Australian Dollar vs Canadian Dollar
AUDCAD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.4
Swap short: -6.57872
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs Swiss Franc
AUDCHF
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 2.16483
Swap short: -8.7
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs Japanese Yen
AUDJPY
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 4.37788
Swap short: -15
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs New Zealand Dollar
AUDNZD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1
Swap short: -9.63804
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs US Dollar
AUDUSD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -3.8
Swap short: -1.94172
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Canadian Dollar vs Swiss Franc
CADCHF
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.95315
Swap short: -6.6
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Canadian Dollar vs Japanese Yen
CADJPY
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 2.3
Swap short: -13.64328
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Swiss Franc vs Japanese Yen
CHFJPY
Lot size 100000 CHF
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -9.4
Swap short: -4.38927
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Australian Dollar
EURAUD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -16
Swap short: 0.56546
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Canadian Dollar
EURCAD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -8.59097
Swap short: -3.1
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Swiss Franc
EURCHF
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 1.21908
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Great Britain Pound
EURGBP
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -8.7
Swap short: 1.02875
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Japanese Yen
EURJPY
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 2.1
Swap short: -18.57021
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs New Zealand Dollar
EURNZD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -9.7
Swap short: -5.14224
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs US Dollar
EURUSD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -11
Swap short: 1.14339
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Australian Dollar
GBPAUD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -7.23074
Swap short: -13
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Canadian Dollar
GBPCAD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.19791
Swap short: -15
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Swiss Franc
GBPCHF
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 4.23042
Swap short: -19
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Japanese Yen
GBPJPY
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 7.71895
Swap short: -33
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs New Zealand Dollar
GBPNZD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.4
Swap short: -23.18257
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs US Dollar
GBPUSD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -5.2
Swap short: -4.91551
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Canadian Dollar
NZDCAD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -4.19651
Swap short: -3.1
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Swiss Franc
NZDCHF
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.85593
Swap short: -5.8
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Japanese Yen
NZDJPY
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.28587
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs US Dollar
NZDUSD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -5.3
Swap short: 0.19048
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Canadian Dollar
USDCAD
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.5
Swap short: -11.57486
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Swiss Franc
USDCHF
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 4.2274
Swap short: -15
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Japanese Yen
USDJPY
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 5.4
Swap short: -25.14104
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Important Notice
When keeping a position overnight, note that the Company applies a triple swap on Wednesday. There are some exceptions to this rule: a triple swap for CFD US Stocks, CFD on Crypto, CFDs on Energies, CFDs on Commodities and CFDs on Indices is applied on Friday.
During the period of bank rollover (23:59:00 - 00:05:00) significantly widened spreads are possible due to low liquidity.
The pending order level is nearly two lowest spreads possible. You can refer to the latest information about the pending order level on the trading terminal.
In the table, please see the lowest margin requirements possible that may be provided by the Company. The margin requirements for each instrument / group of instruments depend on the individual settings of a certain trading account.
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