MT4 NDD

Trading Conditions for MT4 NDD

Prior to trading, we recommend you read our legal documentation and Key Information Document - Rolling Spot Forex

Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
AUDCAD
Australian Dollar vs Canadian Dollar
1.0 -3.37 -0.81 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: -3.37

Short swap: -0.808

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
AUDCHF
Australian Dollar vs Swiss Franc
1.0 -2.37 -2.18 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: -2.37

Short swap: -2.177

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
AUDJPY
Australian Dollar vs Japanese Yen
1.0 -0.41 -0.92 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: -0.41

Short swap: -0.923

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
AUDNZD
Australian Dollar vs New Zealand Dollar
1.0 -1.10 -0.83 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: -1.10

Short swap: -0.832

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
AUDUSD
Australian Dollar vs US Dollar
0.9 -0.84 -0.59 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: -0.84

Short swap: -0.591

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
CADCHF
Canadian Dollar vs Swiss Franc
1.0 -4.10 -2.57 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: -4.10

Short swap: -2.572

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
CADJPY
Canadian Dollar vs Japanese Yen
1.0 -0.35 -1.27 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: -0.35

Short swap: -1.269

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
CADSGD
Canadian Dollar vs Singapore Dollar
11.2 -0.88 -0.94 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: -0.88

Short swap: -0.935

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
CHFJPY
Swiss Franc vs Japanese Yen
1.0 -3.91 0.62 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: -3.91

Short swap: 0.620

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
CHFNOK
Swiss Franc vs Norwegian Krone
20.1 -35.30 7.62 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: -35.30

Short swap: 7.624

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURAUD
Euro vs Australian Dollar
1.0 -8.25 -4.30 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: -8.25

Short swap: -4.300

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURCAD
Euro vs Canadian Dollar
1.0 -8.23 -2.50 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: -8.23

Short swap: -2.500

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURCHF
Euro vs Swiss Franc
1.0 -0.45 -1.99 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: -0.45

Short swap: -1.990

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURGBP
Euro vs Great Britain Pound
1.0 -3.11 -1.10 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: -3.11

Short swap: -1.100

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURHKD
Euro vs Hong Kong Dollar
41.0 -23.71 5.81 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: -23.71

Short swap: 5.807

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURHUF
Euro vs Hungarian Forint
6.4 -32.30 -12.24 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: -32.30

Short swap: -12.240

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 Minimum Spread Current spread Long swap Short swap Min Margin %
EURJPY
Euro vs Japanese Yen
1.0 -4.45 -1.33 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: -4.45

Short swap: -1.325

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURNOK
Euro vs Norwegian Krone
21.2 -81.90 -50.00 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: -81.90

Short swap: -50.000

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURNZD
Euro vs New Zealand Dollar
1.0 -9.58 -4.20 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: -9.58

Short swap: -4.200

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURRUB
Euro vs Russian Rouble
3009.0 -1 208.43 1 090.22 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: -1 208.43

Short swap: 1 090.216

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 Minimum Spread Current spread Long swap Short swap Min Margin %
EURSEK
Euro vs Swedish Krone
21.6 -24.18 -3.21 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: -24.18

Short swap: -3.205

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURSGD
Euro vs Singapore Dollar
3.2 -3.57 1.44 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: -3.57

Short swap: 1.436

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURTRY
Euro vs Turkish Lira
0.0 -235.00 87.00 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: -235.00

Short swap: 87.000

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURUSD
Euro vs US Dollar
0.9 -4.13 -0.95 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: -4.13

Short swap: -0.950

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
EURZAR
Euro vs South African Rand
38.8 -245.98 130.99 0.20

Euro vs South African Rand

Ticker: EURZAR

Lot size: 100000 EUR

Hedging: 50,00%

Execution: Market execution

Bid Ask Spread

Commission: 0.007%

Long swap: -245.98

Short swap: 130.989

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPAUD
Great Britain Pound vs Australian Dollar
1.0 -1.94 -2.29 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: -1.94

Short swap: -2.288

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPCAD
Great Britain Pound vs Canadian Dollar
1.0 -2.43 -1.96 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: -2.43

Short swap: -1.960

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPCHF
Great Britain Pound vs Swiss Franc
1.0 -0.23 -5.00 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: -0.23

Short swap: -5.000

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPDKK
Great Britain Pound vs Danish Krone
16.0 -0.91 -25.13 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: -0.91

Short swap: -25.133

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPJPY
Great Britain Pound vs Japanese Yen
2.3 -2.82 -2.96 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: -2.82

Short swap: -2.958

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPNOK
Great Britain Pound vs Norwegian Krone
23.2 -14.54 -16.85 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: -14.54

Short swap: -16.847

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPNZD
Great Britain Pound vs New Zealand Dollar
1.0 -2.18 -2.08 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: -2.18

Short swap: -2.075

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPSEK
Great Britain Pound vs Swedish Krone
21.4 -12.75 -23.90 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: -12.75

Short swap: -23.903

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPSGD
Great Britain Pound vs Singapore Dollar
3.2 -1.86 -1.48 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: -1.86

Short swap: -1.476

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
GBPUSD
Great Britain Pound vs US Dollar
1.3 -1.64 -1.44 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: -1.64

Short swap: -1.435

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
NZDCAD
New Zealand Dollar vs Canadian Dollar
1.0 -1.00 -0.80 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: -1.00

Short swap: -0.804

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
NZDCHF
New Zealand Dollar vs Swiss Franc
1.0 -1.10 -4.00 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: -1.10

Short swap: -4.000

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
NZDJPY
New Zealand Dollar vs Japanese Yen
2.5 -0.25 -0.90 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: -0.25

Short swap: -0.902

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
NZDUSD
New Zealand Dollar vs US Dollar
1.0 -0.66 -0.59 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: -0.66

Short swap: -0.588

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
SGDJPY
Singapore Dollar vs Japanese Yen
3.2 -0.11 -0.97 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: -0.11

Short swap: -0.965

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDCAD
US Dollar vs Canadian Dollar
0.9 -1.67 -1.52 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: -1.67

Short swap: -1.518

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDCHF
US Dollar vs Swiss Franc
0.9 -0.25 -3.90 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: -0.25

Short swap: -3.900

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDCNH
US Dollar vs Chinese Renminbi Yuan
16.8 -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: 0.007%

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDCZK
US Dollar vs Czech Koruna
0.0 -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 Minimum Spread Current spread Long swap Short swap Min Margin %
USDDKK
US Dollar vs Danish Krone
15.8 0.74 -20.07 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: 0.74

Short swap: -20.068

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDHKD
US Dollar vs Hong Kong Dollar
20.8 -10.12 -8.18 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: -10.12

Short swap: -8.180

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDHUF
US Dollar vs Hungarian Forint
6.4 -6.25 -2.55 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: -6.25

Short swap: -2.554

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 Minimum Spread Current spread Long swap Short swap Min Margin %
USDJPY
US Dollar vs Japanese Yen
0.9 -0.48 -1.61 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: -0.48

Short swap: -1.614

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: 00:06-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDMXN
US Dollar vs Mexican Peso
44.0 -370.90 100.00 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: -370.90

Short swap: 100.000

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDNOK
US Dollar vs Norwegian Krone
21.0 -9.67 -13.16 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: -9.67

Short swap: -13.162

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: 00:30-22:55
Instrument Minimum Spread Current spread Long swap Short swap Min Margin %
USDPLN
US Dollar vs Polish Zloty
9.4 -12.22 -4.84 0.20

US Dollar vs Polish Zloty

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid