Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size Dividends
AUDCAD -2.189 -2.849 100000 0.01
No
AUDCHF 0.333 -2.941 100000 0.01
No
AUDJPY -1.221 -2.761 100000 0.01
No
AUDNZD -4.84 -1.21 100000 0.01
No
AUDSGD -3.839 -3.582 100000 0.01
No
AUDUSD -3.934 -3.179 100000 0.01
No
AUDZAR -231.847 106.317 100000 0.01
No
CADCHF 0.144 -3.036 100000 0.01
No
CADJPY -1.1 -3.047 100000 0.01
No
CHFHUF -29.08 7.638 100000 0.01
No
CHFJPY -4.587 -1.331 100000 0.01
No
CHFZAR -454.135 217.665 100000 0.01
No
EURAUD -6.057 -0.253 100000 0.01
No
EURCAD -6.666 -1.056 100000 0.01
No
EURCHF -1.353 -4.169 100000 0.01
No
EURCZK -18.718 -7.506 100000 0.01
No
EURGBP -4.51 -2.068 100000 0.01
No
EURHUF -26.466 5.634 100000 0.01
No
EURJPY -4.026 -2.101 100000 0.01
No
EURMXN -558.562 250.872 100000 0.01
No
EURNOK -37.719 -8.899 100000 0.01
No
EURNZD -8.521 1.332 100000 0.01
No
EURPLN -26.84 3.15 100000 0.01
No
EURRUB -1936.341 900.945 100000 0.01
No
EURSEK -37.785 -10.175 100000 0.01
No
EURSGD -7.689 -3.839 100000 0.01
No
EURUSD -5.071 -0.066 100000 0.01
No
EURZAR -467.335 208.665 100000 0.01
No
GBPAUD -5.625 -7.447 100000 0.01
No
GBPCAD -5.089 -6.38 100000 0.01
No
GBPCHF -1.76 -8.096 100000 0.01
No
GBPJPY -3.905 -7.007 100000 0.01
No
GBPNZD -8.69 -6.186 100000 0.01
No
GBPSGD -5.236 -7.106 100000 0.01
No
GBPUSD -5.643 -3.784 100000 0.01
No
GBPZAR -465.025 203.625 100000 0.01
No
NOKSEK 1.2 -6.886 100000 0.01
No
NZDCAD -1.012 -3.179 100000 0.01
No
NZDCHF 0.801 -3.348 100000 0.01
No
NZDJPY -0.946 -2.633 100000 0.01
No
NZDSEK -3.773 -20.2 100000 0.01
No
NZDSGD -1.782 -4.275 100000 0.01
No
NZDUSD -2.064 -3.388 100000 0.01
No
SGDJPY -1.914 -3.029 100000 0.01
No
USDCAD -3.025 -4.18 100000 0.01
No
USDCHF 1.17 -4.858 100000 0.01
No
USDCZK -10.809 -7.436 100000 0.01
No
USDHUF -14.142 0.474 100000 0.01
No
USDILS -6.666 -10.736 100000 0.01
No
USDJPY -1.672 -4.323 100000 0.01
No
USDMXN -434.291 198.828 100000 0.01
No
USDNOK -9.493 -29.843 100000 0.01
No
USDPLN -14.168 -4.477 100000 0.01
No
USDRUB -1548.393 711.279 100000 0.01
No
USDSEK -10.45 -30.91 100000 0.01
No
USDSGD -3.113 -6.523 100000 0.01
No
USDZAR -357.247 161.307 100000 0.01
No
ZARJPY 1.094 -1.569 100000 0.01
No

Swap

Swap is listed in points (except for indicies which are in percentage terms).

Important: Changes in our swap interest rates and calculations shall be at the Company’s own discretion and without notice. Rates may change quickly due to market conditions (changes in interest rates, volatility, liquidity etc.) and due to various risk related matters that are at the firm’s sole discretion. Your account will then be credited or debited accordingly.

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