• Trading
  • NDD
  • FOREX

MT4 - NDD: Trading Conditions for Forex

Min spread
Current spread
Swap long
Swap short
Margin (%)
AUDCAD

Australian Dollar vs Canadian Dollar

1.0
-3.37
-0.81
0.20

Australian Dollar vs Canadian Dollar

AUDCAD

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.37

Swap short: -0.808

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

AUDCHF

Australian Dollar vs Swiss Franc

1.0
-2.37
-2.18
0.20

AUDCHF

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.37

Swap short: -2.177

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

AUDJPY

Australian Dollar vs Japanese Yen

1.0
-0.41
-0.92
0.20

Australian Dollar vs Japanese Yen

AUDJPY

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.41

Swap short: -0.923

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

AUDNZD

Australian Dollar vs New Zealand Dollar

1.0
-1.10
-0.83
0.20

Australian Dollar vs New Zealand Dollar

AUDNZD

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.10

Swap short: -0.832

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

AUDUSD

Australian Dollar vs US Dollar

0.9
-0.84
-0.59
0.20

AUDUSD

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.84

Swap short: -0.591

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

CADCHF

Canadian Dollar vs Swiss Franc

1.0
-4.10
-2.57
0.20

CADCHF

Lot size 100000 CAD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.10

Swap short: -2.572

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

CADJPY

Canadian Dollar vs Japanese Yen

1.0
-0.35
-1.27
0.20

CADJPY

Lot size 100000 CAD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.35

Swap short: -1.269

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

CADSGD

Canadian Dollar vs Singapore Dollar

11.2
-0.88
-0.94
0.20

Canadian Dollar vs Singapore Dollar

CADSGD

Lot size 100000 CAD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.88

Swap short: -0.935

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

CHFJPY

Swiss Franc vs Japanese Yen

1.0
-3.30
0.69
0.20

CHFJPY

Lot size 100000 CHF

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.30

Swap short: 0.691

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

CHFNOK

Swiss Franc vs Norwegian Krone

20.0
-35.30
7.62
0.20

CHFNOK

Lot size 100000 CHF

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -35.30

Swap short: 7.624

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

EURAUD

Euro vs Australian Dollar

1.0
-3.73
0.82
0.20

EURAUD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.73

Swap short: 0.818

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURCAD

Euro vs Canadian Dollar

1.0
-4.05
0.94
0.20

EURCAD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.05

Swap short: 0.938

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURCHF

Euro vs Swiss Franc

1.0
-0.45
-1.99
0.20

EURCHF

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.45

Swap short: -1.990

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURGBP

Euro vs Great Britain Pound

1.0
-2.36
0.36
0.20

EURGBP

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.36

Swap short: 0.355

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURHKD

Euro vs Hong Kong Dollar

41.0
-23.71
5.81
0.20

EURHKD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -23.71

Swap short: 5.807

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURHUF

Euro vs Hungarian Forint

6.4
-12.07
3.27
0.20

EURHUF

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -12.07

Swap short: 3.266

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:00-21:55

Tuesday: 08:00-21:55

Wednesday: 08:00-21:55

Thursday: 08:00-21:55

Friday: 08:00-21:55

EURJPY

Euro vs Japanese Yen

1.0
-2.25
0.27
0.20

EURJPY

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.25

Swap short: 0.269

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURNOK

Euro vs Norwegian Krone

21.2
-26.27
3.93
0.20

EURNOK

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -26.27

Swap short: 3.926

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

EURNZD

Euro vs New Zealand Dollar

1.0
-4.09
1.22
0.20

EURNZD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.09

Swap short: 1.216

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURRUB

Euro vs Russian Rouble

3008.8
-1 208.43
1 090.22
1.00

EURRUB

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1 208.43

Swap short: 1 090.216

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:10-17:30

Tuesday: 08:10-17:30

Wednesday: 08:10-17:30

Thursday: 08:10-17:30

Friday: 08:10-17:30

EURSEK

Euro vs Swedish Krone

21.2
-24.18
-3.21
0.20

EURSEK

