• 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
-3.09
-0.92
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: -3.09

Swap short: -0.917

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
-2.20
-2.23
0.20

Ticker: AUDCHF

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.20

Swap short: -2.230

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
-0.20
-0.99
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: -0.20

Swap short: -0.994

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
-0.63
-1.37
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: -0.63

Swap short: -1.371

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
-0.59
-0.70
0.20

Ticker: AUDUSD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.59

Swap short: -0.702

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
-4.10
-2.59
0.20

Ticker: CADCHF

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.10

Swap short: -2.588

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
-1.26
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: -1.257

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
-0.69
-1.14
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: -0.69

Swap short: -1.142

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
-3.25
0.68
0.20

Ticker: CHFJPY

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.25

Swap short: 0.681

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
-35.56
7.68
0.20

Ticker: CHFNOK

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -35.56

Swap short: 7.680

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
-4.60
1.63
0.20

Ticker: CHFSGD

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -4.60

Swap short: 1.630

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
-3.90
0.92
0.20

Ticker: EURAUD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.90

Swap short: 0.917

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
-3.91
0.59
0.20

Ticker: EURCAD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.91

Swap short: 0.588

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
-0.38
-2.21
0.20

Ticker: EURCHF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.38

Swap short: -2.209

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
EURGBP
Euro vs Great Britain Pound
1.9
-2.32
0.49
0.20

Ticker: EURGBP

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.32

Swap short: 0.494

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
-30.75
1.66
0.20

Ticker: EURHKD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -30.75

Swap short: 1.656

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
-14.99
8.22
0.20

Ticker: EURHUF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -14.99

Swap short: 8.217

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
-2.13
0.00
0.20

Ticker: EURJPY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.13

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
26.8
-25.64
1.51
0.20

Ticker: EURNOK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -25.64

Swap short: 1.508

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
-3.74
0.20
0.20

Ticker: EURNZD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.74

Swap short: 0.197

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
-1 595.07
1 056.20
1.00

Ticker: EURRUB

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 595.07

Swap short: 1 056.198

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
-23.76
-5.57
0.20

Ticker: EURSEK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -23.76

Swap short: -5.574

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
-3.15
0.78
0.20

Ticker: EURSGD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -3.15

Swap short: 0.778

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
-212.69
136.00
0.20

Ticker: EURTRY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -212.69

Swap short: 136.001

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
-2.65
0.37
0.20

Ticker: EURUSD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -2.65

Swap short: 0.366

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
-286.43
180.34
0.20

Ticker: EURZAR

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -286.43

Swap short: 180.344

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
GBPAUD
Great Britain Pound vs Australian Dollar
2.5
-1.55
-2.01
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: -1.55

Swap short: -2.008

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
GBPCAD
Great Britain Pound vs Canadian Dollar
2.9
-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: 0.000%

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
2.7
1.39
-4.43
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: 1.39

Swap short: -4.433

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
GBPDKK
Great Britain Pound vs Danish Krone
21.1
12.10
-28.16
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: 12.10

Swap short: -28.159

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
-3.07
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: -3.074

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
GBPNOK
Great Britain Pound vs Norwegian Krone
27.7
-10.17
-18.30
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: -10.17

Swap short: -18.297

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
-1.16
-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: 0.000%

Swap long: -1.16

Swap short: -3.040

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
-8.57
-25.71
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: -8.57

Swap short: -25.705

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
-0.87
-1.99
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: -0.87

Swap short: -1.990

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
-1.10
-1.61
0.20

Ticker: GBPUSD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.10

Swap short: -1.611

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: -1.860

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
0.43
-1.93
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: 0.43

Swap short: -1.928

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
-0.48
-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: 0.000%

Swap long: -0.48

Swap short: -0.759

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
-0.83
-0.56
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: -0.83

Swap short: -0.561

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
NZDUSD
New Zealand Dollar vs US Dollar
2.3
-0.83
-0.50
0.20

Ticker: NZDUSD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.83

Swap short: -0.499

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
-0.25
-0.80
0.20

Ticker: SGDJPY

Lot size: 100000 SGD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -0.25

Swap short: -0.801

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
-1.76
-1.45
0.20

Ticker: USDCAD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.76

Swap short: -1.454

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
0.91
-3.41
0.20

Ticker: USDCHF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 0.91

Swap short: -3.406

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
8.30
-21.50
0.20

Ticker: USDDKK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: 8.30

Swap short: -21.502

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
-17.87
-9.69
0.20

Ticker: USDHKD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -17.87

Swap short: -9.690

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
-9.51
2.91
0.20

Ticker: USDHUF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.51

Swap short: 2.905

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: -1.553

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
-486.44
421.70
1.00

Ticker: USDMXN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -486.44

Swap short: 421.701

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
-10.44
-12.91
0.20

Ticker: USDNOK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -10.44

Swap short: -12.908

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
-6.51
-4.04
0.20

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -6.51

Swap short: -4.042

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
-1 360.36
859.80
1.00

Ticker: USDRUB

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1 360.36

Swap short: 859.795

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
-9.08
-18.96
0.20

Ticker: USDSEK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -9.08

Swap short: -18.964

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
-1.02
-1.34
0.20

Ticker: USDSGD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market Execution

Bid
Ask
Spread

Commission: 0.000%

Swap long: -1.02

Swap short: -1.338

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
Thur