Main Calculation System The Swap Calculator by InstaForex

The Swap Calculator

The Swap Calculator helps you determine the interest you pay or earn for any CFD position held open overnight. Depending on the deal type, the interest is either debited or credited to your trades and reflected in your account balance.

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Swaps

Loss & Profit, values

Loss & Profit, levels

Swap Calculator

Account Type:

Asset Type:

Account Currency:

Symbol:

Volume:

No of nights:

Calculate

Results

Swap short (pips):

Swap long (pips):

How to calculate

Here is an example of swap calculation for a short EURUSD trade of 1 lot on a USD denominated account:

Calculate your swap fee by selecting the instrument you are trading, your trading account currency and the trade size. The calculator is updated on a daily basis to reflect the actual swap rates that will be charged for the day.

Swap short rate: 1.5 points

The number of nights a deal is kept open: 2

1 lot = 10,000 units

Minimum price increment (value of 1 pip): 0.00001

Swap fee = 10,000 * 1.5 * 2 * 0.00001 = 0.3 USD debited on your account

How to calculate

Here is an example of swap calculation for a short TSLA

trade of 1 lot on a USD denominated account:

Swap short rate: -2% (annual)

The number of nights a deal is kept open: 2

1 lot = 100 units

Minimum price increment (value of 1 point): 0.01

TSLA Price = 759.49

Swap fee = -2%/360 * 759.49 * 100 * 2 = 8.43 USD debited on your account

How to calculate

Here is an example of swap calculation for a short DJ30.x

trade of 1 lot on a USD denominated account:

Swap short rate: -2% (annual)

The number of nights a deal is kept open: 2

1 lot = 1 units

Minimum price increment (value of 1 point): 0.01

DJ30.x Price = 34063.25

Swap fee = -2%/360 * 34063.25 * 1 * 2 = 3.78 USD debited on your account

How to calculate

Here is an example of swap calculation for a short Gold

trade of 1 lot on a USD denominated account:

Swap short rate: -4.2% (annual)

The number of nights a deal is kept open: 2

1 lot = 100 units

Minimum price increment (value of 1 point): 0.01

Gold Price = 1751.25

Swap fee = -4.2%/360 * 1751.25 * 1 * 2 = 0.4 USD debited on your account

How to calculate

Here is an example of swap calculation for a short Bitcoin

trade of 1 lot on a USD denominated account:

Swap short rate: -15% (annual)

The number of nights a deal is kept open: 2

1 lot = 1 units

Minimum price increment (value of 1 point): 1

Bitcoin Price = 44791.73

Swap fee = -15%/360 * 44869,35 * 1 * 2 = 37.39 USD debited on your account