• 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
-3.41
-0.61
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: -3.41

Swap short: -0.610

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
-2.44
-1.99
0.20

Ticker: AUDCHF

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.44

Swap short: -1.992

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
-0.45
-0.74
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: -0.45

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
AUDNZD
Australian Dollar vs New Zealand Dollar
3.7
-1.46
-0.57
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: -1.46

Swap short: -0.566

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
-0.80
-0.40
0.20

Ticker: AUDUSD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.80

Swap short: -0.399

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
-4.11
-2.56
0.20

Ticker: CADCHF

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.11

Swap short: -2.561

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
-0.34
-1.24
0.20

Ticker: CADJPY

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.34

Swap short: -1.238

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
-0.57
-1.19
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: -0.57

Swap short: -1.187

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
-3.23
0.68
0.20

Ticker: CHFJPY

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.23

Swap short: 0.677

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
26.2
-35.74
7.72
0.20

Ticker: CHFNOK

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -35.74

Swap short: 7.719

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
-4.44
1.55
0.20

Ticker: CHFSGD

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.44

Swap short: 1.548

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
-3.85
0.79
0.20

Ticker: EURAUD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.85

Swap short: 0.788

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
-4.37
1.02
0.20

Ticker: EURCAD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.37

Swap short: 1.018

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
-0.68
-1.91
0.20

Ticker: EURCHF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.68

Swap short: -1.911

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
-2.59
0.75
0.20

Ticker: EURGBP

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.59

Swap short: 0.747

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
-22.31
8.22
0.20

Ticker: EURHKD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -22.31

Swap short: 8.221

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
8.4
-16.61
9.81
0.20

Ticker: EURHUF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -16.61

Swap short: 9.812

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
-2.44
0.33
0.20

Ticker: EURJPY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.44

Swap short: 0.326

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
26.2
-28.76
4.54
0.20

Ticker: EURNOK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -28.76

Swap short: 4.541

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
-5.02
1.44
0.20

Ticker: EURNZD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -5.02

Swap short: 1.440

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
3208.0
-1 354.15
1 137.49
1.00

Ticker: EURRUB

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 354.15

Swap short: 1 137.488

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
-26.61
-2.63
0.20

Ticker: EURSEK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -26.61

Swap short: -2.632

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
-3.41
1.12
0.20

Ticker: EURSGD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.41

Swap short: 1.122

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
0.0
-216.42
139.13
0.20

Ticker: EURTRY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -216.42

Swap short: 139.125

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
EURUSD
Euro vs US Dollar
1.6
-2.91
0.79
0.20

Ticker: EURUSD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.91

Swap short: 0.787

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
-266.50
186.55
0.20

Ticker: EURZAR

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -266.50

Swap short: 186.552

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
-0.93
-2.69
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: -0.93

Swap short: -2.688

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
-1.80
-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: 0.000%

Swap long: -1.80

Swap short: -2.130

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
1.38
-4.40
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: 1.38

Swap short: -4.397

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
21.0
19.65
-35.59
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: 19.65

Swap short: -35.592

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
-2.31
-3.05
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: -2.31

Swap short: -3.045

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
26.4
-10.14
-18.24
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: -10.14

Swap short: -18.243

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
3.6
-2.00
-2.22
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: -2.00

Swap short: -2.217

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
26.4
-8.48
-25.45
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: -8.48

Swap short: -25.451

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
-0.67
-2.07
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: -0.67

Swap short: -2.070

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
-1.05
-1.45
0.20

Ticker: GBPUSD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.05

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
NOKSEK
Norwegian Krone vs Swedish Krone
25.2
-1.10
-1.85
0.20

Ticker: NOKSEK

Lot size: 100000 NOK

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.10

Swap short: -1.847

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
-0.92
-1.00
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: -0.92

Swap short: -0.995

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
0.67
-2.15
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: 0.67

Swap short: -2.153

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
-0.20
-1.02
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: -0.20

Swap short: -1.020

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
-0.36
-0.97
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: -0.36

Swap short: -0.965

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
-0.54
-0.68
0.20

Ticker: NZDUSD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.54

Swap short: -0.677

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
-0.29
-0.71
0.20

Ticker: SGDJPY

Lot size: 100000 SGD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.29

Swap short: -0.713

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
-1.63
-1.44
0.20

Ticker: USDCAD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.63

Swap short: -1.439

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
1.03
-3.40
0.20

Ticker: USDCHF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 1.03

Swap short: -3.398

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
0.0
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
15.39
-27.73
0.20

Ticker: USDDKK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 15.39

Swap short: -27.734

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
-7.33
-5.60
0.20

Ticker: USDHKD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -7.33

Swap short: -5.601

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
8.4
-9.80
3.56
0.20

Ticker: USDHUF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.80

Swap short: 3.563

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
-0.42
-1.52
0.20

Ticker: USDJPY

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.42

Swap short: -1.524

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
64.8
-495.53
432.40
1.00

Ticker: USDMXN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -495.53

Swap short: 432.402

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
-9.44
-12.77
0.20

Ticker: USDNOK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.44

Swap short: -12.772

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
-9.08
-1.26
0.20

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.08

Swap short: -1.264

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
3214.8
-1 121.42
922.59
1.00

Ticker: USDRUB

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 121.42

Swap short: 922.586

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
26.0
-8.05
-18.78
0.20

Ticker: USDSEK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -8.05

Swap short: -18.776

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
-0.71
-1.39
0.20

Ticker: USDSGD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.71

Swap short: -1.385

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: