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 |