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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: 08.09.2020 12.17.00 GMT+1
FX
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AUDCHF
1.44
-7.81
AUDJPY
1.28
-6.71
AUDNZD
-2.79
-4.00
AUDUSD
-3.75
0.00
CADJPY
0.36
-6.60
EURCHF
-1.60
-4.49
CHFJPY
-5.56
-0.78
CHFTRY
-151.00
117.40
AUDCAD
-1.71
-3.25
EURCAD
-13.20
0.80
EURAUD
-10.02
2.73
EURCNH
-67.12
2.76
EURHUF
-30.00
0.00
EURGBP
-5.25
1.22
EURCZK
-262.00
-450.00
EURJPY
-4.78
0.39
EURNOK
-68.32
4.47
EURUSD
-6.00
0.80
EURNZD
-9.85
2.43
EURPLN
-42.867
8.667
EURSEK
-24.40
-22.25
EURTRY
-315.00
157.00
GBPAUD
-3.87
-2.70
GBPCAD
-11.20
-2.63
GBPCHF
1.00
-11.25
GBPJPY
0.48
-7.00
GBPNZD
-12.10
-3.74
GBPUSD
-5.50
1.30
NZDCHF
2.30
-7.90
NZDJPY
-4.00
-6.00
NZDUSD
-2.00
0.00
USDCHF
2.75
-10.60
USDCAD
-2.07
-3.38
USDCNH
-33.865
0.882
USDCZK
-113.00
-510.00
USDDKK
24.42
-78.36
USDHUF
-20.00
-10.00
USDJPY
0.60
-7.87
USDMXN
-467.80
80.00
USDPLN
-38.10
-17.90
USDNOK
14.11
-69.69
USDSGD
-5.20
-7.70
USDSEK
14.98
-140.00
USDTRY
-220.00
20.00
USDZAR
-400.00
40.00
CADCHF
0.84
-7.40
NZDCAD
-2.36
-5.00
COMMODITY
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
GOLD
-1.71
0.55
SILVER
-1.71
0.55
XAGUSD
-1.715
0.20
XAUUSD
-1.68
0.00
BRENTSPOT
-3.2653
-1.4498
WTISPOT
-3.37
-1.5698
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
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
WS30
-2.25
-3.25
DAX30
-2.00
-2.00
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
-2.25
-3.25
AEX25
-2.00
-2.00
AUS200
-2.25
-1.75
JPN225
-1.90
-2.10
SP500
-2.25
-3.25
HK50
-3.50
-0.50
EQUITY
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
-2.53
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