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operated by K-DNA Financial Services Ltd
CySEC regulated license number 273/15
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Trading Terms

 

Booking Times

The beginning and end of the Forex trading day is considered to be 21:00 (GMT) Sunday and 21:00 (GMT) Friday respectively by the Company’s servers. Any positions remain open after 21:00 (GMT) will be eligible for Rollover fees. A position opened at 21:01 (GMT) is not subject to Rollover until the next day. The credit or debit for each position will be implemented automatically to all clients’ account balance.

 

Rollover, also called Swap, is the interest paid or for holding a position overnight. Since Forex is traded in pairs, the interest rate on both currencies is taken into account. If the interest rate on the currency bought is higher than the interest rate of the currency sold, the clients will earn positive Rollover and, respectively, if the interest rate on the currency bought is lower than the interest rate on the currency sold, the clients will be charged a negative Rollover.

 

Total Rollover = (Rollover fee in points per night) x (1 pip) x (trade size) x (number of days the position remained open) / exchange rate

 

Weekends and Market Holidays

Since most banks are worldwide closed on Saturdays and Sundays, there is no Rollover on these days. To measure for this, the Forex market books three days of Rollover on another day of the week. London FX will be charging a typical Wednesday Rollover three times the amount. During Market holidays (December 25 and January 1), no Swaps are charged, however, Swaps can be charged on the two days prior to the scheduled holiday.

 

Complete list of current overnight rollovers:

Forex + CFD's

Symbol Swap Long Swap Short Swap Currency
EURUSD -5.2390 -1.9890 USD
USDJPY -1.4330 -5.7720 JPY
AUDUSD 0.9730 -9.0220 USD
GBPUSD -3.6140 -3.6140 USD
USDCAD -3.6140 -3.6140 CAD
EURCHF -4.3290 -10.1140 CHF
USDCHF -2.7040 -11.7390 CHF
EURGBP -5.2390 -1.9890 GBP
EURJPY -3.0680 -4.1470 JPY
GBPJPY -1.4430 -5.7720 JPY
NZDUSD 1.9460 -10.8290 USD
EURAUD -10.6470 1.8480 AUD
GBPAUD -9.0220 0.9730 AUD
AUDCAD 0.9730 -9.0220 CAD
EURCAD -5.2390 -1.9890 USD
GBPCAD -3.6140 -3.6140 CAD
NZDCAD 1.9460 -10.8290 CAD
AUDCHF 1.4560 -17.1470 CHF
CADCHF -2.7040 -11.7390 CHF
GBPCHF -2.7040 -11.7390 CHF
NZDCHF 2.4290 -18.9540 CHF
USDCNH -4.9445 -1.7776 CNH
EURDKK -4.1470 -3.0680 DKK
USDDKK -2.5220 -4.6930 DKK
USDHKD -3.6140 -3.6140 HKD
AUDJPY 2.1420 -11.1930 JPY
CADJPY -1.4430 -5.7720 JPY
CHFJPY -9.5680 -4.8750 JPY
NZDJPY 3.1080 -13.0000 JPY
AUDNZD -5.4210 -1.8070 NZD
EURNZD -12.4540 2.8210 NZD
GBPNZD -10.8290 1.9460 NZD
USDSGD -2.2360 -4.9790 SGD
EURHUF -8.3070 0.5830 HUF
USDHUF -6.6820 -0.5460 HUF
EURNOK -6.1360 -1.0790 NOK
USDNOK -4.5110 -2.7040 NOK
EURPLN -8.8530 0.8750 PLN
USDPLN -7.2280 -0.3330 PLN
EURRUB -77.1953 0.0000 RUB
USDRUB -41.5220 -9.0220 RUB
EURSEK -1.6250 -5.6030 SEK
USDSEK -0.3330 -7.2280 SEK
EURTRY -30.5110 0.8750 TRY
USDTRY -28.8860 -0.3330 TRY
USDZAR -26.1820 2.4290 ZAR
UK-100 0 0 GBP
AUS-200 0 0 AUD
USA-DJ30 0 0 USD
EUROPE-50 0 0 EUR
FRANCE-40 0 0 EUR
JAPAN-225 0 0 JPY
GERMANY-30 0 0 EUR
USA-SPX500 0 0 USD
USA-TECH100 0 0 USD
GOLD -3.9000 -3.9000 USD
SILVER -3.9000 -3.9000 USD
PLATINUM 0 0 USD
PALLADIUM 0 0 USD
CL-Date 0 0 EUR
BRNT-Date 0 0 USD
BRENT-OIL 0 0 USD
CRUDE-OIL 0 0 USD
NK-Date 0 0 JPY
SP-Date 0 0 USD
CAC-Date 0 0 EUR
DAX-Date 0 0 EUR
DOW-Date 0 0 USD
FTSE-Date 0 0 GBP
BRNT-Date 0 0 USD
NGAS-Date 0 0 USD
NSDQ-Date 0 0 USD
SBEAN-Date 0 0 USD
WHEAT-Date 0 0 USD
 
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Trading Forex & CFDs involves significant risk of loss