FX & Commodity Rollovers

Swap rates are updated daily and can be found via the contract specification in trading platforms.

Please see the following example explaining how rollovers are calculated for Forex and Commodities products.

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The swap rates applicable to this example are below:

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At End of Day (EoD) we have the following example open positions:

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-3,476,000 GBPUSD

 5,962,000 EURUSD

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Trading forex/CFD’s on margin carries a high level of risk and may not be suitable for all investors as you could sustain losses in excess of deposits. Leverage can work against you. Be aware and fully understand all risks associated with the market and trading. MFM Securities does not offer its services to the residents of certain jurisdictions such as Afghanistan, Cote d’Ivoire, Cuba, Iran, Libya, Myanmar, North Korea, Sudan, Puerto Rico, USA, Canada, Australia, Syria, Japan, and Ecuador.

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International Broker Company MFM Securities with the registration number 25263 BC 2019. 


Suit 305, Griffith Corporate Centre, P.O Box 1510, Beachmont, Kingstown,

St. Vincent and the Grenadines, an International Broker Company with the registration number 25263 BC 2019. 

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The objects of the Company are all subject matters not forbidden by International Business Companies (Amendment and Consolidation) Act, Chapter 149 of the Revised Laws of Saint Vincent and Grenadines, 2009, in particular, but not exclusively all commercial, financial, lending, borrowing, trading, service activities and the participation in other enterprises as well as to provide brokerage, training and managed account services in currencies, commodities, indexes, CFDs and leveraged financial instruments.

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