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Instrument | Minimal spread | Current spread | Long swap % | Short swap % | Min Margin % |
AUDCAD Australian Dollar vs Canadian Dollar |
0.8 | 3.5 | 3.24 | -4.13 | 0.20 |
AUDCHF Australian Dollar vs Swiss Franc |
0.8 | 2.5 | 2.49 | -7.88 | 0.20 |
AUDDKK Australian Dollar vs Danish Krone |
23.0 | 2.1 | 12.79 | -48.38 | 0.20 |
AUDJPY Australian Dollar vs Japanese Yen |
0.8 | 5.1 | 1.14 | -7.18 | 0.20 |
AUDNZD Australian Dollar vs New Zealand Dollar |
0.8 | 1.8 | -5.00 | -2.95 | 0.20 |
AUDSGD Australian Dollar vs Singapore Dollar |
3.0 | 2.6 | -2.48 | -4.95 | 0.20 |
AUDUSD Australian Dollar vs US Dollar |
0.8 | 2.8 | -3.45 | -1.77 | 0.20 |
CADCHF Canadian Dollar vs Swiss Franc |
1.8 | 15.4 | 2.50 | -7.57 | 0.20 |
CADJPY Canadian Dollar vs Japanese Yen |
0.8 | 2.3 | 1.09 | -6.76 | 0.20 |
CADSGD Canadian Dollar vs Singapore Dollar |
13.7 | 258.6 | -2.68 | -4.30 | 0.20 |
CHFJPY Swiss Franc vs Japanese Yen |
0.8 | 4.6 | -6.19 | -1.27 | 0.20 |
CHFNOK Swiss Franc vs Norwegian Krone |
19.0 | 4.3 | -71.00 | 11.24 | 0.20 |
EURAUD Euro vs Australian Dollar |
0.8 | 1.7 | -15.16 | 3.84 | 0.20 |
EURCAD Euro vs Canadian Dollar |
0.8 | 2.0 | -13.40 | 3.54 | 0.20 |
EURCHF Euro vs Swiss Franc |
0.8 | 47.2 | -2.26 | -4.93 | 0.20 |
EURGBP Euro vs British Pound |
0.8 | 102.4 | -5.81 | -0.15 | 0.20 |
EURHKD Euro vs Hong Kong Dollar |
19.0 | 2.2 | -64.60 | -0.49 | 0.20 |
EURHUF Euro vs Hungarian Forint |
6.0 | 274.2 | -13.66 | -8.27 | 0.20 |
EURJPY Euro vs Japanese Yen |
0.8 | 5.6 | -5.27 | -2.76 | 0.20 |
EURMXN Euro vs Mexican Peso |
45.0 | 3306.5 | -588.69 | 422.60 | 1.00 |
EURNOK Euro vs Norwegian Krone |
19.0 | 98.0 | -67.23 | 2.70 | 0.20 |
EURNZD Euro vs New Zealand Dollar |
0.8 | 7.1 | -16.93 | 6.30 | 0.20 |
EURRUB Euro vs Russian Rouble |
3100.0 | 54.6 | -1 872.31 | 1 404.76 | 1.00 |
EURSEK Euro vs Swedish Krone |
20.0 | 1.2 | -32.86 | -41.14 | 0.20 |
EURSGD Euro vs Singapore Dollar |
3.0 | 8.1 | -12.42 | 2.51 | 0.20 |
EURUSD Euro vs US Dollar |
0.8 | 5.6 | -11.65 | 4.73 | 0.20 |
GBPAUD Great Britain Pound vs Australian Dollar |
0.8 | 2.8 | -11.88 | -1.75 | 0.20 |
GBPCAD Great Britain Pound vs Canadian Dollar |
0.8 | -10.10 | -1.88 | 0.20 | |
GBPCHF Great Britain Pound vs Swiss Franc |
0.8 | 37.1 | 1.08 | -9.82 | 0.20 |
GBPDKK Great Britain Pound vs Danish Krone |
15.0 | 3.4 | 0.69 | -58.45 | 0.20 |
GBPHKD Great Britain Pound vs Hong Kong Dollar |
22.6 | 318.7 | -43.69 | -34.62 | 0.20 |
GBPJPY Great Britain Pound vs Japanese Yen |
0.8 | 7.8 | -1.76 | -8.03 | 0.20 |
GBPMXN Great Britain Pound vs Mexican Peso |
45.0 | 131.6 | -582.49 | 382.37 | 1.00 |
GBPNOK Great Britain Pound vs Norwegian Krone |
19.0 | 10.7 | -43.93 | -34.30 | 0.20 |
GBPNZD Great Britain Pound vs New Zealand Dollar |
