Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size Dividends
AUDCAD -3.692 -1.007 100000 0.01
No
AUDCHF 1.737 -5.397 100000 0.01
No
AUDJPY 0.857 -4.637 100000 0.01
No
AUDNZD -4.939 -1.54 100000 0.01
No
AUDSGD -4.022 -2.332 100000 0.01
No
AUDUSD -4.873 -1.716 100000 0.01
No
AUDZAR -247.797 111.447 100000 0.01
No
CADCHF 3.942 -7.975 100000 0.01
No
CADJPY 2.295 -6.6 100000 0.01
No
CHFHUF -15.444 2.439 100000 0.01
No
CHFJPY -4.675 -0.242 100000 0.01
No
CHFZAR -454.113 259.215 100000 0.01
No
EURAUD -10.934 2.709 100000 0.01
No
EURCAD -13.255 5.796 100000 0.01
No
EURCHF -1.511 -3.414 100000 0.01
No
EURCZK -29.7 7.965 100000 0.01
No
EURGBP -6.395 0.048 100000 0.01
No
EURHUF -13.97 -0.968 100000 0.01
No
EURJPY -3.96 -1.661 100000 0.01
No
EURMXN -574.585 299.205 100000 0.01
No
EURNOK -77.755 29.079 100000 0.01
No
EURNZD -13.244 4.239 100000 0.01
No
EURPLN -33.66 13.941 100000 0.01
No
EURRUB -1747.845 774.945 100000 0.01
No
EURSEK -31.988 -11.385 100000 0.01
No
EURSGD -14.344 3.272 100000 0.01
No
EURUSD -9.732 4.113 100000 0.01
No
EURZAR -489.078 250.515 100000 0.01
No
GBPAUD -7.7 -4.829 100000 0.01
No
GBPCAD -11.099 -0.792 100000 0.01
No
GBPCHF 1.38 -10.219 100000 0.01
No
GBPJPY -1.309 -8.841 100000 0.01
No
GBPNZD -10.681 -2.959 100000 0.01
No
GBPSGD -8.8 -2.669 100000 0.01
No
GBPUSD -8.338 -0.744 100000 0.01
No
GBPZAR -505.839 245.835 100000 0.01
No
NOKSEK 1.2 -6.886 100000 0.01
No
NZDCAD -3.003 -0.902 100000 0.01
No
NZDCHF 2.151 -5.225 100000 0.01
No
NZDJPY 1.377 -4.928 100000 0.01
No
NZDSEK 10.863 -39.358 100000 0.01
No
NZDSGD -2.809 -1.892 100000 0.01
No
NZDUSD -2.728 -1.903 100000 0.01
No
SGDJPY 0.608 -6.798 100000 0.01
No
USDCAD -3.586 -2.453 100000 0.01
No
USDCHF 4.281 -9.566 100000 0.01
No
USDCZK -11.924 -4.466 100000 0.01
No
USDHUF 7.299 -21.696 100000 0.01
No
USDILS 6.636 -22.781 100000 0.01
No
USDJPY 2.05 -9.353 100000 0.01
No
USDMXN -406.021 165.546 100000 0.01
No
USDNOK -11 -26.69 100000 0.01
No
USDPLN -7.447 -10.318 100000 0.01
No
USDRUB -1164.119 370.053 100000 0.01
No
USDSEK 23.13 -70.73 100000 0.01
No
USDSGD -3.691 -5.324 100000 0.01
No
USDZAR -347.64 152.217 100000 0.01
No
ZARJPY 1.094 -2.006 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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