavailable for trading. See Ruble update.
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.
Frequently Asked Questions
What is rollover?
A rollover (also known as a financing charge or swap rate) is the simultaneous closing of an open position for today's value date and the opening of the same position for the next day's value date at a price reflecting the interest rate differential between the two currencies.
To find more information on rollovers, follow the link to our rollover FAQs page.
How are rollovers determined?
Rollover rates are based on the interest rate differential of the two currencies and the spot price. However, rollover rates can be impacted by market conditions, especially at the end of a quarter or year. We periodically review our rollover rates and adjust them to fit with current market and industry conditions.
To learn more about factors that impact currency markets, read our 'Key factors that affect the forex markets' page.
When is rollover applied?
At FOREX.com, rollovers are processed daily at 5:00pm ET, at which time any open positions will be rolled and a debit or credit applied to your account. We do not charge rollover on intraday trades.
Visit our market trading hours page for the latest trading hours on every market that may be affected by public holidays.
Can I avoid paying rollover?
At FOREX.com, rollovers are not applied to intraday trades. No interest is paid or received if you open and close a position within the same trading day after 5pm ET and before 5pm ET the following day. Other brokers may apply rollovers on a continuous, second-by-second basis. This policy may ultimately end up raising your total trading costs, especially if the broker's rollovers are not competitive.
To read more about charges applicable to different accounts, follow through to our trading costs.