• Trading
  • STANDARD
  • FOREX
CONTRACT SPECIFICATIONS
STANDARD

MT4 - STANDARD: Trading Conditions for FOREX

Instrument
Min spread
Current spread
Swap long
Swap short
Margin (%)
AUDCAD
Australian Dollar vs Canadian Dollar
2.9
-3.35
-1.05
0.20

Australian Dollar vs Canadian Dollar

Ticker: AUDCAD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.35

Swap short: -1.051

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
2.9
-2.23
-2.18
0.20

Ticker: AUDCHF

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.23

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
3.2
-0.41
-1.12
0.20

Australian Dollar vs Japanese Yen

Ticker: AUDJPY

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.41

Swap short: -1.117

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
3.7
-0.93
-1.53
0.20

Australian Dollar vs New Zealand Dollar

Ticker: AUDNZD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.93

Swap short: -1.529

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
1.7
-0.79
-0.81
0.20

Ticker: AUDUSD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.79

Swap short: -0.812

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
2.5
-3.94
-2.42
0.20

Ticker: CADCHF

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.94

Swap short: -2.418

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
CADJPY
Canadian Dollar vs Japanese Yen
3.2
-0.35
-1.28
0.20

Ticker: CADJPY

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.35

Swap short: -1.276

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
4.2
-0.55
-1.21
0.20

Canadian Dollar vs Singapore Dollar

Ticker: CADSGD

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.55

Swap short: -1.209

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
2.2
-2.95
0.93
0.20

Ticker: CHFJPY

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.95

Swap short: 0.933

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
27.1
-31.94
9.72
0.20

Ticker: CHFNOK

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -31.94

Swap short: 9.720

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
CHFSGD
Swiss Franc vs Singapore Dollar
4.2
-3.98
1.87
0.20

Ticker: CHFSGD

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.98

Swap short: 1.870

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
3.5
-4.55
0.91
0.20

Ticker: EURAUD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.55

Swap short: 0.910

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
2.6
-4.32
1.01
0.20

Ticker: EURCAD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.32

Swap short: 1.008

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
2.2
-0.45
-1.64
0.20

Ticker: EURCHF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.45

Swap short: -1.635

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
1.9
-2.50
0.40
0.20

Ticker: EURGBP

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.50

Swap short: 0.396

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
26.0
-21.57
7.19
0.20

Ticker: EURHKD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -21.57

Swap short: 7.190

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
9.4
-15.80
5.27
0.20

Ticker: EURHUF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -15.80

Swap short: 5.266

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
2.3
-2.50
0.33
0.20

Ticker: EURJPY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.50

Swap short: 0.333

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
26.8
-28.23
4.46
0.20

Ticker: EURNOK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -28.23

Swap short: 4.457

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
4.2
-4.22
0.69
0.20

Ticker: EURNZD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.22

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
EURRUB
Euro vs Russian Rouble
3208.4
-1 447.73
1 286.87
1.00

Ticker: EURRUB

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 447.73

Swap short: 1 286.869

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
26.2
-26.34
-2.61
0.20

Ticker: EURSEK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -26.34

Swap short: -2.605

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
4.2
-3.39
1.13
0.20

Ticker: EURSGD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.39

Swap short: 1.131

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
21.6
-289.55
173.73
0.20

Ticker: EURTRY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -289.55

Swap short: 173.731

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
1.6
-3.00
0.68
0.20

Ticker: EURUSD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.00

Swap short: 0.680

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
49.0
-281.87
201.34
0.20

Ticker: EURZAR

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -281.87

Swap short: 201.335

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
GBPAUD
Great Britain Pound vs Australian Dollar
2.5
-2.50
-2.35
0.20

