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: 26.04.2021 10.11.27 GMT+1
FX
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AUDNZD
-3.06
-4.40
AUDUSD
-3.75
0.00
CADJPY
0.324
-7.26
EURCHF
-1.76
-4.93
CHFJPY
-6.116
-0.858
CHFTRY
-195.80
117.72
AUDCAD
-1.90
-3.60
EURCAD
-14.52
0.72
EURAUD
-17.105
5.202
EURCNH
-73.832
2.484
EURHUF
-30.00
0.00
EURGBP
-4.51
1.09
EURCZK
-25.00
-2.00
EURNOK
-75.152
4.023
EURUSD
-6.00
0.80
EURNZD
-16.83
4.905
EURPLN
-47.1547
1.5639
EURSEK
-26.84
-24.475
EURTRY
-2000.00
0.00
GBPAUD
-3.87
-2.70
GBPCAD
-12.32
-2.89
GBPCHF
0.90
-12.375
GBPJPY
-0.48
-7.00
GBPNZD
-13.31
-4.114
GBPUSD
-5.50
1.30
NZDCHF
2.07
-8.69
NZDJPY
-4.40
-6.60
NZDUSD
-2.20
-0.10
USDCHF
2.50
-11.00
USDCAD
-2.07
-3.38
USDCNH
-90.00
30.00
USDCZK
-8.00
-40.00
USDDKK
3.00
-65.10
USDHUF
-20.00
-10.00
USDJPY
0.60
-7.87
USDMXN
-500.00
72.00
USDPLN
-5.00
-17.90
USDNOK
-15.00
0.00
USDSGD
-8.60
-7.50
USDSEK
-10.00
-32.00
USDTRY
-2000.00
0.00
AUDSGD
-6.00
-2.00
USDZAR
-400.00
100.00
CADCHF
0.84
-7.40
NZDCAD
-2.36
-5.00
AUDCAD.raw
-1.90
-3.60
AUDJPY.raw
1.10
-7.39
AUDNZD.raw
-3.06
-4.40
AUDUSD.raw
-3.75
0.00
AUDCHF.raw
1.44
-7.81
AUDSGD.raw
-6.00
-2.00
CADJPY.raw
0.324
-7.26
CHFJPY.raw
-6.116
-0.858
EURAUD.raw
-17.105
5.202
EURCAD.raw
-14.52
0.72
EURCHF.raw
-1.76
-4.93
EURCNH.raw
-73.832
2.484
EURCZK.raw
-25.00
-2.00
EURGBP.raw
-4.51
1.09
EURNOK.raw
-75.152
4.023
EURNZD.raw
-16.83
4.905
EURPLN.raw
-47.1547
1.5639
EURSEK.raw
-26.84
-24.475
EURTRY.raw
-2000.00
0.00
EURUSD.raw
-6.00
0.80
GBPAUD.raw
-3.87
-2.70
EURSGD.raw
-15.00
0.00
GBPCAD.raw
-12.32
-2.89
GBPCHF.raw
0.90
-12.375
GBPJPY.raw
-0.48
-7.00
GBPNZD.raw
-13.31
-4.114
GBPUSD.raw
-5.50
1.30
NZDCHF.raw
2.07
-8.69
NZDJPY.raw
-4.40
-6.60
NZDUSD.raw
-2.20
-0.10
USDCAD.raw
-2.07
-3.38
USDCHF.raw
2.50
-11.00
USDCNH.raw
-90.00
30.00
USDCZK.raw
-8.00
-40.00
USDDKK.raw
3.00
-65.10
USDHUF.raw
-20.00
-10.00
USDJPY.raw
0.60
-7.87
USDMXN.raw
-500.00
72.00
USDNOK.raw
-15.00
0.00
USDPLN.raw
-5.00
-17.90
USDSEK.raw
-10.00
-32.00
USDSGD.raw
-8.60
-7.50
USDTRY.raw
-2000.00
0.00
USDZAR.raw
-400.00
100.00
CADCHF.raw
0.84
-7.40
NZDCAD.raw
-2.36
-5.00
AUDCHF
1.44
-7.81
AUDJPY
1.10
-7.39
EURJPY
-4.78
0.39
EURJPY.raw
-4.78
0.39
COMMODITY
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
XAGUSD.raw
-1.715
0.55
XAUUSD.raw
-2.70
0.55
GOLD
-2.70
0.55
SILVER
-1.715
0.55
BRENTSPOT
-3.81
-1.97
WTISPOT
-3.74
-1.92
XAUUSD
-2.70
0.55
