Forex Swap Rate
A forex swap rate, also known as the rollover rate, is the interest fee earned, or charged, for keeping a position open overnight. It is the interest rate differential between the two components of the currency pair you are trading.
Note: If you hold a position overnight on a Wednesday, the swap charges that are earned or paid on a daily basis are three times the normal amount. Swap charge on US stocks, Cash CFDs, Bitcoin and Turkish Lira will appear as "Admin Charge".
| PRODUCT | LONG | SHORT |
|---|---|---|
| USDTRYm | -24.12 | -18.85 |
| BTCUSD | -0.2% | -0.2% |
| USDTRYr | -24.12 | -18.85 |
| EURTRYm | -25.72 | -17.21 |
| EURTRYr | -25.72 | -17.21 |
| EURTRY | -25.72 | -17.21 |
| USDTRY | -24.12 | -18.85 |
| APPL | -0.74401 | -0.13528 |
| AIG | -0.56991 | -0.10362 |
| C | -0.83336 | -0.15152 |
| CAT | -1.56926 | -0.28532 |
| DIS | -1.62338 | -0.29516 |
| GOOGL | -14.731754 | -2.6785 |
| MSFT | -1.66969 | -0.30358 |
| IBM | -1.46509 | -0.26638 |
| GE | -0.12188 | -0.02216 |
| MMM | -1.88595 | -0.3429 |
| PFE | -0.42097 | -0.07654 |
| F | -0.09889 | -0.09889 |
| BABA | -2.22024 | -0.40368 |
| KO | -0.59829 | -0.10878 |
| CVX | -1.29767 | -0.23594 |
| MS | -0.54758 | -0.09956 |
| INTC | -0.62436 | -0.11352 |
| NVDA | -2.33288 | -0.42416 |
| NFLX | -3.3825 | -0.615 |
| MU | -0.52723 | -0.09586 |
| AMZN | -19.2665 | -3.503 |
| CSCO | -0.4818 | -0.0876 |
| EBAY | -0.38335 | -0.0697 |
| FDX | -1.72249 | -0.31318 |
| RACE | -1.82699 | -0.33218 |
| GS | -2.47115 | -0.4493 |
| HAL | -0.24541 | -0.04462 |
| HOG | -0.4059 | -0.0738 |
| HD | -2.35796 | -0.42872 |
| JNJ | -1.895863 | -0.28074 |
| LMT | -4.25755 | -0.7741 |
| MAR | -1.56453 | -0.28446 |
| MET | -0.54439 | -0.09898 |
| MCO | -2.54848 | -0.46336 |
| NKE | -1.06678 | -0.19396 |
| NTRS | -1.19801 | -0.21782 |
| PG | -1.36576 | -0.24832 |
| RL | -1.22804 | -0.22328 |
| CRM | -1.738 | -0.316 |
| SIRI | -0.07502 | -0.01364 |
| UA | -0.19162 | -0.03484 |
| VZ | -0.67298 | -0.12236 |
| V | -2.00409 | -0.36438 |
| WU | -0.29513 | -0.05366 |
| XRX | -0.41492 | -0.07544 |
| MCD | -2.14885 | -0.3907 |
| AMCX | -0.567587 | -0.0106 |
| AXP | -1.3266 | -0.2412 |
| BAC | -0.37004 | -0.06728 |
| BB | -0.078976 | -0.001 |
| BLK | -5.45336 | -0.99152 |
| BMY | -0.49154 | -0.046 |
| BRKB | -2.44871 | -0.44522 |
| CL | -0.815581 | -0.0119 |
| FB | -2.21056 | -0.40192 |
| HON | -1.92929 | -0.35078 |
| JPM | -1.48511 | -0.27002 |
| MON | -1.3874 | -0.08 |
| ORCL | -0.60291 | -0.10962 |
| QCOM | -0.9218 | -0.1676 |
| SBUX | -0.94985 | -0.1727 |
| SNAP | -0.16214 | -0.02948 |
| SYY | -0.760472 | -0.047 |
| T | -0.4202 | -0.0764 |
| TEVA | -0.084834 | -0.001 |
| TSLA | -0.73863 | -0.13423 |
