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Professional MT4

Trading Conditions for Professional MT4

Instrument Minimal spread Current spread Long swap Short swap Min Margin %
AUDCAD
Australian Dollar vs Canadian Dollar
1.0 -4.31 0.08 0.20

Australian Dollar vs Canadian Dollar

Ticker: AUDCAD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -4.31

Short swap: 0.075

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
AUDCHF
Australian Dollar vs Swiss Franc
1.0 -0.36 -3.88 0.20

Australian Dollar vs Swiss Franc

Ticker: AUDCHF

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -0.36

Short swap: -3.883

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
AUDJPY
Australian Dollar vs Japanese Yen
1.0 1.66 -3.21 0.20

Australian Dollar vs Japanese Yen

Ticker: AUDJPY

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 1.66

Short swap: -3.210

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
AUDNZD
Australian Dollar vs New Zealand Dollar
1.0 -1.43 -1.00 0.20

Australian Dollar vs New Zealand Dollar

Ticker: AUDNZD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1.43

Short swap: -1.004

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
AUDUSD
Australian Dollar vs US Dollar
0.9 -1.71 0.19 0.20

Australian Dollar vs US Dollar

Ticker: AUDUSD

Lot size: 100000 AUD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1.71

Short swap: 0.190

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
CADCHF
Canadian Dollar vs Swiss Franc
1.0 -0.92 -5.21 0.20

Canadian Dollar vs Swiss Franc

Ticker: CADCHF

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -0.92

Short swap: -5.213

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
CADJPY
Canadian Dollar vs Japanese Yen
1.0 2.96 -4.57 0.20

Canadian Dollar vs Japanese Yen

Ticker: CADJPY

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 2.96

Short swap: -4.573

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
CADSGD
Canadian Dollar vs Singapore Dollar
13.0 -0.06 -3.23 0.20

Canadian Dollar vs Singapore Dollar

Ticker: CADSGD

Lot size: 100000 CAD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -0.06

Short swap: -3.226

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
CHFJPY
Swiss Franc vs Japanese Yen
1.0 -2.69 0.97 0.20

Swiss Franc vs Japanese Yen

Ticker: CHFJPY

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -2.69

Short swap: 0.969

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
CHFNOK
Swiss Franc vs Norwegian Krone
20.0 -64.19 46.07 0.20

Swiss Franc vs Norwegian Krone

Ticker: CHFNOK

Lot size: 100000 CHF

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -64.19

Short swap: 46.069

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURAUD
Euro vs Australian Dollar
1.0 -8.75 5.61 0.20

Euro vs Australian Dollar

Ticker: EURAUD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -8.75

Short swap: 5.612

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURCAD
Euro vs Canadian Dollar
1.0 -9.58 6.96 0.20

Euro vs Canadian Dollar

Ticker: EURCAD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -9.58

Short swap: 6.964

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURCHF
Euro vs Swiss Franc
1.0 -0.27 -1.22 0.20

Euro vs Swiss Franc

Ticker: EURCHF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -0.27

Short swap: -1.220

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURGBP
Euro vs Great Britain Pound
1.0 -3.82 2.30 0.20

Euro vs Great Britain Pound

Ticker: EURGBP

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -3.82

Short swap: 2.296

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURHKD
Euro vs Hong Kong Dollar
19.0 -30.95 19.05 0.20

Euro vs Hong Kong Dollar

Ticker: EURHKD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -30.95

Short swap: 19.047

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURHUF
Euro vs Hungarian Forint
6.0 -8.41 2.34 0.20

Euro vs Hungarian Forint

Ticker: EURHUF

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -8.41

Short swap: 2.335

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 09:00-22:55
tuesday: 09:00-22:55
wednesday: 09:00-22:55
thursday: 09:00-22:55
friday: 09:00-22:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURJPY
Euro vs Japanese Yen
1.0 -2.34 0.50 0.20

Euro vs Japanese Yen

Ticker: EURJPY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -2.34

Short swap: 0.502

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURNOK
Euro vs Norwegian Krone
19.0 -64.30 44.90 0.20

