Forex Swap And Rollover Calculator

Forex Swap And Rollover: a planned Super Calculator tool. Covers currency pair. Stub page: the tool, its formula and a worked example are not published yet.

Forex Swap And Rollover Calculator is a planned calculator in the finance section of Super Calculator, covering forex.

What this calculator will compute

Inputs: currency pair, position size (lots), direction, broker swap rates (points), days held and account type.

Outputs: daily swap (currency), total swap over the period (currency), annualized carry (%) and triple swap day flag.

Formula, recorded as scope and not yet verified against a primary source: Overnight swap equals the interest rate differential between the two currencies applied to the notional for one day, adjusted by the broker markup, with a triple charge on the day that carries the weekend settlement. Islamic swap free accounts substitute a fixed administration fee.

Status

This page is a stub. The calculator is not built, no figure on this page has been verified against the authority that sets it, and nothing here should be used to make a decision. The page exists so that the site structure is complete and so that articles can link this concept on first mention.

The stub carries noindex, nofollow and is excluded from the sitemap.