Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size Dividends
AUDCAD -1.551 -1.419 100000 0.01
No
AUDCHF 0.279 -3.564 100000 0.01
No
AUDJPY -0.814 -2.871 100000 0.01
No
AUDNZD -2.948 -1.98 100000 0.01
No
AUDSGD -4.279 -2.739 100000 0.01
No
AUDUSD -3.113 -3.179 100000 0.01
No
AUDZAR -212.245 77.247 100000 0.01
No
CADCHF 0.007 -3.018 100000 0.01
No
CADJPY -1.32 -2.442 100000 0.01
No
CHFHUF -20.526 5.895 100000 0.01
No
CHFJPY -4.334 -0.385 100000 0.01
No
CHFZAR -351.076 163.035 100000 0.01
No
EURAUD -7.293 0.297 100000 0.01
No
EURCAD -5.115 -0.792 100000 0.01
No
EURCHF -1.353 -3.157 100000 0.01
No
EURCZK -15.543 -3.245 100000 0.01
No
EURGBP -4.51 -2.134 100000 0.01
No
EURHUF -19.69 3.753 100000 0.01
No
EURJPY -3.971 -1.716 100000 0.01
No
EURMXN -468.463 216.585 100000 0.01
No
EURNOK -47.113 1.98 100000 0.01
No
EURNZD -7.689 -0.154 100000 0.01
No
EURPLN -18.117 -1.067 100000 0.01
No
EURRUB -1645.178 -295.841 100000 0.01
No
EURSEK -37.785 -10.175 100000 0.01
No
EURSGD -8.679 -1.672 100000 0.01
No
EURUSD -5.049 0.045 100000 0.01
No
EURZAR -382.782 159.525 100000 0.01
No
GBPAUD -7.524 -5.159 100000 0.01
No
GBPCAD -5.764 -6.857 100000 0.01
No
GBPCHF -1.694 -7.249 100000 0.01
No
GBPJPY -3.894 -6.109 100000 0.01
No
GBPNZD -9.306 -4.609 100000 0.01
No
GBPSGD -6.776 -4.928 100000 0.01
No
GBPUSD -5.236 -3.85 100000 0.01
No
GBPZAR -369.479 162.105 100000 0.01
No
NOKSEK 1.2 -6.886 100000 0.01
No
NZDCAD -0.858 -2.992 100000 0.01
No
NZDCHF 0.621 -3.652 100000 0.01
No
NZDJPY -0.396 -2.816 100000 0.01
No
NZDSEK -4.708 -22.077 100000 0.01
No
NZDSGD -3.175 -3.652 100000 0.01
No
NZDUSD -2.189 -2.365 100000 0.01
No
SGDJPY -1.826 -3.652 100000 0.01
No
USDCAD -2.629 -3.85 100000 0.01
No
USDCHF 0.36 -4.84 100000 0.01
No
USDCZK -8.096 -8.437 100000 0.01
No
USDHUF -9.042 -3.949 100000 0.01
No
USDILS -8.426 -7.766 100000 0.01
No
USDJPY -2.112 -4.642 100000 0.01
No
USDMXN -353.771 129.771 100000 0.01
No
USDNOK -24.453 -12.925 100000 0.01
No
USDPLN -6.798 -10.098 100000 0.01
No
USDRUB -1180.993 392.445 100000 0.01
No
USDSEK -10.45 -29.887 100000 0.01
No
USDSGD -4.873 -4.4 100000 0.01
No
USDZAR -291.32 116.337 100000 0.01
No
ZARJPY 1.094 -1.569 100000 0.01
No
USDHKD -27.291 -9.427 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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