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 -3.369 -0.808 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: -3.369

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 -2.371 -2.177 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: -2.371

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 -0.923 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 -1.099 -0.832 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: -1.099

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 -0.839 -0.591 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: -0.839

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 -4.104 -2.572 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: -4.104

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 -1.269 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 -0.878 -0.935 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: -0.878

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
2.4 -3.91 -1.43625 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: -1.43625

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
20.0 -35.298 -16.561 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: -35.298

Short swap: -16.561

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 -4.3 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: -4.3

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 -2.5 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: -2.5

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 -0.446 -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: -0.446

Short swap: -1.99

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 -1.1 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: -1.1

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 -23.713 5.807 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: -23.713

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 -32.3043 -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: -32.3043

Short swap: -12.24

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
2.0 -4.45 -1.325 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 -81.9 -50 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: -81.9

Short swap: -50

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 -4.2 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: -4.2

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 -1208.432 1090.216 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: -1208.432

Short swap: 1090.216

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
21.2 -24.181 -3.205 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: -24.181

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 -3.568 1.436 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: -3.568

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
11.2 -235 87 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

Short swap: 87

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: -0.95

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
39.0 -245.982 130.989 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: -245.982

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 -2.288 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 -2.426 -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: -2.426

Short swap: -1.96

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 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

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 -0.906 -25.133 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: -0.906

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 -2.824 -2.958 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: -2.824

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
21.5 -14.535 -16.847 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: -14.535

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 -2.181 -2.075 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: -2.181

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
21.2 -12.749 -23.903 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: -12.749

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 -1.856 -1.476 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: -1.856

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 -1.435 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 -0.999 -0.804 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: -0.999

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 -1.1 -4 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: -1.1

Short swap: -4

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
2.6 -0.249 -0.902 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: -0.249

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 -0.588 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 -0.107 -0.965 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: -0.107

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 -1.669 -1.518 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: -1.669

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 -3.9 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: -3.9

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 -9.801 2.111 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: -9.801

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
54.0 -9.801 2.111 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: -9.801

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 -5.47 -20.068 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: -5.47

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 -10.117 -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: -10.117

Short swap: -8.18

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 -6.254 -2.554 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: -6.254

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 -0.478 -1.614 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: -0.478

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 -370.902 100 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: -370.902

Short swap: 100

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 -13.162 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 -12.219 -4.844 0.20

US Dollar vs Polish Zloty

Ticker: USDPLN

Lot size: 100000 USD

Hedging: 50,00%

Execution: Market execution

Bid