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 10pm GMT
Other brokers may calculate rolls continuously, raising your trading costs
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.
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.
Frequently Asked Questions
TRY Financing
It's important for traders to be aware of the unique characteristics and risks associated with trading Turkish Lira (TRY) pairs such as EURTRY, USDTRY, and TRYJPY due to the high volatility of the currency.
One crucial aspect traders should consider is the swap rates. A swap rate is the interest rate differential between the two currencies in a currency pair and is applied when holding positions overnight. Depending on the prevailing interest rates in Turkey and the other currency's country, traders may either receive or pay swap fees* when holding LONG or SHORT positions in TRY pairs overnight.
However, the high volatility in TRY pairs can result in larger and more frequent swings in the interest rate differential, leading to situations where traders may need to pay swap fees instead of receiving them.
Please note that market conditions, economic factors, and geopolitical events can impact all currency pairs to varying degrees, and each pair comes with its unique set of risks.
*The swap fee is called Financing (FOREX.com Platforms), and Swaps (MetaTrader Platforms) on the customer statements.
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.