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SWAP RATES

Swap/rollover fee is the interest rate difference between two currencies of the Forex pair you are trading.
Clients will pay and earn interest for both currencies (for borrowing one and lending the other).
You are subject to overnight financing only if your positions are open past 10 pm UK time (GMT 22:00).
Depending on the pair, volume and the order type (long or short), your accounts will be charged or credited
at rollover time automatically.

Please note that accounts are charged/credited for 3 days at spot value on Wednesdays or
Fridays,depending on the product. Details are displayed on your trading platform, under product properties.
Find them in the main menu via the path: View > Symbols > Open product group > Select product > Properties.
Alternatively, right-click or long tap in the Market Watch window and select Specification. GKFX Prime does
not charge commissions on trading accounts except for ECN Zero.

* Islamic accounts available in certain regions are inherently swap free.

HERE IS A LIST OF SWAP FEES FOR AVAILABLE PRODUCTS:

Last Updated: 29.11.2022 08.13.00 GMT+1

Forex Swap Rates

INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AUDCHF
3.33
-6.37
AUDJPY
5.7177
-9.6987
AUDNZD
-6.1063
1.71
AUDUSD
-3.5643
0.7666
CADJPY
8.7519
-13.5407
EURCHF
1.798
-5.7775
CHFJPY
-0.91
-3.0931
CHFTRY
-151.00
117.40
AUDCAD
-3.7914
0.83
EURCAD
-11.3282
6.161
EURAUD
-8.70
3.15
EURCNH
-13.031
-38.0285
EURHUF
-30.00
0.00
EURGBP
-5.6414
2.1847
EURCZK
-262.00
-450.00
EURJPY
4.23
-8.8433
EURNOK
-68.32
4.47
EURUSD
-9.25
4.9526
EURNZD
-15.7147
8.40
EURPLN
-42.867
8.667
EURSEK
-24.40
-22.25
EURTRY
-920.00
333.1191
GBPAUD
-1.7436
-4.3748
GBPCAD
-6.0514
0.5046
GBPCHF
6.0942
-12.9565
GBPJPY
10.9284
-18.9698
GBPNZD
-9.5217
1.72
GBPUSD
-5.0732
0.9144
NZDCHF
4.77
-8.2069
NZDJPY
7.7677
-12.40
NZDUSD
-0.88
-1.4326
USDCHF
7.4411
-12.4345
USDCAD
-1.37
-3.38
USDCNH
21.4955
-95.00
USDCZK
-113.00
-510.00
USDDKK
3.00
-65.10
USDHUF
-20.00
-10.00
USDJPY
12.1216
-18.9393
USDMXN
-440.8029
242.2677
USDPLN
-62.2109
16.0941
USDNOK
5.037
-55.7227
USDSGD
-4.6213
-4.3045
USDSEK
39.961
-93.0694
USDTRY
-777.2767
270.00
USDZAR
-207.8899
81.3148
CADCHF
5.268
-8.9107
NZDCAD
-0.60
-2.2416

Commodity Swap Rates

INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
GOLD
-1.71
0.55
SILVER
-1.71
0.55
XAGUSD
-3.50
1.80
XAUUSD
-4.20
2.80
BRENTSPOT
0.50
-2.00
WTISPOT
0.20
-1.00
GOLDQ0
0.00
0.00
BTCUSD
-90.00
-30.00
ETHUSD
-100.00
-100.00
LTCUSD
-25.00
-25.00
XRPUSD
-5.49
-5.60
SUGAR
-2.5093
-2.4907
COTTON
-1.5455
-6.5455
COCOA
-6.5027
-1.5027

Index Swap Rates

INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
WS30
-3.125
-2.188
CAC40
-2.00
-2.00
ESP35
-2.00
-2.00
ESX50
-2.00
-2.00
SMI20
-1.25
-2.75
UK100
-2.75
-1.25
NAS100
-3.125
-2.188
AEX25
-2.00
-2.00
AUS200
-2.10
-1.90
JPN225
-1.90
-2.10
SP500
-3.125
-2.188
HK50
-3.50
-0.50

