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.

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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 5pm ET

Other brokers may calculate rolls continuously, raising your trading costs

To learn more, read our rollover FAQs.

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 service updates.}

_{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.

Rollover definition

Frequently Asked Questions

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.

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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.

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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.

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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.

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More rollover FAQs

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.