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Trading Conditions for MT4 Standard

Instrument Minimal spread Current spread Long swap Short swap Margin (%)
AUDCAD
Australian Dollar vs Canadian Dollar
2.7 -2.56 -4.33 0.20
Australian Dollar vs Canadian Dollar
Ticker: AUDCAD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -2.56
Short swap: -4.33
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
AUDCHF
Australian Dollar vs Swiss Franc
2.7 2.24 -7.03 0.20
Australian Dollar vs Swiss Franc
Ticker: AUDCHF
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 2.24
Short swap: -7.03
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
AUDDKK
Australian Dollar vs Danish Krone
20.0 10.81 -45.10 0.20
Australian Dollar vs Danish Krone
Ticker: AUDDKK
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 10.81
Short swap: -45.10
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
AUDJPY
Australian Dollar vs Japanese Yen
3.0 0.79 -6.54 0.20
Australian Dollar vs Japanese Yen
Ticker: AUDJPY
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 0.79
Short swap: -6.54
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-22:59
AUDNZD
Australian Dollar vs New Zealand Dollar
3.5 -4.49 -2.56 0.20
Australian Dollar vs New Zealand Dollar
Ticker: AUDNZD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -4.49
Short swap: -2.56
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
AUDSGD
Australian Dollar vs Singapore Dollar
4.0 -4.18 -4.32 0.20
Australian Dollar vs Singapore Dollar
Ticker: AUDSGD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -4.18
Short swap: -4.32
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
AUDUSD
Australian Dollar vs US Dollar
1.6 -2.64 -2.53 0.20
Australian Dollar vs US Dollar
Ticker: AUDUSD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -2.64
Short swap: -2.53
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
CADCHF
Canadian Dollar vs Swiss Franc
2.3 1.40 -6.63 0.20
Canadian Dollar vs Swiss Franc
Ticker: CADCHF
Lot size: 100,000 CAD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 1.40
Short swap: -6.63
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
CADJPY
Canadian Dollar vs Japanese Yen
3.0 -0.19 -6.07 0.20
Canadian Dollar vs Japanese Yen
Ticker: CADJPY
Lot size: 100,000 CAD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -0.19
Short swap: -6.07
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
CADSGD
Canadian Dollar vs Singapore Dollar
4.0 -5.43 -3.71 0.20
Canadian Dollar vs Singapore Dollar
Ticker: CADSGD
Lot size: 100,000 CAD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -5.43
Short swap: -3.71
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
CHFJPY
Swiss Franc vs Japanese Yen
2.0 -6.24 -1.75 0.20
Swiss Franc vs Japanese Yen
Ticker: CHFJPY
Lot size: 100,000 CHF
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -6.24
Short swap: -1.75
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
CHFNOK
Swiss Franc vs Norwegian Krone
25.0 -59.62 4.19 0.20
Swiss Franc vs Norwegian Krone
Ticker: CHFNOK
Lot size: 100,000 CHF
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -59.62
Short swap: 4.19
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURAUD
Euro vs Australian Dollar
3.3 -12.94 3.14 0.20
Euro vs Australian Dollar
Ticker: EURAUD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -12.94
Short swap: 3.14
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURCAD
Euro vs Canadian Dollar
2.4 -11.90 1.30 0.20
Euro vs Canadian Dollar
Ticker: EURCAD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -11.90
Short swap: 1.30
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURCHF
Euro vs Swiss Franc
2.0 -2.30 -5.05 0.20
Euro vs Swiss Franc
Ticker: EURCHF
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -2.30
Short swap: -5.05
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURGBP
Euro vs Great Britain Pound
1.7 -5.21 -0.69 0.20
Euro vs Great Britain Pound
Ticker: EURGBP
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -5.21
Short swap: -0.69
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURHKD
Euro vs Hong Kong Dollar
25.0 -53.64 -12.94 0.20
Euro vs Hong Kong Dollar
Ticker: EURHKD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -53.64
Short swap: -12.94
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURHUF
Euro vs Hungarian Forint
8.0 -14.61 -8.47 0.20
Euro vs Hungarian Forint
Ticker: EURHUF
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -14.61
Short swap: -8.47
Date Long swap Short swap
No data
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
2.1 -5.42 -3.41 0.20
Euro vs Japanese Yen
Ticker: EURJPY
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -5.42
Short swap: -3.41
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURMXN
Euro vs Mexican Peso
60.0 -585.51 419.68 2.00
Euro vs Mexican Peso
Ticker: EURMXN
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -585.51
Short swap: 419.68
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURNOK
Euro vs Norwegian Krone
25.0 -55.76 -5.36 0.20
Euro vs Norwegian Krone
Ticker: EURNOK
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -55.76
Short swap: -5.36
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURNZD
Euro vs New Zealand Dollar
4.0 -15.53 4.71 0.20
Euro vs New Zealand Dollar
Ticker: EURNZD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -15.53
Short swap: 4.71
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURRUB
Euro vs Russian Rouble
