The Overnight Swaps helps calculate expected swap points that are charged or credited to trading accounts that have rollover trades associated with them.

This tool is based on Dukascopy Bank’s Overnight Policy, which determines the rollover conditions dynamically depending on the trading activity level. This level is defined as the percentage of the volume of all executed orders that are not rollover trades in the past 30 days, and aims to reflect the trader’s tendency to either favour intraday trades or keep positions overnight. The percentage defines three types of rollover policy available in the widget: premium (> 90%), advanced (> 20%), and regular (< 20%), with higher levels insuring better overnight conditions. The default level is advanced.

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The overnight swap prices are determined based on central bank target rates and additional carry costs applied by Dukascopy Bank.

Disclaimer: On certain calendar days, multiple swaps must be applied to rollover positions, so the amounts calculated in the widget may differ from swap points charged or credited to a specific trading account.

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