Rollover Charges
Explore Macro’s highly competitive overnight interest rates, offering you the opportunity to maximize your earnings or minimize the cost of holding trades.
What is Rollover?
Overnight interest, also known as swap or rollover, refers to the interest paid or earned for holding positions overnight in the forex market. The overnight interest is determined by the direction of the trade, whether long or short on a particular currency pair, leading to varying overnight interest rates.
Advantages of Rollover Rates for Optimal Trading Efficiency
Unlock Profit Potential
Earning and Paying with Rollover in Forex Trading
Extended Trading Opportunities
Perfect for Traders Who Want More Flexibility Outside Regular Trading Hours
Risk Management
Traders may consider these rates when deciding on the duration of their positions, helping to mitigate potential loss
Macro Rollover Charges
At Macro, you benefit from competitive rollover rates, either earning or paying based on your positions
Name
Long
Short
USDCHF
5.73
-10.69
GBPUSD
-2.13
-1.46
AUDJPY
7.99
-12.75
AUDNZD
-5.96
1.47
AUDUSD
-3.67
1.12
CADJPY
9.23
-17.98
CHFJPY
2.91
-10.96
EURAUD
-4.32
-2.37
EURGBP
-6.11
1.69
EURJPY
8.99
-12.6
EURNZD
-10.98
3.65
EURUSD
-7.55
2.98
GBPAUD
1.58
-10.56
GBPJPY
16.21
-30.93
GBPNZD
-7.22
1.52
NZDJPY
7.32
-15.91
NZDUSD
-0.7
-1.41
USDCNH
-25.33
-67.89
USDHKD
-14.14
-48.92
USDJPY
11.75
-26.13
AUDCAD
-2.33
-0.95
AUDCHF
1.71
-6.18
CADCHF
3.78
-7.91
EURCAD
-7.62
2.66
EURCHF
2.12
-6.77
EURSGD
-9.87
-1.24
GBPCAD
-3.81
-0.91
GBPCHF
8.11
-14.23
NZDCAD
-0.55
-2.99
NZDCHF
3.88
-6.58
USDCAD
-0.89
-4.78
USDSGD
1.23
10.77
XAUUSD
-31.88
18.56
XAGUSD
-4.15
2.55
DAXEUR（GER40)
-3.1
0.61
NAS100
-3.34
0.92
SPN35
-2.05
0.15
SPX500（USD500)
-3.78
0.85
UK100
-0.45
-0.37
US30
-7.71
1.87
AUS200
-2.43
0.12
A50(CHCUSD)
-253
-99
HSI50(HK50)
-3.12
1.12
FCHI40(FRA40)
-1.87
0.55
J225(JPN225)
-1.95
-1.99
STOXX50(EUSTX50)
-0.88
0.08
WTIUSD(XTIUSD)
1.12
-2.73
BRNUSD(XBRUSD)
0.31
-2.53
*Due to the special nature of overnight interest, it is updated frequently. Please contact customer service for details.
Macro Rollover Charges
What is rollover?
A rollover, also known as a financing charge or swap rate, involves closing an open position for today's value date and simultaneously opening the same position for the next day's value date. The price reflects the interest rate differential between the two currencies.
How are rollovers determined?
Rollover rates, determined by the interest rate differential and spot price of two currencies, can be influenced by market conditions, particularly at quarter or year-end. We regularly review and adjust our rollover rates to align with current market and industry conditions.
When is rollover applied?
At Macro, rollovers are processed daily at 5:00 pm ET. During this time, any open positions are rolled, and a debit or credit is applied to your account.
