Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size Dividends
AUDCAD -2.189 -2.739 100000 0.01
No
AUDCHF 0.324 -3.234 100000 0.01
No
AUDJPY -0.44 -3.19 100000 0.01
No
AUDNZD -3.318 -1.562 100000 0.01
No
AUDSGD -4.279 -2.739 100000 0.01
No
AUDUSD -4.114 -3.179 100000 0.01
No
AUDZAR -199.683 80.037 100000 0.01
No
CADCHF 0.007 -4.103 100000 0.01
No
CADJPY -1.32 -2.442 100000 0.01
No
CHFHUF -20.295 3.123 100000 0.01
No
CHFJPY -4.268 -0.385 100000 0.01
No
CHFZAR -357.225 168.705 100000 0.01
No
EURAUD -6.787 -0.121 100000 0.01
No
EURCAD -5.72 -0.792 100000 0.01
No
EURCHF -1.353 -3.157 100000 0.01
No
EURCZK -13.145 -5.632 100000 0.01
No
EURGBP -4.51 -2.134 100000 0.01
No
EURHUF -18.832 3.636 100000 0.01
No
EURJPY -3.971 -1.716 100000 0.01
No
EURMXN -571.01 259.515 100000 0.01
No
EURNOK -40.029 -2.706 100000 0.01
No
EURNZD -7.909 0.234 100000 0.01
No
EURPLN -15.708 -3.773 100000 0.01
No
EURRUB -1645.039 643.545 100000 0.01
No
EURSEK -37.785 -10.175 100000 0.01
No
EURSGD -9.779 -0.847 100000 0.01
No
EURUSD -5.027 0.018 100000 0.01
No
EURZAR -372.405 166.005 100000 0.01
No
GBPAUD -6.842 -5.72 100000 0.01
No
GBPCAD -5.764 -5.181 100000 0.01
No
GBPCHF -1.694 -7.128 100000 0.01
No
GBPJPY -4.004 -6.109 100000 0.01
No
GBPNZD -8.184 -4.433 100000 0.01
No
GBPSGD -7.326 -4.29 100000 0.01
No
GBPUSD -5.192 -3.905 100000 0.01
No
GBPZAR -357.115 150.795 100000 0.01
No
NOKSEK 1.2 -6.886 100000 0.01
No
NZDCAD -1.991 -1.815 100000 0.01
No
NZDCHF 0.126 -3.37 100000 0.01
No
NZDJPY -0.231 -3.003 100000 0.01
No
NZDSEK -3.355 -20.108 100000 0.01
No
NZDSGD -3.175 -3.762 100000 0.01
No
NZDUSD -2.189 -2.365 100000 0.01
No
SGDJPY -2.002 -3.542 100000 0.01
No
USDCAD -2.706 -4.004 100000 0.01
No
USDCHF 0.378 -4.851 100000 0.01
No
USDCZK -6.666 -8.499 100000 0.01
No
USDHUF -10.219 -2.706 100000 0.01
No
USDILS -4.719 -12.001 100000 0.01
No
USDJPY -2.266 -4.488 100000 0.01
No
USDMXN -437.701 174.123 100000 0.01
No
USDNOK -14.223 -23.309 100000 0.01
No
USDPLN -6.798 -10.098 100000 0.01
No
USDRUB -1318.255 415.998 100000 0.01
No
USDSEK -11.418 -28.853 100000 0.01
No
USDSGD -4.873 -4.4 100000 0.01
No
USDZAR -280.907 112.257 100000 0.01
No
ZARJPY 1.094 -1.569 100000 0.01
No
USDHKD -19.019 -16.72 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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