MT4 - NDD: Trading Conditions for Forex

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

Australian Dollar vs Canadian Dollar

1.0
-4
-2
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: -4

Swap short: -2

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
-2.371
-2.64
0.20

AUDCHF

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.371

Swap short: -2.64

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
-1.44
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: -1.44

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

0.7
-3
-3
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: -3

Swap short: -3

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

1.0
-1.08
-0.37
0.20

AUDUSD

Lot size 100000 AUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1.08

Swap short: -0.37

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

BUD

Anheuser Busch Inbev NV (ADR)

0.3
-2.43
-2.8
0.20

BUD

Lot size 100 BUD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.43

Swap short: -2.8

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

CADCHF

Canadian Dollar vs Swiss Franc

1.0
-4.104
-2.572
0.20

CADCHF

Lot size 100000 CAD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.104

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
-1.36
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: -1.36

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
-3.91
-1.43625
0.20

CHFJPY

Lot size 100000 CHF

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.91

Swap short: -1.43625

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

EURAUD

Euro vs Australian Dollar

1.0
-8.25
-4.3
0.20

EURAUD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8.25

Swap short: -4.3

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
-8.23
-2.5
0.20

EURCAD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8.23

Swap short: -2.5

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
-0.446
-1.99
0.20

EURCHF

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -0.446

Swap short: -1.99

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
-3.11
-1.1
0.20

EURGBP

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3.11

Swap short: -1.1

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

EURJPY

Euro vs Japanese Yen

1.0
-4.45
-1.325
0.20

EURJPY

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4.45

Swap short: -1.325

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

EURNZD

Euro vs New Zealand Dollar

0.7
-8
-1
0.20

EURNZD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8

Swap short: -1

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
-8
-1
0.20

EURUSD

Lot size 100000 EUR

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -8

Swap short: -1

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
-1.94
-2.288
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
-2.426
-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: -2.426

Swap short: -1.96

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
-0.23
-5
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: -0.23

Swap short: -5

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

GBPJPY

Great Britain Pound vs Japanese Yen

1.0
-5
-7
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: -5

Swap short: -7

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

GBPNZD

Great Britain Pound vs New Zealand Dollar

0.7
-7
-8
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: -7

Swap short: -8

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

0.9
-5
-5
0.20

GBPUSD

Lot size 100000 GBP

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -5

Swap short: -5

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

HMC

Honda Motor Co Ltd (ADR)

0.3
-2.4219
-2.6381
20.00

HMC

Lot size 100 HMC

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.4219

Swap short: -2.6381

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

NZDCAD

New Zealand Dollar vs Canadian Dollar

0.7
-3
-2
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: -3

Swap short: -2

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

0.8
-1.1
-4.12
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: -1.1

Swap short: -4.12

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

2.4
-2
-3
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: -2

Swap short: -3

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

0.7
-3
-3
0.20

NZDUSD

Lot size 100000 NZD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3

Swap short: -3

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
-4
-4
0.20

USDCAD

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -4

Swap short: -4

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
-6
0.20

USDCHF

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: 0

Swap short: -6

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

USDJPY

US Dollar vs Japanese Yen

1.0
-3
-5
0.20

USDJPY

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -3

Swap short: -5

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

USDRUB

US Dollar vs Russian Rouble

2863.2
-1013
520
1.00

USDRUB

Lot size 100000 USD

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -1013

Swap short: 520

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 08:05-21:50

Tuesday: 08:05-21:50

Wednesday: 08:05-21:50

Thursday: 08:05-21:50

Friday: 08:05-21:50

XRX

Xerox Corp. (NYSE)

0.3
-2.4219
-2.6381
20.00

XRX

Lot size 100 XRX

Hedging 50,00%

Execution Market Execution

Bid
Ask
Spread

Commission: 0.007%

Swap long: -2.4219

Swap short: -2.6381

Swaps history

Date
Swap long
Swap short
empty

Trading schedule (UTC+2)

Monday: 15:32-21:55

Tuesday: 15:32-21:55

Wednesday: 15:32-21:55

Thursday: 15:32-21:55

Friday: 15:32-21:55

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.

© 2000-2021. All rights reserved.

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.

Privacy Policy

Use of the information: full or partial use of materials from this website must always be referenced to TeleTrade as the source of information. Use of the materials on the Internet must be accompanied by a hyperlink to teletrade.org. Automatic import of materials and information from this website is prohibited.

Please contact our PR department if you have any questions or need assistance at pr@teletrade.global.

Feedback
Live Chat E-mail
Up
Choose your language / location