Euro vs Norwegian Krone

Ticker: EURNOK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -64.30

Short swap: 44.900

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURNZD
Euro vs New Zealand Dollar
1.0 -9.27 6.26 0.20

Euro vs New Zealand Dollar

Ticker: EURNZD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -9.27

Short swap: 6.258

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURRUB
Euro vs Russian Rouble
3102.9 -1 328.00 1 142.35 1.00

Euro vs Russian Rouble

Ticker: EURRUB

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1 328.00

Short swap: 1 142.345

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 09:10-18:30
tuesday: 09:10-18:30
wednesday: 09:10-18:30
thursday: 09:10-18:30
friday: 09:10-18:30
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURSEK
Euro vs Swedish Krone
20.0 -21.97 1.46 0.20

Euro vs Swedish Krone

Ticker: EURSEK

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -21.97

Short swap: 1.464

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURSGD
Euro vs Singapore Dollar
3.1 -8.28 4.14 0.20

Euro vs Singapore Dollar

Ticker: EURSGD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -8.28

Short swap: 4.139

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURTRY
Euro vs Turkish Lira
9.3 -244.72 169.21 0.20

Euro vs Turkish Lira

Ticker: EURTRY

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -244.72

Short swap: 169.212

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
EURUSD
Euro vs US Dollar
0.9 -7.35 5.51 0.20

Euro vs US Dollar

Ticker: EURUSD

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -7.35

Short swap: 5.514

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPAUD
Great Britain Pound vs Australian Dollar
1.0 -3.83 -0.69 0.20

Great Britain Pound vs Australian Dollar

Ticker: GBPAUD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -3.83

Short swap: -0.692

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPCAD
Great Britain Pound vs Canadian Dollar
1.0 -5.49 1.67 0.20

Great Britain Pound vs Canadian Dollar

Ticker: GBPCAD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -5.49

Short swap: 1.671

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPCHF
Great Britain Pound vs Swiss Franc
1.0 4.02 -6.31 0.20

Great Britain Pound vs Swiss Franc

Ticker: GBPCHF

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 4.02

Short swap: -6.313

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPDKK
Great Britain Pound vs Danish Krone
15.0 26.58 -48.72 0.20

Great Britain Pound vs Danish Krone

Ticker: GBPDKK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 26.58

Short swap: -48.723

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPJPY
Great Britain Pound vs Japanese Yen
1.0 2.10 -4.88 0.20

Great Britain Pound vs Japanese Yen

Ticker: GBPJPY

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 2.10

Short swap: -4.882

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPNOK
Great Britain Pound vs Norwegian Krone
19.0 -35.82 7.89 0.20

Great Britain Pound vs Norwegian Krone

Ticker: GBPNOK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -35.82

Short swap: 7.888

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPNZD
Great Britain Pound vs New Zealand Dollar
1.0 -4.23 -0.17 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: 0.007%

Long swap: -4.23

Short swap: -0.165

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPSEK
Great Britain Pound vs Swedish Krone
22.2 16.67 -46.18 0.20

Great Britain Pound vs Swedish Krone

Ticker: GBPSEK

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 16.67

Short swap: -46.179

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPSGD
Great Britain Pound vs Singapore Dollar
4.7 -3.78 -1.87 0.20

Great Britain Pound vs Singapore Dollar

Ticker: GBPSGD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -3.78

Short swap: -1.865

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
GBPUSD
Great Britain Pound vs US Dollar
0.9 -4.25 1.53 0.20

Great Britain Pound vs US Dollar

Ticker: GBPUSD

Lot size: 100000 GBP

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -4.25

Short swap: 1.525

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
NZDCAD
New Zealand Dollar vs Canadian Dollar
1.0 -1.88 -0.05 0.20

New Zealand Dollar vs Canadian Dollar

Ticker: NZDCAD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1.88

Short swap: -0.048

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
NZDCHF
New Zealand Dollar vs Swiss Franc
1.0 2.69 -3.85 0.20

