Cost of holding a position open for several nights

The swap rate is set by each broker and changes with market conditions — enter the one your platform publishes, we don't use any in-house swap table.

Pair / instrument

Lot size

Direction

Swap per lot per night ($)

Open date

Close date (estimated)

Total swap cost

$-45.50

5 nights held (1 Wednesdays, triple swap)

Wednesday charges triple swap on most brokers, to cover weekend T+2 settlement — already applied in this calculation.