How is a Swap calculated?
This page describes the archived conditions for RoboMarkets Deutschland GmbH services and is for informational purposes only. Starting 30 December 2024 these conditions are no longer valid or relevant.
On Forex market, clients are charged with Rollover (Swap) charges for transiting the position over midnight. The amount of Swap depends on the difference between bank rates of the base currency and secondary currency in a currency pair. Swaps can have either positive or negative value.
RoboMarkets swap rates are established in accordance with swap rates from our liquidity providers. Current swap rates for each trading instrument can be found in "Contract Specifications" section of our website.