Australian Dollar vs Canadian Dollar
AUDCAD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -2
Swap short: -7.56063
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: 0.007%
Swap long: 2.46691
Swap short: -9
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: 0.007%
Swap long: 4.86719
Swap short: -16
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: 0.007%
Swap long: -5.25223
Swap short: -5
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: 0.007%
Swap long: -4.23766
Swap short: -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 |
Canadian Dollar vs Swiss Franc
CADCHF
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 1.71012
Swap short: -9
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: 0.007%
Swap long: 4.2
Swap short: -14.64875
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 Singapore Dollar
CADSGD
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -2
Swap short: -15
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Swiss Franc vs Japanese Yen
CHFJPY
Lot size 100000 CHF
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -5
Swap short: -8.38942
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 Norwegian Krone
CHFNOK
Lot size 100000 CHF
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -231
Swap short: -9
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Swiss Franc vs Singapore Dollar
CHFSGD
Lot size 100000 CHF
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -23
Swap short: -3
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs Australian Dollar
EURAUD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -13
Swap short: 0.8557
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: 0.007%
Swap long: -9
Swap short: -3.15637
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: 0.007%
Swap long: 1.88734
Swap short: -12
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 Czech Koruna
EURCZK
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -31
Swap short: 0.9
Swaps history
Trading schedule (UTC+2)
Monday: 08:00-23:55 |
Tuesday: 08:00-23:55 |
Wednesday: 08:00-23:55 |
Thursday: 08:00-23:55 |
Friday: 08:00-22:55 |
Euro vs Great Britain Pound
EURGBP
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -9
Swap short: 1.0698
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 Hong Kong Dollar
EURHKD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -76
Swap short: -20
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs Hungarian Forint
EURHUF
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -103
Swap short: -2
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs Japanese Yen
EURJPY
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 4.4
Swap short: -21.13824
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 Norwegian Krone
EURNOK
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -123
Swap short: -19
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs New Zealand Dollar
EURNZD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -16.77369
Swap short: -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 Polish Zloty
EURPLN
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -67
Swap short: 5.8
Swaps history
Trading schedule (UTC+2)
Monday: 03:00-22:55 |
Tuesday: 03:00-22:55 |
Wednesday: 03:00-22:55 |
Thursday: 03:00-22:55 |
Friday: 03:00-22:55 |
Euro vs Swedish Krone
EURSEK
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -53
Swap short: -70
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs Singapore Dollar
EURSGD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -10
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Euro vs Turkish Lira
EURTRY
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -20555
Swap short: 748
Swaps history
Trading schedule (UTC+2)
Monday: 03:00-22:55 |
Tuesday: 03:00-22:55 |
Wednesday: 03:00-22:55 |
Thursday: 03:00-22:55 |
Friday: 03:00-22:55 |
Euro vs US Dollar
EURUSD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -10
Swap short: 1.48931
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 South African Rand
EURZAR
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -416
Swap short: 60
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Great Britain Pound vs Australian Dollar
GBPAUD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -6
Swap short: -11.586
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: 0.007%
Swap long: 0.09509
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 Swiss Franc
GBPCHF
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 5.70049
Swap short: -21
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 Danish Krone
GBPDKK
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 4.4
Swap short: -111
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Great Britain Pound vs Japanese Yen
GBPJPY
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 10
Swap short: -36.70654
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 Norwegian Krone
GBPNOK
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -58
Swap short: -91
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Great Britain Pound vs New Zealand Dollar
GBPNZD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -6
Swap short: -16.11999
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 Swedish Krone
GBPSEK
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -16
Swap short: -182
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Great Britain Pound vs Singapore Dollar
GBPSGD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -3
Swap short: -24
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
Great Britain Pound vs US Dollar
GBPUSD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -4
Swap short: -4.38056
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 |
Norwegian Krone vs Swedish Krone
NOKSEK
Lot size 100000 NOK
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -2
Swap short: -19
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
New Zealand Dollar vs Canadian Dollar
NZDCAD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -3.83396
Swap short: -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 |
New Zealand Dollar vs Swiss Franc
NZDCHF
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 2.38013
Swap short: -9
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: 0.007%
Swap long: 3.32793
Swap short: -16
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 Singapore Dollar
NZDSGD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -4
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
New Zealand Dollar vs US Dollar
NZDUSD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -4
Swap short: -1.07639
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 |
Singapore Dollar vs Japanese Yen
SGDJPY
Lot size 100000 SGD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 0.1
Swap short: -21
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
US Dollar vs Brazilian Real
USDBRL
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -193
Swap short: -7
Swaps history
Trading schedule (UTC+2)
Monday: 14:35-21:55 |
Tuesday: 14:35-21:55 |
Wednesday: 14:35-21:55 |
Thursday: 14:35-21:55 |
Friday: 14:35-21:55 |
US Dollar vs Canadian Dollar
USDCAD
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: 0.1
Swap short: -12.70508
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: 0.007%
Swap long: 4.21292
Swap short: -16
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 Chinese Renminbi Yuan
USDCNH
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -33
Swap short: -154
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-22:55 |
Tuesday: 01:05-22:55 |
Wednesday: 01:05-22:55 |
Thursday: 01:05-22:55 |
Friday: 01:05-22:55 |
US Dollar vs Czech Koruna
USDCZK
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -11
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
US Dollar vs Danish Krone
USDDKK
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.007%
Swap long: -3
Swap short: -90
Swaps history
Trading schedule (UTC+2)
Monday: 01:05-23:55 |
Tuesday: 01:05-23:55 |
Wednesday: 01:05-23:55 |
Thursday: 01:05-23:55 |
Friday: 01:05-22:55 |
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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