- Trading
- NDD
- FOREX
MT4 - NDD: Trading Conditions for FOREX
Australian Dollar vs Canadian Dollar
Ticker: AUDCAD
Lot size: 100000 AUD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -3.13
Swap short: -1.117
Swaps history
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 |
Australian Dollar vs Swiss Franc
Ticker: AUDCHF
Lot size: 100000 AUD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.24
Swap short: -2.364
Swaps history
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 |
Australian Dollar vs Japanese Yen
Ticker: AUDJPY
Lot size: 100000 AUD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.24
Swap short: -1.151
Swaps history
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 |
Australian Dollar vs New Zealand Dollar
Ticker: AUDNZD
Lot size: 100000 AUD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.68
Swap short: -1.603
Swaps history
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 |
Australian Dollar vs US Dollar
Ticker: AUDUSD
Lot size: 100000 AUD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.63
Swap short: -0.848
Swaps history
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 |
Canadian Dollar vs Swiss Franc
Ticker: CADCHF
Lot size: 100000 CAD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -4.10
Swap short: -2.587
Swaps history
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 |
Canadian Dollar vs Japanese Yen
Ticker: CADJPY
Lot size: 100000 CAD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.35
Swap short: -1.259
Swaps history
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 |
Canadian Dollar vs Singapore Dollar
Ticker: CADSGD
Lot size: 100000 CAD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.69
Swap short: -1.144
Swaps history
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 |
Swiss Franc vs Japanese Yen
Ticker: CHFJPY
Lot size: 100000 CHF
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -3.26
Swap short: 0.682
Swaps history
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 |
Swiss Franc vs Norwegian Krone
Ticker: CHFNOK
Lot size: 100000 CHF
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -35.20
Swap short: 7.603
Swaps history
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 |
Euro vs Australian Dollar
Ticker: EURAUD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -4.31
Swap short: 0.834
Swaps history
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 |
Euro vs Canadian Dollar
Ticker: EURCAD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -3.94
Swap short: 0.593
Swaps history
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 |
Euro vs Swiss Franc
Ticker: EURCHF
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.39
Swap short: -2.225
Swaps history
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 |
Euro vs Great Britain Pound
Ticker: EURGBP
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.27
Swap short: 0.150
Swaps history
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 |
Euro vs Hong Kong Dollar
Ticker: EURHKD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -35.78
Swap short: 6.440
Swaps history
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 |
Euro vs Hungarian Forint
Ticker: EURHUF
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -14.06
Swap short: 7.273
Swaps history
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 |
Euro vs Japanese Yen
Ticker: EURJPY
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.15
Swap short: 0.000
Swaps history
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 |
Euro vs Norwegian Krone
Ticker: EURNOK
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -25.57
Swap short: 1.504
Swaps history
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 |
Euro vs New Zealand Dollar
Ticker: EURNZD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -3.77
Swap short: 0.198
Swaps history
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 |
Euro vs Russian Rouble
Ticker: EURRUB
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1 361.65
Swap short: 1 145.514
Swaps history
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 |
Euro vs Swedish Krone
Ticker: EURSEK
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -23.69
Swap short: -5.558
Swaps history
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 |
Euro vs Singapore Dollar
Ticker: EURSGD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -3.19
Swap short: 0.785
Swaps history
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 |
Euro vs Turkish Lira
Ticker: EURTRY
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -286.10
Swap short: 170.821
Swaps history
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 |
Euro vs US Dollar
Ticker: EURUSD
Lot size: 100000 EUR
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.68
Swap short: 0.369
Swaps history
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 |
Great Britain Pound vs Australian Dollar
Ticker: GBPAUD
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.68
Swap short: -1.959
Swaps history
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 |
Great Britain Pound vs Canadian Dollar
Ticker: GBPCAD
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.45
Swap short: -1.979
Swaps history
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 |
Great Britain Pound vs Swiss Franc
Ticker: GBPCHF
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: 0.92
Swap short: -4.322
Swaps history
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 |
Great Britain Pound vs Danish Krone
Ticker: GBPDKK
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: 8.06
Swap short: -26.480
Swaps history
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 |
Great Britain Pound vs Japanese Yen
Ticker: GBPJPY
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -2.83
Swap short: -2.963
Swaps history
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 |
Great Britain Pound vs Norwegian Krone
Ticker: GBPNOK
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -14.72