Equity Swap Rates

INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AALUK
-2.53
0.00
ABFUK
-2.53
0.00
ANTOUK
-2.53
0.00
BLNDUK
-2.53
0.00
AZNUK
0.00
0.00
BARCUK
0.00
0.00
BATSUK
0.00
0.00
BPUK
0.00
0.00
BRBYUK
0.00
0.00
BTUK
-2.53
0.00
CCLUK
-2.53
0.00
DGEUK
-2.53
0.00
EXPNUK
-2.53
0.00
GFSUK
-2.53
0.00
GSKUK
0.00
0.00
HSBAUK
0.00
0.00
IIIUK
-2.53
0.00
ITVUK
-2.53
0.00
JMATUK
-2.53
0.00
MKSUK
-2.53
0.00
MRWUK
-2.53
0.00
PSONUK
-2.53
0.00
RBUK
-2.53
0.00
RBSUK
0.00
0.00
RDSAUK
0.00
0.00
RDSBUK
0.00
0.00
RRUK
0.00
0.00
SBRYUK
0.00
0.00
STANUK
-2.53
0.00
TSCOUK
0.00
0.00
ULVRUK
0.00
0.00
VODUK
0.00
0.00
ADSDE
0.00
0.00
ALVDE
0.00
0.00
BAYNDE
0.00
0.00
BASDE
-2.00
0.00
BEIDE
-2.00
0.00
BMWDE
0.00
0.00
CBKDE
0.00
0.00
CONDE
0.00
0.00
DAIDE
0.00
0.00
DBKDE
0.00
0.00
DPWDE
-2.00
0.00
DTEDE
-2.00
0.00
EOANDE
0.00
0.00
FMEDE
-2.00
0.00
FREDE
-2.00
0.00
HEIDE
-2.00
0.00
HEN3DE
-2.00
0.00
IFXDE
-2.00
0.00
LHADE
-2.00
0.00
LINDE
-2.00
0.00
MEODE
-2.00
0.00
MRKDE
0.00
0.00
MUV2DE
0.00
0.00
RWEDE
-2.00
0.00
SAPDE
-2.00
0.00
SDFDE
-2.00
0.00
SIEDE
0.00
0.00
TKADE
-2.00
0.00
VOWDE
0.00
0.00
PSMEDE
-2.00
0.00
VNADE
-2.00
0.00
DB1DE
-2.00
0.00
ACFR
-2.00
0.00
ACAFR
0.00
0.00
AIFR
0.00
0.00
ALOFR
0.00
0.00
BNFR
0.00
0.00
BNPFR
0.00
0.00
CAFR
0.00
0.00
CSFR
0.00
0.00
DGFR
-2.00
0.00
EIFR
-2.00
0.00
FPFR
0.00
0.00
FTEFR
0.00
0.00
GLEFR
0.00
0.00
GSZFR
-2.00
0.00
KNFR
-2.00
0.00
MCFR
0.00
0.00
ORFR
0.00
0.00
RIFR
-2.00
0.00
RNOFR
0.00
0.00
STMFR
-2.00
0.00
SUFR
0.00
0.00
VIVFR
-2.00
0.00
VKFR
-2.00
0.00
AFNL
-2.00
0.00
AGNNL
-2.00
0.00
ASMLNL
-2.00
0.00
HEIANL
0.00
0.00
INGANL
-2.00
0.00
KPNNL
-2.00
0.00
MTNL
-2.00
0.00
PHIANL
-2.00
0.00
RDSANL
-2.00
0.00
ABTUS
0.00
0.00
AAUS
0.00
0.00
ALLUS
-2.15
0.00
AEPUS
-2.15
0.00
AXPUS
0.00
0.00
BACUS
0.00
0.00
BAXUS
0.00
0.00
BMYUS
0.00
0.00
CATUS
0.00
0.00
CLUS
0.00
0.00
CUS
0.00
0.00
CVSUS
-2.15
0.00
CVXUS
-2.15
0.00
DISUS
0.00
0.00
FUS
0.00
0.00
GEUS
0.00
0.00
HDUS
-2.15
0.00
GSUS
0.00
0.00
HONUS
-2.15
0.00
HPQUS
0.00
0.00
IBMUS
-2.15
0.00
JNJUS
0.00
0.00
JPMUS
0.00
0.00
KOUS
0.00
0.00
MAUS
0.00
0.00
MCDUS
0.00
0.00
MMMUS
0.00
0.00
MRKUS
0.00
0.00
MOUS
-2.15
0.00
MSUS
0.00
0.00
NKEUS
0.00
0.00
ORCLUS
0.00
0.00
PFEUS
0.00
0.00
PGUS
0.00
0.00
PMUS
0.00
0.00
SLBUS
0.00
0.00
SOUS
-2.15
0.00
SUS
-2.15
0.00
TGTUS
-2.15
0.00
TRVUS
-2.15
0.00
TUS
0.00
0.00
TWITUS
0.00
0.00
UPSUS
0.00
0.00
VZUS
0.00
0.00
WFCUS
-2.15
0.00
WMTUS
0.00
0.00
XOMUS
0.00
0.00
XRXUS
-2.15
0.00
AAPLUS
0.00
0.00
ADBEUS
0.00
0.00
AMZNUS
0.00
0.00
FBUS
0.00
0.00
GOOGUS
0.00
0.00
MSFTUS
0.00
0.00
NFLXUS
0.00
0.00
PEPUS
0.00
0.00
SBUXUS
0.00
0.00
NVDAUS
0.00
0.00
UBRUS
0.00
0.00
BAUS
0.00
0.00
BABAUS
0.00
0.00
CSCOUS
0.00
0.00
EBAYUS
0.00
0.00
INTCUS
0.00
0.00
QCOMUS
0.00
0.00
FDXUS
0.00
0.00
VUS
0.00
0.00
MDLZUS
0.00
0.00
BRKUS
0.00
0.00
MANUUS
0.00
0.00
AMGUS
0.00
0.00
MTSES
-2.00
0.00
GAMES
-2.00
0.00
TREES
-2.00
0.00
SCYRES
-2.00
0.00
OHLES
-2.00
0.00
AMSES
-2.00
0.00
IDRES
-2.00
0.00
CABKES
-2.00
0.00
IAGES
-2.00
0.00
FERES
-2.00
0.00
REEES
-2.00
0.00
ACSES
-2.00
0.00
SABES
-2.00
0.00
BKIAES
-2.00
0.00
GRFES
-2.00
0.00
ELEES
-2.00
0.00
BKTES
-2.00
0.00
MAPES
-2.00
0.00
ENGES
-2.00
0.00
DIAES
-2.00
0.00
TL5ES
-2.00
0.00
ANAES
-2.00
0.00
BBVAES
0.00
0.00
ITXES
-2.00
0.00
IBEES
-2.00
0.00
REPES
0.00
0.00
SANES
-2.00
0.00
TEFES
-2.00
0.00
ACXES
-2.00
0.00
CLNXES
-2.00
0.00
MELES
-2.00
0.00
MRLES
-2.00
0.00
VISES
-2.00
0.00

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