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -24.18

Swap short: -3.205

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

EURSGD

Euro vs Singapore Dollar

3.2
-3.57
1.44
0.20

EURSGD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.57

Swap short: 1.436

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURTRY

Euro vs Turkish Lira

10.7
-223.07
149.43
0.20

EURTRY

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -223.07

Swap short: 149.425

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURUSD

Euro vs US Dollar

0.9
-2.84
0.69
0.20

EURUSD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.84

Swap short: 0.687

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

EURZAR

Euro vs South African Rand

0.0
-345.98
262.99
0.20

EURZAR

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -345.98

Swap short: 262.989

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

GBPAUD

Great Britain Pound vs Australian Dollar

1.0
-1.94
-2.29
0.20

Great Britain Pound vs Australian Dollar

GBPAUD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.94

Swap short: -2.288

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPCAD

Great Britain Pound vs Canadian Dollar

1.0
-2.43
-1.96
0.20

Great Britain Pound vs Canadian Dollar

GBPCAD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.43

Swap short: -1.960

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPCHF

Great Britain Pound vs Swiss Franc

1.0
0.91
-4.26
0.20

Great Britain Pound vs Swiss Franc

GBPCHF

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.91

Swap short: -4.257

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPDKK

Great Britain Pound vs Danish Krone

16.0
-0.91
-25.13
0.20

Great Britain Pound vs Danish Krone

GBPDKK

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.91

Swap short: -25.133

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

GBPJPY

Great Britain Pound vs Japanese Yen

2.3
-2.82
-2.96
0.20

Great Britain Pound vs Japanese Yen

GBPJPY

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.82

Swap short: -2.958

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPNOK

Great Britain Pound vs Norwegian Krone

21.2
-14.54
-16.85
0.20

Great Britain Pound vs Norwegian Krone

GBPNOK

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -14.54

Swap short: -16.847

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

GBPNZD

Great Britain Pound vs New Zealand Dollar

1.0
-2.18
-2.08
0.20

Great Britain Pound vs New Zealand Dollar

GBPNZD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.18

Swap short: -2.075

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPSEK

Great Britain Pound vs Swedish Krone

21.7
-12.75
-23.90
0.20

Great Britain Pound vs Swedish Krone

GBPSEK

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -12.75

Swap short: -23.903

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

GBPSGD

Great Britain Pound vs Singapore Dollar

3.2
-1.86
-1.48
0.20

Great Britain Pound vs Singapore Dollar

GBPSGD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.86

Swap short: -1.476

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

GBPUSD

Great Britain Pound vs US Dollar

1.3
-1.64
-1.44
0.20

GBPUSD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.64

Swap short: -1.435

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

NZDCAD

New Zealand Dollar vs Canadian Dollar

1.0
-1.00
-0.80
0.20

New Zealand Dollar vs Canadian Dollar

NZDCAD

Lot size 100000 NZD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.00

Swap short: -0.804

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

NZDCHF

New Zealand Dollar vs Swiss Franc

1.0
0.66
-2.07
0.20

New Zealand Dollar vs Swiss Franc

NZDCHF

Lot size 100000 NZD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.66

Swap short: -2.069

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

NZDJPY

New Zealand Dollar vs Japanese Yen

2.5
-0.25
-0.90
0.20

New Zealand Dollar vs Japanese Yen

NZDJPY

Lot size 100000 NZD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.25

Swap short: -0.902

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

NZDUSD

New Zealand Dollar vs US Dollar

1.0
-0.66
-0.59
0.20

NZDUSD

Lot size 100000 NZD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.66

Swap short: -0.588

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

SGDJPY

Singapore Dollar vs Japanese Yen

3.2
-0.11
-0.97
0.20

SGDJPY

Lot size 100000 SGD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.11

Swap short: -0.965

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDCAD

US Dollar vs Canadian Dollar

0.9
-1.67
-1.52
0.20

USDCAD

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.67