Swap short: -17.057
Swaps history
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 |
Great Britain Pound vs New Zealand Dollar
Ticker: GBPNZD
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.93
Swap short: -2.865
Swaps history
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 |
Great Britain Pound vs Swedish Krone
Ticker: GBPSEK
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -13.01
Swap short: -24.397
Swaps history
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 |
Great Britain Pound vs Singapore Dollar
Ticker: GBPSGD
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.55
Swap short: -1.844
Swaps history
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 |
Great Britain Pound vs US Dollar
Ticker: GBPUSD
Lot size: 100000 GBP
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.57
Swap short: -1.506
Swaps history
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 |
New Zealand Dollar vs Canadian Dollar
Ticker: NZDCAD
Lot size: 100000 NZD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.28
Swap short: -0.641
Swaps history
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 |
New Zealand Dollar vs Swiss Franc
Ticker: NZDCHF
Lot size: 100000 NZD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: 0.43
Swap short: -1.929
Swaps history
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 |
New Zealand Dollar vs Japanese Yen
Ticker: NZDJPY
Lot size: 100000 NZD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.48
Swap short: -0.761
Swaps history
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 |
New Zealand Dollar vs US Dollar
Ticker: NZDUSD
Lot size: 100000 NZD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.83
Swap short: -0.500
Swaps history
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 |
Singapore Dollar vs Japanese Yen
Ticker: SGDJPY
Lot size: 100000 SGD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.25
Swap short: -0.801
Swaps history
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 |
US Dollar vs Canadian Dollar
Ticker: USDCAD
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.76
Swap short: -1.453
Swaps history
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 |
US Dollar vs Swiss Franc
Ticker: USDCHF
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: 0.91
Swap short: -3.400
Swaps history
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 |
US Dollar vs Chinese Renminbi Yuan
Ticker: USDCNH
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -9.80
Swap short: 2.111
Swaps history
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 |
US Dollar vs Czech Koruna
Ticker: USDCZK
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -9.80
Swap short: 2.111
Swaps history
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 |
US Dollar vs Danish Krone
Ticker: USDDKK
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: 7.66
Swap short: -20.743
Swaps history
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 |
US Dollar vs Hong Kong Dollar
Ticker: USDHKD
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -22.18
Swap short: -5.383
Swaps history
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 |
US Dollar vs Hungarian Forint
Ticker: USDHUF
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -8.59
Swap short: 2.015
Swaps history
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 |
US Dollar vs Japanese Yen
Ticker: USDJPY
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -0.54
Swap short: -1.554
Swaps history
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 |
US Dollar vs Mexican Peso
Ticker: USDMXN
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -486.64
Swap short: 421.874
Swaps history
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 |
US Dollar vs Norwegian Krone
Ticker: USDNOK
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -10.32
Swap short: -12.757
Swaps history
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 |
US Dollar vs Polish Zloty
Ticker: USDPLN
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -6.59
Swap short: -4.018
Swaps history
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 |
US Dollar vs Russian Rouble
Ticker: USDRUB
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1 139.66
Swap short: 934.404
Swaps history
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 |
US Dollar vs Swedish Krone
Ticker: USDSEK
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -8.98
Swap short: -18.744
Swaps history
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 |
US Dollar vs Singapore Dollar
Ticker: USDSGD
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -1.02
Swap short: -1.339
Swaps history
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 |
US Dollar vs Turkish Lira
Ticker: USDTRY
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -249.31
Swap short: 144.326
Swaps history
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 |
US Dollar vs South African Rand
Ticker: USDZAR
Lot size: 100000 USD
Hedging: 50,00%
Execution: Market Execution
Commission: 0.007%
Swap long: -288.19
Swap short: 91.365
Swaps history
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.
Please note
For currency pairs, the size of spread is expressed in points as per the commonly used format, namely 1 point in 5-digit price quotations is expressed as the fourth digit after a decimal point (0.0001), and in 3-digit quotations it is the second digit after a decimal point (0.01).
The current spread size is displayed with delay and is not guaranteed by the company.
The information on swaps is updated daily at 23:50 trading terminal time.
Due to technical features, the start of adding swap points is at 23:59:00 (according to the trading terminal time), therefore the very last minute of the day may be taken into account when adding swap points.
The size of swaps is expressed in points according to the trading platform's terminology, i.e. determined by the accuracy relevant to the instrument. For example, 1 point for EURUSD is equal to 0.00001.