The rollover period on Exness refers to the transition from one trading day to the next. It typically takes place around 21:00–22:00 UTC, depending on the asset. During this period, swap fees may be charged or credited based on the instruments held overnight.
Aspect | Explanation |
---|---|
Time | Usually 21:00–22:00 UTC (platform time) |
Applies to | All positions held past trading day close |
Swap | May be charged or credited depending on interest rates and position direction |
Affects | Forex, metals, energies, indices (not crypto) |
Triple swap day | Usually Wednesday (to account for weekend rollover) |
The Exness Rollover period is important because it can affect trade profitability, especially for longer-term or leveraged positions.
Swap fees during the rollover period are based on the interest rate differential between the two currencies in a forex pair or the overnight holding cost for other assets. These rates are published by Exness and are updated regularly.
Factors that influence swaps:
Instrument Type | Swap Charged On | Swap Direction |
---|---|---|
Forex | Long and short positions | Based on interest rate spread |
Metals | Overnight positions | May differ for XAU vs. XAG |
Indices | Less common, depends on contract | May apply to leveraged trades |
Cryptocurrencies | Not subject to swaps | No rollover fee applied |
Understanding how your positions behave during the Exness Rollover period helps avoid unexpected outcomes.
Potential effects:
Event | Impact on Trader |
---|---|
Holding position overnight | Swap is added/charged automatically |
Triple swap day | Higher cost if holding from Wednesday to Thursday |
Closing near rollover | May affect execution if spreads widen |
High leverage position | Swap effect is magnified |
To stay prepared, monitor swap calendars and avoid opening large trades right before the rollover.
Scenario | Outcome with Low Swap | Outcome with High Swap |
---|---|---|
Holding long EUR/USD position | Small credit or charge | Significant fee over time |
Holding leveraged gold trade | Moderate cost daily | Heavy cumulative charges |
Holding crypto over weekend | No swap | No change |
Closing trade before rollover | No swap applied | Avoids additional cost |
Being aware of these scenarios helps with planning entries and exits more efficiently.
Before the rollover begins each trading day, consider the following steps:
Practical checklist:
Tools on Exness:
Tool | Purpose | When to Use |
---|---|---|
Swap calculator | Estimate overnight costs | Before holding trades |
Trading schedule | See rollover times for each instrument | Daily review |
Economic calendar | Anticipate market events | Especially before rollover |
Trading journal | Track how rollover affects long-term results | Weekly review |
The Exness Rollover period is a routine part of trading, but it carries real financial implications. Understanding when it happens, which instruments it affects, and how swaps are calculated can help you manage costs and avoid surprises. Traders who prepare for rollover by reviewing fees and adjusting positions ahead of time are more likely to protect their capital and optimize results.