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Swap calculator

Calculate swap rates and overnight swap fees when you hold CFD positions open pass market close.

Calculator

Contract size = -

Pip size = -

Effective Leverage = -

Point size = -

Results

Long Swap Charge

$

Short Swap Charge

$

Long swap rate = -

Short swap rate = -

Type of swap calculation: -

Swap wey dey last three days: -

Swap dem for weekend: -

How you fit calculate swap fees

You dey hold short position of 0.2 lots of AUD/JPY overnight wey get point size of 0.001 and short swap rate of -12.92. The JPY to USD conversion rate na 0.00681.

Formula

Swap = Lots x Contract size x Point size* x Swap rate x QTE/USD**

*Point size = 10⁻digits (you fit find digits for the instrument specification table for your trading terminal)

**QTE/USD na the conversion rate from the quote currency (QTE), wey dem dey call "Profit Currency" for MT5, to USD.

Example

You hold a short position of 0.2 lots of AUD/JPY overnight wey get point size of 0.001 and short swap rate of -12.92. The JPY to USD conversion rate na 0.00681.

This mean say the swap charge na USD 1.76 to keep the position open overnight.

Note: These na approximate values only, and dem go different depending on the leverage wey dem set for your account and the asset wey you want trade.

How to use di Deriv swap calculator

  1. Select trading instrument

    Choose your trading instrument from Forex, Stocks, Commodities, Crypto and more.

  2. Put position size

    Put your trading volume in lots. You fit also edit the asset price to make the calculation fit your trading strategy.

  3. See results

    See the swap fees for the trading instrument wey you select.

Why you go use Deriv’s swap calculator

Deriv’s swap calculator dey show the difference for swap rates between long and short trades, e dey help you plan for any cost impact.

Estimate overnight costs

Check how much e go cost for swap fees before you hold trade overnight.

Compare long and short fees

See the difference for swap charges between buy and sell positions on the same instrument.

Avoid surprise charges

Know from the start if any extra swap fees go affect your trade costs well well.

Calculator dem wey related

Margin calculator

Find out how much money you need before you open any leveraged trade. Avoid margin calls by calculating the exact capital requirements for the position size wey you want.

Calculate margin requirement dem

Pip calculator

Change pip numbers to dollar amounts for your trades. Calculate exactly how much profit or loss each price movement dey represent.

Calculate pip value dem

Answers to your questions

Swap fee na the cost or credit wey dem apply when you hold a leveraged trade overnight. E dey based on things like interest rate differences, broker financing charges, and, for some markets, storage costs. Dem dey charge swaps every day if your position remain open pass the platform’s rollover time (normally 00:00 GMT).
No, dem no dey charge swaps for trades wey close before the platform’s rollover time (normally 00:00 GMT). Swap fees dey only apply to positions wey dem hold overnight.
Swap fees dey change every day because e depend on market factors like interest rate changes, volatility, liquidity, and the broker’s cost of funding. These conditions fit change, so dem dey update rates regularly to reflect current market risk.
Yes, you fit avoid swap fees by: Closing your trades before the daily rollover time Using the Deriv MT5 Swap-free account Trading short-term strategies wey no require say you hold positions overnight
Triple swap dey happen on Wednesday to cover weekend rollover. Instead of to pay 1 day's swap, you go pay 3 days' worth. For example, if the daily swap charge na -$2.50, Wednesday charge go be -$7.50.
Yes. Swap fees dey apply to most CFDs, including Cryptocurrencies, Stock Indices, and Commodities, no be only Forex. The rates depend on the asset and position type (buy or sell).
No, swap fees no be the same for long (buy) and short (sell) positions. One fit be charge while the other go be credit, depending on market conditions and the instrument. Use the Deriv swap calculator to calculate the different charges for your long and short positions.

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