XAGUSD
-1.715
0.55
Bitcoin
-3678.9685
-2896.9519
Litecoin
-10.06
-10.26
Ethereum
-38.38
-39.23
NGM1
0.00
0.00
GOLDM1
0.00
0.00
HGCN1
0.00
0.00
WTIM1
0.00
0.00
BRENTN1
0.00
0.00
BRENTM1
0.00
0.00
INDEX
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
WS30
-2.813
-2.188
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
-2.45
-2.15
NAS100
-2.813
-2.188
AEX25
-2.00
-2.00
HK-Shares
-3.46
-0.54
AUS200
-2.10
-1.90
JPN225
-1.90
-2.10
SP500
-2.813
-2.188
HK50
-3.46
-0.54
DXYM1
2.00
-2.00
WS30_M1
0.00
0.00
DAX30_M1
0.00
0.00
UK100_M1
0.00
0.00
NAS100_M1
0.00
0.00
US500_M1
0.00
0.00
EQUITY
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
AALUK
-3.67
-2.33
ABFUK
-3.67
-2.33
ANTOUK
-3.67
-2.33
BLNDUK
-3.67
-2.33
AZNUK
-3.67
-2.33
BARCUK
-3.67
-2.33
BATSUK
-3.67
-2.33
BPUK
-3.67
-2.33
BRBYUK
-3.67
-2.33
BTUK
-3.67
-2.33
CCLUK
-3.67
-2.33
DGEUK
-3.67
-2.33
EXPNUK
-3.67
-2.33
GFSUK
-3.67
-2.33
GSKUK
-3.67
-2.33
HSBAUK
-3.67
-2.33
IIIUK
-3.67
-2.33
ITVUK
-3.67
-2.33
JMATUK
-3.67
-2.33
MKSUK
-3.67
-2.33
MRWUK
-3.67
-2.33
PSONUK
-3.67
-2.33
RBUK
-3.67
-2.33
RBSUK
-3.67
-2.33
RDSAUK
-3.67
-2.33
RDSBUK
-3.67
-2.33
RRUK
-3.67
-2.33
SBRYUK
-3.67
-2.33
STANUK
-3.67
-2.33
TSCOUK
-3.67
-2.33
ULVRUK
-3.67
-2.33
VODUK
-3.67
-2.33
ADSDE
-2.54
-3.46
ALVDE
-2.54
-3.46
BAYNDE
-2.54
-3.46
BASDE
-2.54
-3.46
BEIDE
-2.54
-3.46
BMWDE
-2.54
-3.46
CBKDE
-2.54
-3.46
CONDE
-2.54
-3.46
DAIDE
-2.54
-3.46
DBKDE
-2.54
-3.46
DPWDE
-2.54
-3.46
DTEDE
-2.54
-3.46
EOANDE
-2.54
-3.46
FMEDE
-2.54
-3.46
FREDE
-2.54
-3.46
HEIDE
-2.54
-3.46
HEN3DE
-2.54
-3.46
IFXDE
-2.54
-3.46
LHADE
-2.54
-3.46
LINDE
-2.54
-3.46
MEODE
-2.54
-3.46
MRKDE
-2.54
-3.46
MUV2DE
-2.54
-3.46
RWEDE
-2.54
-3.46
SAPDE
-2.54
-3.46
SDFDE
-2.54
-3.46
SIEDE
-2.54
-3.46
TKADE
-2.54
-3.46
VOWDE
-2.54
-3.46
PSMEDE
-2.54
-3.46
VNADE
-2.54
-3.46
DB1DE
-2.54
-3.46
ACFR
-2.54
-3.46
ACAFR
-2.54
-3.46
AIFR
-2.54
-3.46
ALOFR
-2.54
-3.46
BNFR
-2.54
-3.46
BNPFR
-2.54
-3.46
CAFR
-2.54
-3.46
CSFR
-2.54
-3.46
DGFR
-2.54
-3.46
EIFR
-2.54
-3.46
FPFR
-2.54
-3.46
FTEFR
-2.54
-3.46
GLEFR
-2.54
-3.46
GSZFR
-2.54
-3.46
KNFR
-2.54
-3.46
MCFR
-2.54
-3.46
ORFR
-2.54
-3.46
RIFR
-2.54
-3.46
RNOFR
-2.54
-3.46
STMFR
-2.54
-3.46
SUFR
-2.54
-3.46
VIVFR
-2.54
-3.46
VKFR
-2.54
-3.46
AFNL
-2.54
-3.46
AGNNL
-2.54
-3.46
ASMLNL
-2.54
-3.46
HEIANL
-2.54
-3.46
INGANL
-2.54
-3.46
KPNNL
-2.54
-3.46
MTNL
-2.54
-3.46
PHIANL
-2.54
-3.46
RDSANL
-2.54
-3.46
ABTUS