0.8 | 2.4 | -13.58 | 0.67 | 0.20 |
GBPSEK Great Britain Pound vs Swedish Krone |
20.0 | 3.7 | -0.38 | 8.53 | 0.20 |
GBPSGD Great Britain Pound vs Singapore Dollar |
3.0 | 2.8 | -8.88 | -3.18 | 0.20 |
GBPUSD Great Britain Pound vs US Dollar |
1.0 | 4.2 | -9.36 | 0.92 | 0.20 |
NZDCAD New Zealand Dollar vs Canadian Dollar |
0.8 | 2.5 | -1.83 | -4.45 | 0.20 |
NZDCHF New Zealand Dollar vs Swiss Franc |
0.8 | 6.4 | 3.30 | -7.88 | 0.20 |
NZDJPY New Zealand Dollar vs Japanese Yen |
2.3 | 2.6 | 2.14 | -7.27 | 0.20 |
NZDUSD New Zealand Dollar vs US Dollar |
0.8 | 1.4 | -2.35 | -2.08 | 0.20 |
SGDJPY Singapore Dollar vs Japanese Yen |
3.0 | 27.1 | 0.46 | -5.87 | 0.20 |
USDCAD US Dollar vs Canadian Dollar |
0.8 | 377.0 | -2.19 | -6.53 | 0.20 |
USDCHF US Dollar vs Swiss Franc |
1.0 | 23.4 | 5.16 | -11.51 | 0.20 |
USDCNH US Dollar vs Chinese Renminbi Yuan |
16.0 | 23.7 | -9.80 | 2.11 | 0.20 |
USDCZK US Dollar vs Czech Koruna |
50.0 | 167.6 | -9.80 | 2.11 | 0.20 |
USDDKK US Dollar vs Danish Krone |
15.0 | 1.5 | 29.01 | -70.97 | 0.20 |
USDHKD US Dollar vs Hong Kong Dollar |
19.0 | 167.0 | -0.65 | -56.85 | 0.20 |
USDHUF US Dollar vs Hungarian Forint |
6.0 | 212.7 | 8.46 | -27.83 | 0.20 |
USDJPY US Dollar vs Japanese Yen |
0.8 | 38.1 | 3.53 | -10.63 | 0.20 |
USDMXN US Dollar vs Mexican Peso |
45.0 | 3262.0 | -371.92 | 225.19 | 1.00 |
USDNOK US Dollar vs Norwegian Krone |
19.0 | 76.5 | 2.38 | -59.40 | 0.20 |
USDPLN US Dollar vs Polish Zloty |
9.0 | 7.3 | -6.09 | -20.16 | 0.20 |
USDRON US Dollar vs Romanian Leu |
24.0 | 53.9 | -9.80 | 2.11 | 0.20 |
USDRUB US Dollar vs Russian Rouble |
3100.0 | 5.6 | -1 172.78 | 759.18 | 1.00 |
USDSEK US Dollar vs Swedish Krone |
20.0 | 98.2 | 36.21 | -101.58 | 0.20 |
USDSGD US Dollar vs Singapore Dollar |
3.0 | 37.9 | -1.07 | -7.69 | 0.20 |
USDTRY US Dollar vs Turkish Lira |
9.0 | 2.3 | -353.89 | 293.13 | 0.20 |
USDZAR US Dollar vs South African Rand |
35.0 | 7.3 | -151.93 | 57.47 | 0.20 |
Important Notice
Forex instruments are subject to foreign exchange spot, or FX spot. All other groups of instruments, such as, Metals, Indexes, Energies, Stocks, ETF, and Crypto, are subject to contract for price difference (CFD).
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.
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Risk Disclosure : Forex trading can be challenging, sophisticated and experienced traders may make a profit. However, before deciding to enter the foreign exchange market, you should carefully consider your investment objectives, level of experience and your personal tolerance of the associated risk. More importantly you should realistically gauge your level of investment, do not invest all your funds. Any foreign exchange transactions carry with them a significant risk.