• Trading
  • NDD
  • FOREX
CONTRACT SPECIFICATIONS
Instrument
Min spread
Current spread
Swap long
Swap short
Margin (%)
AUDCAD
Australian Dollar vs Canadian Dollar
1.0
-3.72
-0.66
0.20

Australian Dollar vs Canadian Dollar

Ticker: AUDCAD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.72

Swap short: -0.663

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
-2.65
-2.05
0.20

Ticker: AUDCHF

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.65

Swap short: -2.047

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
-0.70
-0.80
0.20

Australian Dollar vs Japanese Yen

Ticker: AUDJPY

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.70

Swap short: -0.798

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
-1.37
-1.07
0.20

Australian Dollar vs New Zealand Dollar

Ticker: AUDNZD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.37

Swap short: -1.074

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
-1.06
-0.52
0.20

Ticker: AUDUSD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.06

Swap short: -0.519

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
-2.58
0.20

Ticker: CADCHF

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.10

Swap short: -2.580

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
-1.26
0.20

Ticker: CADJPY

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.35

Swap short: -1.262

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
-0.60
-1.20
0.20

Canadian Dollar vs Singapore Dollar

Ticker: CADSGD

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.60

Swap short: -1.195

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
-3.27
0.69
0.20

Ticker: CHFJPY

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.27

Swap short: 0.685

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
21.1
-35.10
7.58
0.20

Ticker: CHFNOK

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -35.10

Swap short: 7.582

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
-3.47
-0.23
0.20

Ticker: EURAUD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.47

Swap short: -0.231

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
-3.95
0.60
0.20

Ticker: EURCAD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.95

Swap short: 0.595

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
-0.39
-2.22
0.20

Ticker: EURCHF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.39

Swap short: -2.224

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
-2.35
0.50
0.20

Ticker: EURGBP

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.35

Swap short: 0.500

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
-33.48
4.07
0.20

Ticker: EURHKD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -33.48

Swap short: 4.065

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
7.4
-15.71
5.11
0.20

Ticker: EURHUF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -15.71

Swap short: 5.108

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
-2.16
0.00
0.20

Ticker: EURJPY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.16

Swap short: 0.000

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
21.8
-25.49
1.50
0.20

Ticker: EURNOK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -25.49

Swap short: 1.499

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
-3.78
0.20
0.20

Ticker: EURNZD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.78

Swap short: 0.199

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
3008.4
-1 449.32
1 122.41
1.00

Ticker: EURRUB

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1 449.32

Swap short: 1 122.409

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
-23.54
-5.52
0.20

Ticker: EURSEK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -23.54

Swap short: -5.521

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
-3.05
0.70
0.20

Ticker: EURSGD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.05

Swap short: 0.697

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
10.6
-286.81
171.24
0.20

Ticker: EURTRY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -286.81

Swap short: 171.243

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
-2.68
0.37
0.20

Ticker: EURUSD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.68

Swap short: 0.370

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
GBPAUD
Great Britain Pound vs Australian Dollar
1.0
-1.03
-3.29
0.20

Great Britain Pound vs Australian Dollar

Ticker: GBPAUD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.03

Swap short: -3.293

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
-1.79
-2.13
0.20

Great Britain Pound vs Canadian Dollar

Ticker: GBPCAD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.79

Swap short: -2.125

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
1.39
-4.42
0.20

Great Britain Pound vs Swiss Franc

Ticker: GBPCHF

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 1.39

Swap short: -4.418

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
16.1
3.68
-19.57
0.20

Great Britain Pound vs Danish Krone

Ticker: GBPDKK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 3.68

Swap short: -19.568

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
2.7
-2.31
-3.08
0.20

Great Britain Pound vs Japanese Yen

Ticker: GBPJPY

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.31

Swap short: -3.082

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
22.7
-10.00
-18.00
0.20

Great Britain Pound vs Norwegian Krone

Ticker: GBPNOK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -10.00

Swap short: -18.003

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
-1.16
-3.04
0.20

Great Britain Pound vs New Zealand Dollar

Ticker: GBPNZD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.16

Swap short: -3.039

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
21.2
-8.40
-25.18
0.20

Great Britain Pound vs Swedish Krone

Ticker: GBPSEK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8.40

Swap short: -25.184

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
-0.73
-2.08
0.20

Great Britain Pound vs Singapore Dollar

Ticker: GBPSGD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.73

Swap short: -2.082

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
-1.10
-1.61
0.20

Ticker: GBPUSD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.10

Swap short: -1.612

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
-1.28
-0.64
0.20

New Zealand Dollar vs Canadian Dollar

Ticker: NZDCAD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.28

Swap short: -0.641

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
0.43
-1.92
0.20

New Zealand Dollar vs Swiss Franc

Ticker: NZDCHF

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.43

Swap short: -1.922

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
-0.48
-0.76
0.20

New Zealand Dollar vs Japanese Yen

Ticker: NZDJPY

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.48

Swap short: -0.762

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
-0.83
-0.50
0.20

Ticker: NZDUSD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.83

Swap short: -0.500

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
-0.30
-0.74
0.20

Ticker: SGDJPY

Lot size: 100000 SGD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.30

Swap short: -0.742

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
-1.76
-1.45
0.20

Ticker: USDCAD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.76

Swap short: -1.453

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
0.91
-3.39
0.20

Ticker: USDCHF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0.91

Swap short: -3.390

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

Ticker: 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
92.0
-9.80
2.11
0.20

Ticker: 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
1.49
-14.54
0.20

Ticker: USDDKK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 1.49

Swap short: -14.537

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
-20.02
-7.54
0.20

Ticker: USDHKD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -20.02

Swap short: -7.535

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
7.4
-10.08
0.09
0.20

Ticker: USDHUF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -10.08

Swap short: 0.087

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
-0.54
-1.56
0.20

Ticker: USDJPY

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.54

Swap short: -1.557

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
-485.75
421.11
1.00

Ticker: USDMXN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -485.75

Swap short: 421.110

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
21.2
-10.26
-12.69
0.20

Ticker: USDNOK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -10.26

Swap short: -12.686

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
11.6
-19.78
10.34
0.20

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -19.78

Swap short: 10.335

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
3021.3
-1 210.55
906.93
1.00

Ticker: USDRUB

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1 210.55

Swap short: 906.931

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
21.1
-8.89
-18.57
0.20

Ticker: USDSEK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8.89

Swap short: -18.566

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
-0.90
-1.41
0.20

Ticker: USDSGD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.90

Swap short: -1.411

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
10.4
-249.29
144.31
0.20

Ticker: USDTRY

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -249.29

Swap short: 144.314

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
-300.83
79.34
0.20

Ticker: USDZAR

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -300.83

Swap short: 79.344

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.

 

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.