Swap short: -1.518

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDCHF

US Dollar vs Swiss Franc

0.9
0.95
-3.41
0.20

USDCHF

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.95

Swap short: -3.408

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDCNH

US Dollar vs Chinese Renminbi Yuan

16.8
-9.80
2.11
0.20

US Dollar vs Chinese Renminbi Yuan

USDCNH

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -9.80

Swap short: 2.111

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDCZK

US Dollar vs Czech Koruna

0.0
-9.80
2.11
0.20

USDCZK

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -9.80

Swap short: 2.111

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:00-21:55

Tuesday: 08:00-21:55

Wednesday: 08:00-21:55

Thursday: 08:00-21:55

Friday: 08:00-21:55

USDDKK

US Dollar vs Danish Krone

15.8
0.74
-20.07
0.20

USDDKK

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.74

Swap short: -20.068

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDHKD

US Dollar vs Hong Kong Dollar

20.8
-10.12
-8.18
0.20

USDHKD

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -10.12

Swap short: -8.180

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDHUF

US Dollar vs Hungarian Forint

6.4
-6.25
-2.55
0.20

USDHUF

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -6.25

Swap short: -2.554

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:00-21:55

Tuesday: 08:00-21:55

Wednesday: 08:00-21:55

Thursday: 08:00-21:55

Friday: 08:00-21:55

USDJPY

US Dollar vs Japanese Yen

0.9
-0.48
-1.61
0.20

USDJPY

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.48

Swap short: -1.614

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDMXN

US Dollar vs Mexican Peso

44.6
-503.90
436.67
1.00

USDMXN

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -503.90

Swap short: 436.672

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDNOK

US Dollar vs Norwegian Krone

21.0
-9.67
-13.16
0.20

USDNOK

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -9.67

Swap short: -13.162

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDPLN

US Dollar vs Polish Zloty

9.4
-12.22
-4.84
0.20

USDPLN

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -12.22

Swap short: -4.844

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDRUB

US Dollar vs Russian Rouble

3014.6
-975.22
848.69
1.00

USDRUB

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -975.22

Swap short: 848.694

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:10-17:30

Tuesday: 08:10-17:30

Wednesday: 08:10-17:30

Thursday: 08:10-17:30

Friday: 08:10-17:30

USDSEK

US Dollar vs Swedish Krone

21.0
-8.29
-18.92
0.20

USDSEK

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8.29

Swap short: -18.918

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

USDSGD

US Dollar vs Singapore Dollar

3.2
-1.20
-1.12
0.20

USDSGD

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.20

Swap short: -1.122

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDTRY

US Dollar vs Turkish Lira

0.0
-188.69
121.10
0.20

USDTRY

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -188.69

Swap short: 121.099

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:06-24:00

Tuesday: 00:00-22:55 23:06-24:00

Wednesday: 00:00-22:55 23:06-24:00

Thursday: 00:00-22:55 23:06-24:00

Friday: 00:00-22:55

USDZAR

US Dollar vs South African Rand

33.6
-283.26
204.18
0.20

USDZAR

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -283.26

Swap short: 204.175

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 00:00-22:55 23:30-24:00

Tuesday: 00:00-22:55 23:30-24:00

Wednesday: 00:00-22:55 23:30-24:00

Thursday: 00:00-22:55 23:30-24:00

Friday: 00:00-22:55

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 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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This site is managed by Teletrade D.J. Limited 20599 IBC 2012 (First Floor, First St. Vincent Bank Ltd Building, James Street, Kingstown, St. Vincent and the Grenadines).

The information on this website is for informational purposes only and does not constitute any investment advice.

AML Website Summary

Risk Disclosure

Making transactions on financial markets with marginal financial instruments opens up wide possibilities and allows investors who are willing to take risks to earn high profits, carrying a potentially high risk of losses at the same time. Therefore you should responsibly approach the issue of choosing the appropriate investment strategy, taking the available resources into account, before starting trading.

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