3,200.0 -1,743.17 1,237.91 0.20
Euro vs Russian Rouble
Ticker: EURRUB
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -1,743.17
Short swap: 1,237.91
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:00-19:55
Tuesday: 09:00-19:55
Wednesday: 09:00-19:55
Thursday: 09:00-19:55
Friday: 09:00-19:55
EURSEK
Euro vs Swedish Krone
25.0 -28.00 -43.38 0.20
Euro vs Swedish Krone
Ticker: EURSEK
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -28.00
Short swap: -43.38
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURSGD
Euro vs Singapore Dollar
4.0 -14.78 1.67 0.20
Euro vs Singapore Dollar
Ticker: EURSGD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -14.78
Short swap: 1.67
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
EURUSD
Euro vs US Dollar
1.5 -10.41 2.48 0.20
Euro vs US Dollar
Ticker: EURUSD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -10.41
Short swap: 2.48
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPAUD
Great Britain Pound vs Australian Dollar
2.3 -10.58 -1.48 0.20
Great Britain Pound vs Australian Dollar
Ticker: GBPAUD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -10.58
Short swap: -1.48
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPCAD
British Pound vs Canadian Dollar
2.7 -9.43 -3.52 0.20
British Pound vs Canadian Dollar
Ticker: GBPCAD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -9.43
Short swap: -3.52
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPCHF
Great Britain Pound vs Swiss Franc
2.5 0.36 -9.39 0.20
Great Britain Pound vs Swiss Franc
Ticker: GBPCHF
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 0.36
Short swap: -9.39
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPHKD
Great Britain Pound vs Hong Kong Dollar
25.0 -35.62 -45.66 0.20
Great Britain Pound vs Hong Kong Dollar
Ticker: GBPHKD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -35.62
Short swap: -45.66
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPJPY
Great Britain Pound vs Japanese Yen
2.8 -2.73 -8.07 0.20
Great Britain Pound vs Japanese Yen
Ticker: GBPJPY
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -2.73
Short swap: -8.07
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPMXN
Great Britain Pound vs Mexican Peso
60.0 -602.22 400.52 2.00
Great Britain Pound vs Mexican Peso
Ticker: GBPMXN
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -602.22
Short swap: 400.52
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPNOK
Great Britain Pound vs Norwegian Krone
25.0 -38.15 -36.94 0.20
Great Britain Pound vs Norwegian Krone
Ticker: GBPNOK
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -38.15
Short swap: -36.94
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPNZD
Great Britain Pound vs New Zealand Dollar
3.2 -13.22 -0.05 0.20
Great Britain Pound vs New Zealand Dollar
Ticker: GBPNZD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -13.22
Short swap: -0.05
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPSEK
Great Britain Pound vs Swedish Krone
25.0 -6.20 -80.61 0.20
Great Britain Pound vs Swedish Krone
Ticker: GBPSEK
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -6.20
Short swap: -80.61
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPSGD
Great Britain Pound vs Singapore Dollar
4.0 -12.51 -3.32 0.20
Great Britain Pound vs Singapore Dollar
Ticker: GBPSGD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -12.51
Short swap: -3.32
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
GBPUSD
Great Britain Pound vs US Dollar
1.6 -8.56 -1.17 0.20
Great Britain Pound vs US Dollar
Ticker: GBPUSD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -8.56
Short swap: -1.17
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
NZDCAD
New Zealand Dollar vs Canadian Dollar
3.2 -1.65 -4.97 0.20
New Zealand Dollar vs Canadian Dollar
Ticker: NZDCAD
Lot size: 100,000 NZD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -1.65
Short swap: -4.97
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
NZDCHF
New Zealand Dollar vs Swiss Franc
3.7 2.65 -7.25 0.20
New Zealand Dollar vs Swiss Franc
Ticker: NZDCHF
Lot size: 100,000 NZD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 2.65
Short swap: -7.25
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
NZDJPY
New Zealand Dollar vs Japanese Yen
3.5 1.38 -6.90 0.20
New Zealand Dollar vs Japanese Yen
Ticker: NZDJPY
Lot size: 100,000 NZD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 1.38
Short swap: -6.90
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
NZDUSD
New Zealand Dollar vs US Dollar
2.1 -1.87 -3.10 0.20
New Zealand Dollar vs US Dollar
Ticker: NZDUSD
Lot size: 100,000 NZD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -1.87
Short swap: -3.10
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
SGDJPY
Singapore Dollar vs Japanese Yen
4.0 -0.02 -6.98 0.20
Singapore Dollar vs Japanese Yen
Ticker: SGDJPY
Lot size: 100,000 SGD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -0.02
Short swap: -6.98
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDCAD
US Dollar vs Canadian Dollar
2.0 -3.24 -5.65 0.20
US Dollar vs Canadian Dollar
Ticker: USDCAD
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -3.24
Short swap: -5.65
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDCHF
US Dollar vs Swiss Franc
1.6 2.83 -9.02 0.20
US Dollar vs Swiss Franc
Ticker: USDCHF
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 2.83
Short swap: -9.02
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDCNH
