How is a Swap calculated?

On the currency 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.

RM Investment Bank swap rates are established in accordance with swap rates from our liquidity providers. Current swap rates for each investment instrument can be found in "Contract Specifications" section of our website.