Search LOGIN

SWAP RATES

Swap fee (also called rollover fee in this context) 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 does
not charge commissions on trading accounts except for ECN Zero.

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

LIST OF SWAP FEES FOR AVAILABLE PRODUCTS:

Last Updated: 17.06.2020 11.38.03 GMT+1
FX
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AUDCHF
1.97
-8.94
AUDJPY
3.29
-5.92
AUDNZD
-3.11
-2.26
AUDUSD
-0.26
-2.15
CADJPY
0.53
-3.55
EURCHF
-0.73
-3.41
CHFJPY
-5.56
-0.78
CHFTRY
-151.00
117.40
AUDCAD
0.96
-6.28
EURCAD
-6.66
1.80
EURAUD
-12.10
6.12
EURCNH
-100.60
-27.40
EURHUF
-30.00
0.00
EURGBP
-1.71
0.01
EURCZK
-262.00
-450.00
EURJPY
-1.48
-0.85
EURNOK
-46.89
4.47
EURUSD
-7.82
5.75
EURNZD
-13.32
8.08
EURPLN
-42.867
8.667
EURSEK
-8.79
-41.82
EURTRY
-144.50
126.60
GBPAUD
-10.40
5.65
GBPCAD
-5.25
-1.15
GBPCHF
0.29
-7.26
GBPJPY
0.74
-3.28
GBPNZD
-13.12
4.43
GBPUSD
-6.04
3.93
NZDCHF
2.30
-7.90
NZDJPY
3.25
-7.81
NZDUSD
0.15
-2.66
USDCHF
4.35
-7.86
USDCAD
-0.81
-2.51
USDCNH
-57.00
-57.00
USDCZK
-113.00
-510.00
USDDKK
24.42
-42.23
USDHUF
-20.00
-10.00
USDJPY
2.74
-5.00
USDMXN
-470.60
159.40
USDPLN
-38.10
-17.90
USDNOK
7.48
-30.52
USDSGD
-5.20
-7.70
USDSEK
32.86
-58.14
USDTRY
-110.30
96.70
USDZAR
-231.60
193.40
CADCHF
0.33
-5.53
AUDCAD.raw
0.96
-6.28
AUDJPY.raw
3.29
-5.92
AUDNZD.raw
-3.11
-2.26
AUDUSD.raw
-0.26
-2.15
AUDCHF.raw
1.97
-8.94
AUDSGD.raw
-6.60
-14.20
CADJPY.raw
0.53
-3.55
CHFJPY.raw
-5.56
-0.78
EURAUD.raw
-12.10
6.12
EURCAD.raw
-6.66
1.80
EURCHF.raw
-0.73
-3.41
EURCNH.raw
-100.60
-27.40
EURCZK.raw
-262.00
-450.00
EURGBP.raw
-1.71
0.01
EURJPY.raw
-1.48
-0.85
EURNOK.raw
-46.89
4.47
EURNZD.raw
-13.32
8.08
EURPLN.raw
-42.867
8.667
EURSEK.raw
-8.79
-41.82
EURTRY.raw
-144.50
126.60
EURUSD.raw
-7.82
5.75
GBPAUD.raw
-10.40
5.65
EURSGD.raw
-0.20
-7.00
GBPCAD.raw
-5.25
-1.15
GBPCHF.raw
0.29
-7.26
GBPJPY.raw
0.74
-3.28
GBPNZD.raw
-13.12
4.43
GBPUSD.raw
-6.04
3.93
NZDCHF.raw
2.30
-7.90
NZDJPY.raw
3.25
-7.81
NZDUSD.raw
0.15
-2.66
USDCAD.raw
-0.81
-2.51
USDCHF.raw
4.35
-7.86
USDCNH.raw
-57.00
-57.00
USDCZK.raw
-113.00
-510.00
USDDKK.raw
24.42
-42.23
USDHUF.raw
-20.00
-10.00
USDJPY.raw
2.74
-5.00
USDMXN.raw
-470.60
159.40
USDNOK.raw
7.48
-30.52
USDPLN.raw
-38.10
-17.90
USDSEK.raw
32.86
-58.14
USDSGD.raw
-5.20
-7.70
USDTRY.raw
-110.30
96.70
USDZAR.raw
-231.60
193.40
CADCHF.raw
0.33
-5.53
AUDCAD+
0.96
-6.28
AUDCHF+
1.97
-8.94
AUDJPY+
3.29
-5.92
AUDNZD+
-3.11
-2.26
AUDUSD+
-0.26
-2.15
CADJPY+
0.53
-3.55
CHFJPY+
-5.56
-0.78
EURAUD+
-12.10
6.12
EURCAD+
-6.66
1.80
EURCHF+
-0.73
-3.41
EURGBP+
-1.71
0.01
EURJPY+
-1.48
-0.85
EURNOK+
-46.89
4.47
EURNZD+
-13.32
8.08
EURPLN+
-42.867
8.667
EURSEK+
-8.79
-41.82
EURTRY+
-144.50
126.60
EURUSD+
-7.82
5.75
GBPAUD+
-10.40
5.65
GBPCAD+
-5.25
-1.15
GBPCHF+
0.29
-7.26
GBPJPY+
0.74
-3.28
GBPNZD+
-13.12
4.43
GBPUSD+
-6.04
3.93
NZDJPY+
3.25
-7.81
NZDUSD+
0.15
-2.66
USDCAD+
-0.81
-2.51
USDCHF+
4.35
-7.86
USDHUF+
-20.00
-10.00
USDJPY+
2.74
-5.00
USDNOK+
7.48
-30.52
USDPLN+
-38.10
-17.90
USDSEK+
32.86
-58.14
USDSGD+
-5.20
-7.70
USDTRY+
-110.30
96.70
USDZAR+
-231.60