-2.813
-2.188
AAUS
-2.813
-2.188
ALLUS
-2.813
-2.188
AEPUS
-2.813
-2.188
AXPUS
-2.813
-2.188
BACUS
-2.813
-2.188
BAXUS
-2.813
-2.188
BMYUS
-2.813
-2.188
CATUS
-2.813
-2.188
CLUS
-2.813
-2.188
CUS
-2.813
-2.188
CVSUS
-2.813
-2.188
CVXUS
-2.813
-2.188
DISUS
-2.813
-2.188
FUS
-2.813
-2.188
GEUS
-2.813
-2.188
HDUS
-2.813
-2.188
GSUS
-2.813
-2.188
HONUS
-2.813
-2.188
HPQUS
-2.813
-2.188
IBMUS
-2.813
-2.188
JNJUS
-2.813
-2.188
JPMUS
-2.813
-2.188
KOUS
-2.813
-2.188
MAUS
-2.813
-2.188
MCDUS
-2.813
-2.188
MMMUS
-2.813
-2.188
MRKUS
-2.813
-2.188
MOUS
-2.813
-2.188
MSUS
-2.813
-2.188
NKEUS
-2.813
-2.188
ORCLUS
-2.813
-2.188
PFEUS
-2.813
-2.188
PGUS
-2.813
-2.188
PMUS
-2.813
-2.188
SLBUS
-2.813
-2.188
SOUS
-2.813
-2.188
TGTUS
-2.813
-2.188
TRVUS
-2.813
-2.188
TUS
-2.813
-2.188
TWITUS
-2.813
-2.188
UPSUS
-2.813
-2.188
VZUS
-2.813
-2.188
WFCUS
-2.813
-2.188
WMTUS
-2.813
-2.188
XOMUS
-2.813
-2.188
XRXUS
-2.813
-2.188
AAPLUS
-2.813
-2.188
ADBEUS
-2.813
-2.188
AMZNUS
-2.813
-2.188
FBUS
-2.813
-2.188
GOOGUS
-2.813
-2.188
MSFTUS
-2.813
-2.188
NFLXUS
-2.813
-2.188
PEPUS
-2.813
-2.188
SBUXUS
-2.813
-2.188
NVDAUS
-2.813
-2.188
UBRUS
-2.813
-2.188
BAUS
-2.813
-2.188
BABAUS
-2.813
-2.188
CSCOUS
-2.813
-2.188
EBAYUS
-2.813
-2.188
INTCUS
-2.813
-2.188
QCOMUS
-2.813
-2.188
FDXUS
-2.813
-2.188
VUS
-2.813
-2.188
MDLZUS
-2.813
-2.188
BRKUS
-2.813
-2.188
MANUUS
-2.813
-2.188
MTSES
-2.54
-3.46
GAMES
-2.54
-3.46
TREES
-2.54
-3.46
SCYRES
-2.54
-3.46
OHLES
-2.54
-3.46
AMSES
-2.54
-3.46
IDRES
-2.54
-3.46
CABKES
-2.54
-3.46
IAGES
-2.54
-3.46
FERES
-2.54
-3.46
REEES
-2.54
-3.46
ACSES
-2.54
-3.46
SABES
-2.54
-3.46
BKIAES
-2.54
-3.46
GRFES
-2.54
-3.46
ELEES
-2.54
-3.46
BKTES
-2.54
-3.46
MAPES
-2.54
-3.46
ENGES
-2.54
-3.46
TL5ES
-2.54
-3.46
ANAES
-2.54
-3.46
BBVAES
-2.54
-3.46
ITXES
-2.54
-3.46
IBEES
-2.54
-3.46
REPES
-2.54
-3.46
SANES
-2.54
-3.46
TEFES
-2.54
-3.46
ACXES
-2.54
-3.46
CLNXES
-2.54
-3.46
MELES
-2.54
-3.46
MRLES
-2.54
-3.46
VISES
-2.54
-3.46
ENCES
-2.54
-3.46
COLES
-2.54
-3.46
NTGYES
-2.54
-3.46
CIEES
-2.54
-3.46
AENAES
-2.54
-3.46
DHERDE
-2.54
-3.46
DWNIDE
-2.54
-3.46
MTXDE
-2.54
-3.46
ENRDE
-2.54
-3.46
ELFR
-2.54
-3.46
BIDUUS
-2.813
-2.188
EAUS
-2.813
-2.188
TSLAUS
-2.813
-2.188
ZMUS
-2.813
-2.188
DEBT
INSTRUMENTS
SWAP LONG (%)
SWAP SHORT (%)
BUNDM1
0.00
0.00

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 79% 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.