Great Britain Pound vs Australian Dollar

Ticker: GBPAUD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.50

Swap short: -2.347

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
2.9
-2.45
-1.98
0.20

Great Britain Pound vs Canadian Dollar

Ticker: GBPCAD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.45

Swap short: -1.978

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
2.7
1.20
-4.03
0.20

Great Britain Pound vs Swiss Franc

Ticker: GBPCHF

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 1.20

Swap short: -4.033

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
21.1
4.18
-22.76
0.20

Great Britain Pound vs Danish Krone

Ticker: GBPDKK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 4.18

Swap short: -22.758

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
4.7
-2.84
-2.99
0.20

Great Britain Pound vs Japanese Yen

Ticker: GBPJPY

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.84

Swap short: -2.989

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
27.7
-14.67
-17.00
0.20

Great Britain Pound vs Norwegian Krone

Ticker: GBPNOK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -14.67

Swap short: -16.999

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
3.4
-1.93
-2.86
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: 0.000%

Swap long: -1.93

Swap short: -2.864

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
26.2
-12.98
-24.34
0.20

Great Britain Pound vs Swedish Krone

Ticker: GBPSEK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -12.98

Swap short: -24.343

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
4.2
-1.32
-1.95
0.20

Great Britain Pound vs Singapore Dollar

Ticker: GBPSGD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.32

Swap short: -1.952

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
2.1
-1.60
-1.53
0.20

Ticker: GBPUSD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.60

Swap short: -1.526

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
NOKSEK
Norwegian Krone vs Swedish Krone
25.2
-1.11
-1.86
0.20

Ticker: NOKSEK

Lot size: 100000 NOK

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.11

Swap short: -1.864

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
NZDCAD
New Zealand Dollar vs Canadian Dollar
3.4
-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: 0.000%

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
3.9
0.57
-1.78
0.20

New Zealand Dollar vs Swiss Franc

Ticker: NZDCHF

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 0.57

Swap short: -1.781

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
3.7
-0.49
-0.77
0.20

New Zealand Dollar vs Japanese Yen

Ticker: NZDJPY

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.49

Swap short: -0.771

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
NZDSGD
New Zealand Dollar vs Singapore Dollar
4.2
-0.71
-0.62
0.20

New Zealand Dollar vs Singapore Dollar

Ticker: NZDSGD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.71

Swap short: -0.615

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
2.3
-0.84
-0.51
0.20

Ticker: NZDUSD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.84

Swap short: -0.507

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
4.2
-0.30
-0.70
0.20

Ticker: SGDJPY

Lot size: 100000 SGD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.30

Swap short: -0.700

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
2.1
-1.74
-1.43
0.20

Ticker: USDCAD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.74

Swap short: -1.433

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
1.7
1.12
-3.12
0.20

Ticker: USDCHF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 1.12

Swap short: -3.123

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
20.8
-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: 0.000%

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
112.0
0.16
-0.89
0.20

Ticker: USDCZK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 0.16

Swap short: -0.890

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
20.8
4.46
-17.48
0.20

Ticker: USDDKK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 4.46

Swap short: -17.481

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
25.8
-7.10
-6.89
0.20

Ticker: USDHKD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -7.10

Swap short: -6.889

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
9.4
-9.29
-0.60
0.20

Ticker: USDHUF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.29

Swap short: -0.602

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
1.8
-0.54
-1.55
0.20

Ticker: USDJPY

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.54

Swap short: -1.554

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
64.6
-482.73
418.49
1.00

Ticker: USDMXN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -482.73

Swap short: 418.490

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
26.2
-10.14
-12.55
0.20

Ticker: USDNOK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -10.14

Swap short: -12.545

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
13.6
-6.36
-3.95
0.20

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -6.36

Swap short: -3.950

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
3221.3
-1 191.54
1 037.29
1.00

Ticker: USDRUB

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 191.54

Swap short: 1 037.294

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
26.1
-8.84
-18.46
0.20

Ticker: USDSEK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -8.84

Swap short: -18.455

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
4.2
-0.82
-1.41
0.20

Ticker: USDSGD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.82

Swap short: -1.407

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