| TWTR | -0.33176 | -0.06032 |
| WFC | -0.59785 | -0.1087 |
| XOM | -0.814605 | -0.0118 |
| AAL | -0.3047 | -0.0554 |
| CI | -2.1879 | -0.3978 |
| COF | -1.11507 | -0.20274 |
| EL | -2.17613 | -0.39566 |
| EXPE | -1.18459 | -0.21538 |
| GM | -0.39083 | -0.07106 |
| GPS | -0.17864 | -0.03248 |
| GRMN | -1.0615 | -0.193 |
| GT | -0.17699 | -0.03218 |
| HAS | -1.11045 | -0.2019 |
| HLF | -0.49951 | -0.09082 |
| HPE | -0.17468 | -0.03176 |
| JD | -0.36212 | -0.06584 |
| K | -0.7282 | -0.1324 |
| KMB | -1.507 | -0.274 |
| MA | -3.19407 | -0.58074 |
| MASI | -1.71017 | -0.31094 |
| MHK | -1.5257 | -0.2774 |
| MRVL | -0.26543 | -0.04826 |
| MSCI | -2.9326 | -0.5332 |
| MSI | -1.76781 | -0.32142 |
| PEP | -1.51162 | -0.27484 |
| PRU | -1.01475 | -0.1845 |
| SLB | -0.40557 | -0.07374 |
| SNE | -0.71797 | -0.13054 |
| STX | -0.64856 | -0.11792 |
| TGI | -0.31812 | -0.05784 |
| TRIP | -0.319 | -0.058 |
| TRV | -1.49303 | -0.27146 |
| WMT | -1.31725 | -0.2395 |
| WYND | -0.54252 | -0.09864 |
| WYNN | -1.33892 | -0.24344 |
| #DOW30 | -3.12 | -1.03 |
| #Germany40 | -1.32 | -1.12 |
| #UK100 | -1.65 | -1.64 |
| #USTech100 | -2.75 | -1.62 |
| #US500 | -1.1 | -0.95 |
| #Japan225 | -2.85 | -2.41 |
| #Spain35 | -1.12 | -1.32 |
| #France40 | -1.65 | -1.03 |
| #Euro50 | -1.32 | -0.68 |
| USDZARm | -12.65 | -2.42 |
| USDPLNm | -2.52 | -1.74 |
| USDRUBm | -13.57 | -7.54 |
| USDMXNm | -16.85 | -6.35 |
| USDNOKm | -2.75 | -5.37 |
| USDSEKm | -2.46 | -3.85 |
| USDDKKm | -1.29 | -3.91 |
| USDCZKm | -1.58 | -0.85 |
| #BRENT | -2.01 | -3.12 |
| #WTI | -2.12 | -3.01 |
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ICM.com is a multinational established brand regulated and authorised in various jurisdictions around the world.
ICM Capital Limited (UK) is regulated and authorised by Financial Conduct Authority (FCA) registration number: 520965.
ICM Limited (Abu Dhabi, UAE) is regulated and authorised by the Abu Dhabi Global Markets (ADGM) Financial Services Regulatory Authority (FSRA) registration number: 210045.
ICM Capital Limited (MU) is regulated and authorised by Financial Services Commission of Mauritius under license number: C118023357.
ICM Capital LLC (VC) is registered by the Financial Services Authority of Saint Vincent and the Grenadines under number: 1853 LLC 2022.
ICM Capital SA (Pty) Ltd is a licensed Financial Services Provider, regulated and authorised by the Financial Sector Conduct Authority (FSCA) of South Africa FSP: 53234.
ICM House AG (Zurich, Switzerland) is member of the ARIF (Association Romande des Intermediaries Financiers) under the registration number CHE-497.911.976.
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