Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size
AUDCAD -2.189 -2.079 100000 0.01
AUDCHF 0.054 -3.333 100000 0.01
AUDJPY -1.331 -2.211 100000 0.01
AUDNZD -3.366 -1.43 100000 0.01
AUDSGD -4.785 -3.509 100000 0.01
AUDUSD -3.832 -2.574 100000 0.01
AUDZAR -215.567 87.867 100000 0.01
CADCHF 1.184 -3.872 100000 0.01
CADJPY -1.177 -2.585 100000 0.01
CHFHUF -21.373 6.399 100000 0.01
CHFJPY -4.686 -0.275 100000 0.01
CHFZAR -335.555 149.985 100000 0.01
EURAUD -6.633 -0.341 100000 0.01
EURCAD -6.666 0.126 100000 0.01
EURCHF -2.277 -3.157 100000 0.01
EURCZK -12.65 -5.445 100000 0.01
EURGBP -4.895 -1.155 100000 0.01
EURHUF -21.663 5.976 100000 0.01
EURJPY -4.528 -1.276 100000 0.01
EURMXN -455.466 187.695 100000 0.01
EURNOK -38.632 -4.719 100000 0.01
EURNZD -7.205 -0.473 100000 0.01
EURPLN -17.27 -1.87 100000 0.01
EURRUB -2008.765 978.345 100000 0.01
EURSEK -31.46 -8.525 100000 0.01
EURSGD -9.592 -1.782 100000 0.01
EURUSD -5.489 0.387 100000 0.01
EURZAR -352.275 156.825 100000 0.01
GBPAUD -6.391 -7.491 100000 0.01
GBPCAD -6.49 -5.445 100000 0.01
GBPCHF -1.518 -7.821 100000 0.01
GBPJPY -3.707 -6.325 100000 0.01
GBPNZD -6.292 -7.579 100000 0.01
GBPSGD -7.271 -5.456 100000 0.01
GBPUSD -5.28 -3.828 100000 0.01
GBPZAR -370.755 147.195 100000 0.01
NOKSEK 1.2 -6.886 100000 0.01
NZDCAD -1.76 -2.024 100000 0.01
NZDCHF 0.639 -2.981 100000 0.01
NZDJPY -1.43 -1.936 100000 0.01
NZDSEK -10.263 -17.523 100000 0.01
NZDSGD -3.63 -2.772 100000 0.01
NZDUSD -2.178 -2.361 100000 0.01
SGDJPY -2.167 -3.74 100000 0.01
USDCAD -3.454 -3.619 100000 0.01
USDCHF 0.387 -4.873 100000 0.01
USDCZK -6.677 -9.526 100000 0.01
USDHUF -10.879 -1.859 100000 0.01
USDILS -8.866 -9.086 100000 0.01
USDJPY -2.288 -4.466 100000 0.01
USDMXN -347.424 121.041 100000 0.01
USDNOK -9.647 -28.963 100000 0.01
USDPLN -5.368 -11.418 100000 0.01
USDRUB -1566.213 717.147 100000 0.01
USDSEK -10.78 -29.656 100000 0.01
USDSGD -4.543 -4.323 100000 0.01
USDZAR -283.327 109.773 100000 0.01
ZARJPY 1.094 -1.618 100000 0.01
USDHKD -19.03 -15.84 100000 0.01

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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