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Swap Calculator

Mastering position cost helps you optimize your trading strategy.

Swap Rate Calculation

Deposit currency
Swap Long
Currency pairs
Swap Short
Lots
Converse Price
Contract size/lot

Long (USD)

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Short (USD)

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Formula:
Swap fee = Lot size * Contract size * Swap points, with the result in the quote currency

Example
Deposit currency: EUR
Currency pair: EUR/USD(Base currency is EUR, quote currency is USD)
EUR/USD exchange rate: 1.08950, meaning 1 point = 0.00001
Swap long: 0.15 points
Lot size: 5 (One lot = 100,000 contracts)
Swap fee = 5 ∗ 100,000 ∗ (0.15 ∗ 0.00001) = 0.75 USD
Converted to deposit currency (EUR): 0.75 / 1.08950 = 0.69 EUR