New Zealand Dollar vs Swiss Franc

Ticker: NZDCHF

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 2.69

Short swap: -3.849

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
NZDJPY
New Zealand Dollar vs Japanese Yen
2.5 1.81 -3.21 0.20

New Zealand Dollar vs Japanese Yen

Ticker: NZDJPY

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 1.81

Short swap: -3.209

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
NZDUSD
New Zealand Dollar vs US Dollar
1.0 -1.47 0.09 0.20

New Zealand Dollar vs US Dollar

Ticker: NZDUSD

Lot size: 100000 NZD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1.47

Short swap: 0.092

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
SGDJPY
Singapore Dollar vs Japanese Yen
3.2 1.24 -3.59 0.20

Singapore Dollar vs Japanese Yen

Ticker: SGDJPY

Lot size: 100000 SGD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 1.24

Short swap: -3.593

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDCAD
US Dollar vs Canadian Dollar
0.9 -1.21 -1.53 0.20

US Dollar vs Canadian Dollar

Ticker: USDCAD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -1.21

Short swap: -1.533

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDCHF
US Dollar vs Swiss Franc
0.9 5.29 -6.91 0.20

US Dollar vs Swiss Franc

Ticker: USDCHF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 5.29

Short swap: -6.905

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDCNH
US Dollar vs Chinese Renminbi Yuan
16.0 -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: 0.007%

Long swap: -9.80

Short swap: 2.111

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDCZK
US Dollar vs Czech Koruna
50.0 -9.80 2.11 0.20

US Dollar vs Czech Koruna

Ticker: USDCZK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -9.80

Short swap: 2.111

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 09:00-22:55
tuesday: 09:00-22:55
wednesday: 09:00-22:55
thursday: 09:00-22:55
friday: 09:00-22:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDDKK
US Dollar vs Danish Krone
15.0 35.76 -51.76 0.20

US Dollar vs Danish Krone

Ticker: USDDKK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 35.76

Short swap: -51.755

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDHKD
US Dollar vs Hong Kong Dollar
19.0 16.19 -29.14 0.20

US Dollar vs Hong Kong Dollar

Ticker: USDHKD

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 16.19

Short swap: -29.143

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDHUF
US Dollar vs Hungarian Forint
7.0 9.74 -16.09 0.20

US Dollar vs Hungarian Forint

Ticker: USDHUF

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 9.74

Short swap: -16.093

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 09:00-22:55
tuesday: 09:00-22:55
wednesday: 09:00-22:55
thursday: 09:00-22:55
friday: 09:00-22:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDJPY
US Dollar vs Japanese Yen
0.9 4.10 -6.07 0.20

US Dollar vs Japanese Yen

Ticker: USDJPY

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 4.10

Short swap: -6.071

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:06-23:55
tuesday: 00:06-23:55
wednesday: 00:06-23:55
thursday: 00:06-23:55
friday: 00:06-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDMXN
US Dollar vs Mexican Peso
45.0 -331.80 279.63 1.00

US Dollar vs Mexican Peso

Ticker: USDMXN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -331.80

Short swap: 279.632

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDNOK
US Dollar vs Norwegian Krone
19.0 -6.79 -13.32 0.20

US Dollar vs Norwegian Krone

Ticker: USDNOK

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -6.79

Short swap: -13.321

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDPLN
US Dollar vs Polish Zloty
9.0 2.68 -12.33 0.20

US Dollar vs Polish Zloty

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: 2.68

Short swap: -12.331

Swaps history
Date Long swap Short swap
No data

Trading schedule (UTC+2)

monday: 00:30-23:55
tuesday: 00:30-23:55
wednesday: 00:30-23:55
thursday: 00:30-23:55
friday: 00:30-23:55
Instrument Minimal spread Current spread Long swap Short swap Min Margin %
USDRUB
US Dollar vs Russian Rouble
3012.4 -852.16 666.61 1.00

US Dollar vs Russian Rouble

Ticker: USDRUB

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -852.16

Short swap: 666.608

Swaps history