SWAP RATES
The 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 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: 26.04.2023 13.13.00 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
-4.75
0.7666
CADJPY
8.7519
-13.5407
EURCHF
1.798
-5.7775
CHFJPY
1.00
-8.00
CHFTRY
-151.00
117.40
AUDCAD
-3.7914
0.83
EURCAD
-11.3282
4.00
EURAUD
-8.70
0.10
EURCNH
-13.031
-38.0285
EURHUF
-30.00
0.00
EURGBP
-5.6414
2.1847
EURCZK
-262.00
-450.00
EURJPY
6.00
-16.00
EURNOK
-68.32
4.47
EURUSD
-9.25
4.9526
EURNZD
-15.7147
6.00
EURPLN
-42.867
8.667
EURSEK
-24.40
-22.25
EURTRY
-2600.00
400.00
GBPAUD
-1.7436
-4.3748
GBPCAD
-6.05
-2.00
GBPCHF
5.46
-12.9565
GBPJPY
10.92
-24.00
GBPNZD
-9.5217
0.00
GBPUSD
-5.0732
0.9144
NZDCHF
4.77
-8.2069
NZDJPY
7.76
-16.00
NZDUSD
-1.77
-1.4326
USDCHF
5.00
-10.00
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
13.00
-22.00
USDMXN
-440.8029
242.2677
USDPLN
-62.2109
9.00
USDNOK
5.037
-80.00
USDSGD
0.00
-6.00
USDSEK
24.00
-93.0694
USDTRY
-2500.00
300.00
USDZAR
-207.8899
81.3148
CADCHF
5.268
-8.9107
NZDCAD
-1.78
-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
-0.50
WTISPOT
-1.50
-0.50
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
EUST50
-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