193.40
USDMXN+
-470.60
159.40
COMMODITY
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
XAGUSD.raw
-1.71
0.55
XAUUSD.raw
-1.71
0.55
GOLD
-1.71
0.55
SILVER
-1.71
0.55
XAGUSD
-1.71
0.55
XAUUSD
-1.71
0.55
BRENTSPOT
-1.425
-1.003
WTISPOT
-1.842
-1.427
XAUUSD+
-1.71
0.55
XAGUSD+
-1.71
0.55
INDEX
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
WS30
-3.25
-0.75
DAX30
-2.00
-2.00
CAC40
-2.00
-2.00
ESX50
-2.00
-2.00
SMI20
-2.00
-2.00
UK100
-2.25
-1.75
NAS100
-3.25
-0.75
JPN225
-1.90
-2.10
SP500
-3.25
-0.75
HK50
-3.50
-0.50
EQUITY
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
ESP35
-2.00
-2.00
AUS200
-3.50
-0.50
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
-2.53
0.00
BATSUK
-2.53
0.00
BPUK
-2.53
0.00
BRBYUK
-2.53
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
-2.53
0.00
HSBAUK
-2.53
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
-2.53
0.00
RDSAUK
-2.53
0.00
RDSBUK
-2.53
0.00
RRUK
-2.53
0.00
SBRYUK
-2.53
0.00
STANUK
-2.53
0.00
TSCOUK
-2.53
0.00
ULVRUK
-2.53
0.00
VODUK
-2.53
0.00
ADSDE
-2.00
0.00
ALVDE
-2.00
0.00
BAYNDE
-2.00
0.00
BASDE
-2.00
0.00
BEIDE
-2.00
0.00
BMWDE
-2.00
0.00
CBKDE
-2.00
0.00
CONDE
-2.00
0.00
DAIDE
-2.00
0.00
DBKDE
-2.00
0.00
DPWDE
-2.00
0.00
DTEDE
-2.00
0.00
EOANDE
-2.00
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
-2.00
0.00
MUV2DE
-2.00
0.00
RWEDE
-2.00
0.00
SAPDE
-2.00
0.00
SDFDE
-2.00
0.00
SIEDE
-2.00
0.00
TKADE
-2.00
0.00
VOWDE
-2.00
0.00
PSMEDE
-2.00
0.00
VNADE
-2.00
0.00
DB1DE
-2.00
0.00
ACFR
-2.00
0.00
ACAFR
-2.00
0.00
AIFR
-2.00
0.00
ALOFR
-2.00
0.00
BNFR
-2.00
0.00
BNPFR
-2.00
0.00
CAFR
-2.00
0.00
CSFR
-2.00
0.00
DGFR
-2.00
0.00
EIFR
-2.00
0.00
FPFR
-2.00
0.00
FTEFR
-2.00
0.00
GLEFR
-2.00
0.00
GSZFR
-2.00
0.00
KNFR
-2.00
0.00
MCFR
-2.00
0.00
ORFR
-2.00
0.00
RIFR
-2.00
0.00
RNOFR
-2.00
0.00
STMFR
-2.00
0.00
SUFR
-2.00
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
-2.00
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
-2.15
0.00
AAUS
-2.15
0.00
ALLUS
-2.15
0.00
AEPUS
-2.15
0.00
AXPUS
-2.15
0.00
BACUS
-2.15
0.00
BAXUS
-2.15
0.00
BMYUS
-2.15
0.00
CATUS
-2.15
0.00
CLUS
-2.15
0.00
CUS
-2.15
0.00
CVSUS
-2.15
0.00
CVXUS
-2.15
0.00
DISUS
-2.15
0.00
FUS
-2.15
0.00
GEUS
-2.15
0.00
HDUS
-2.15
0.00
GSUS
-2.15
0.00
HONUS
-2.15
0.00
HPQUS
-2.15
0.00
IBMUS
-2.15
0.00
JNJUS
-2.15
0.00
JPMUS
-2.15
0.00
KOUS
-2.15
0.00
MAUS
-2.15
0.00
MCDUS
-2.15
0.00
MMMUS
-2.15
0.00
MRKUS
-2.15
0.00
MOUS
-2.15
0.00
MSUS
-2.15
0.00
NKEUS
-2.15
0.00
ORCLUS
-2.15
0.00
PFEUS
-2.15
0.00
PGUS
-2.15
0.00
PMUS
-2.15
0.00
SLBUS
-2.15
0.00
SOUS
-2.15
0.00
SUS
-2.15
0.00
TGTUS
-2.15
0.00
TRVUS
-2.15
0.00
TUS
-2.15
0.00
TWITUS
-2.15
0.00
UPSUS
-2.15
0.00
VZUS
-2.15
0.00
WFCUS
-2.15
0.00
WMTUS
-2.15
0.00
XOMUS
-2.15
0.00
XRXUS
-2.15
0.00
PEPUS
-2.15
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
-2.00
0.00
ITXES
-2.00
0.00
IBEES
-2.00
0.00
REPES
-2.00
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

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 73% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. See our full Risk Disclosure and Terms of Business for further details.