US Dollar vs Chinese Renminbi Yuan
20.0 -9.80 2.11 0.20
US Dollar vs Chinese Renminbi Yuan
Ticker: USDCNH
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -9.80
Short swap: 2.11
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-22:59
USDCZK
US Dollar vs Czech Koruna
70.0 0.16 -0.89 0.20
US Dollar vs Czech Koruna
Ticker: USDCZK
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 0.16
Short swap: -0.89
Date Long swap Short swap
No data
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
20.0 13.67 -57.86 0.20
US Dollar vs Danish Krone
Ticker: USDDKK
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 13.67
Short swap: -57.86
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDHKD
US Dollar vs Hong Kong Dollar
25.0 -3.69 -52.14 0.20
US Dollar vs Hong Kong Dollar
Ticker: USDHKD
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -3.69
Short swap: -52.14
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDHUF
US Dollar vs Hungarian Forint
8.0 0.91 -20.19 0.20
US Dollar vs Hungarian Forint
Ticker: USDHUF
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 0.91
Short swap: -20.19
Date Long swap Short swap
No data
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
1.7 1.00 -8.42 0.20
US Dollar vs Japanese Yen
Ticker: USDJPY
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 1.00
Short swap: -8.42
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDMXN
US Dollar vs Mexican Peso
60.0 -378.36 239.56 2.00
US Dollar vs Mexican Peso
Ticker: USDMXN
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -378.36
Short swap: 239.56
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDNOK
US Dollar vs Norwegian Krone
25.0 -5.62 -45.81 0.20
US Dollar vs Norwegian Krone
Ticker: USDNOK
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -5.62
Short swap: -45.81
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDPLN
US Dollar vs Polish Zloty
11.0 -11.64 -10.24 0.20
US Dollar vs Polish Zloty
Ticker: USDPLN
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -11.64
Short swap: -10.24
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDRON
US Dollar vs Romanian Leu
12.0 -9.80 2.11 0.20
US Dollar vs Romanian Leu
Ticker: USDRON
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -9.80
Short swap: 2.11
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 08:00-19:55
Tuesday: 08:00-19:55
Wednesday: 08:00-19:55
Thursday: 08:00-19:55
Friday: 08:00-19:55
USDRUB
US Dollar vs Russian Rouble
3,200.0 -1,116.29 694.76 0.20
US Dollar vs Russian Rouble
Ticker: USDRUB
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -1,116.29
Short swap: 694.76
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:00-19:55
Tuesday: 09:00-19:55
Wednesday: 09:00-19:55
Thursday: 09:00-19:55
Friday: 09:00-19:55
USDSEK
US Dollar vs Swedish Krone
25.0 17.70 -77.45 0.20
US Dollar vs Swedish Krone
Ticker: USDSEK
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: 17.70
Short swap: -77.45
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDSGD
US Dollar vs Singapore Dollar
4.0 -5.28 -5.65 0.20
US Dollar vs Singapore Dollar
Ticker: USDSGD
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -5.28
Short swap: -5.65
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDTRY
US Dollar vs Turkish Lira
11.0 -142.05 98.35 0.20
US Dollar vs Turkish Lira
Ticker: USDTRY
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -142.05
Short swap: 98.35
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00
USDZAR
US Dollar vs South African Rand
45.0 -250.42 105.02 0.20
US Dollar vs South African Rand
Ticker: USDZAR
Lot size: 100,000 USD
Hedging: 50%
Execution: Instant execution
Bid Ask Spread
Commission: 0.000%
Long swap: -250.42
Short swap: 105.02
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:06-23:59
Tuesday: 00:06-23:59
Wednesday: 00:06-23:59
Thursday: 00:06-23:59
Friday: 00:06-23:00

Important Notice

When keeping a position overnight on Wednesday, a swap is charged at a triple rate, and for trades left opened from Friday to Monday, the normal single swap applies.

During the period of bank rollover (23:59:00 - 00:05:00) significantly widened spreads are possible due to low liquidity.

The pending order level is nearly two lowest spreads possible. You can refer to the latest information about the pending order level on the trading terminal.

In the table, please see the lowest margin requirements possible that may be provided by the Company. The margin requirements for each instrument / group of instruments depend on the individual settings of a certain trading account.

Please note:

For currency pairs, the size of spread is expressed in points as per the commonly used format, namely 1 point in 5-digit price quotations is expressed as the fourth digit after a decimal point (0.0001), and in 3-digit quotations it is the second digit after a decimal point (0.01).

The current spread size is displayed with delay and is not guaranteed by the company.

The information on swaps is updated daily at 23:50 trading terminal time.

Due to technical features, the start of adding swap points is at 23:59:00 (according to the trading terminal time), therefore the very last minute of the day may be taken into account when adding swap points.

The size of swaps is expressed in points according to the trading platform's terminology, i.e. determined by the accuracy relevant to the instrument. For example, 1 point for EURUSD is equal to 0.00001.