Swap Rates

Pentagon Markets offer among the most competitive swap rates in the industry
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Get Competitive Swap Rates

At Pentagon Markets, we offer among the most competitive swap rates in the industry. What this means is that when you keep positions open overnight, you do not need to worry about the overnight/rollover fee eating into your earnings.

What are Forex Swap Rates?

The swap charges in forex or rollover interest rates is the net interest return that a trader accumulates on a currency position held overnight. This fee is charged when the trader borrows one currency to buy another, as part of forex trading.

For instance, if you are buying EUR/USD, you might borrow in US Dollars and buy Euros with the amount. In doing so, you will need to pay interest on the borrowed US Dollars and earn interest on the Euros you bought.

What You Should Know about Forex Swap Rates

  • Swap rates are applied at 00:00 platform time
  • Swaps are applied each night on open positions only
  • Swap rates are calculated in points and can be positive or negative depending on the interest rate difference of the two currencies
  • Some forex pairs could have negative swap rates on both long and short positions
  • Swap rates are calculated in points. MT5 convert these points automatically into your account currency
  • The rates are triple the usual amount on Wednesday nights, to account for the weekend
  • Each forex pair has its own rollover fee, which is measured in the standard size of one lot or 100,000 units

Where to find Pentagon Markets
swap rates in MetaTrader4?

To check the latest rates on MT4 and MT5 accounts:

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