Specification of trading instruments

Symbol Swap Long Swap Short Contract Size Min. Trade Size Dividends
AUDCAD -1.551 -1.419 100000 0.01
Not scheduled
AUDCHF 0.279 -3.564 100000 0.01
Not scheduled
AUDJPY -0.814 -2.871 100000 0.01
Not scheduled
AUDNZD -2.948 -1.98 100000 0.01
Not scheduled
AUDSGD -4.279 -2.739 100000 0.01
Not scheduled
AUDUSD -3.113 -3.179 100000 0.01
Not scheduled
AUDZAR -232.738 97.893 100000 0.01
Not scheduled
CADCHF 0.007 -3.982 100000 0.01
Not scheduled
CADJPY -1.32 -2.442 100000 0.01
Not scheduled
CHFHUF -15.169 1.953 100000 0.01
Not scheduled
CHFJPY -4.334 -0.385 100000 0.01
Not scheduled
CHFZAR -389.829 189.189 100000 0.01
Not scheduled
EURAUD -5.863 -1.17 100000 0.01
Not scheduled
EURCAD -6.611 0.549 100000 0.01
Not scheduled
EURCHF -1.353 -3.157 100000 0.01
Not scheduled
EURCZK -15.543 -3.245 100000 0.01
Not scheduled
EURGBP -4.51 -2.134 100000 0.01
Not scheduled
EURHUF -15.279 -6.248 100000 0.01
Not scheduled
EURJPY -3.971 -1.716 100000 0.01
Not scheduled
EURMXN -499.675 219.075 100000 0.01
Not scheduled
EURNOK -48.184 4.956 100000 0.01
Not scheduled
EURNZD -8.173 1.062 100000 0.01
Not scheduled
EURPLN -18.117 -10.817 100000 0.01
Not scheduled
EURRUB -1593.845 553.599 100000 0.01
Not scheduled
EURSEK -37.785 -10.175 100000 0.01
Not scheduled
EURSGD -10.329 -0.429 100000 0.01
Not scheduled
EURUSD -5.111 0.045 100000 0.01
Not scheduled
EURZAR -408.595 189.063 100000 0.01
Not scheduled
GBPAUD -6.061 -6.6 100000 0.01
Not scheduled
GBPCAD -7.26 -5.357 100000 0.01
Not scheduled
GBPCHF -1.694 -7.249 100000 0.01
Not scheduled
GBPJPY -3.894 -6.182 100000 0.01
Not scheduled
GBPNZD -9.229 -4.642 100000 0.01
Not scheduled
GBPSGD -8.613 -3.476 100000 0.01
Not scheduled
GBPUSD -5.236 -3.85 100000 0.01
Not scheduled
GBPZAR -421.696 181.467 100000 0.01
Not scheduled
NOKSEK 1.2 -6.886 100000 0.01
Not scheduled
NZDCAD -0.858 -1.672 100000 0.01
Not scheduled
NZDCHF 0.621 -3.652 100000 0.01
Not scheduled
NZDJPY -0.396 -2.816 100000 0.01
Not scheduled
NZDSEK -4.708 -22.077 100000 0.01
Not scheduled
NZDSGD -3.175 -3.652 100000 0.01
Not scheduled
NZDUSD -2.189 -2.365 100000 0.01
Not scheduled
SGDJPY -1.826 -3.652 100000 0.01
Not scheduled
USDCAD -2.629 -3.85 100000 0.01
Not scheduled
USDCHF 0.36 -4.814 100000 0.01
Not scheduled
USDCZK -8.096 -8.437 100000 0.01
Not scheduled
USDHUF -4.84 -8.239 100000 0.01
Not scheduled
USDILS -8.426 -7.766 100000 0.01
Not scheduled
USDJPY -2.112 -4.642 100000 0.01
Not scheduled
USDMXN -362.901 144.201 100000 0.01
Not scheduled
USDNOK -19.518 -17.596 100000 0.01
Not scheduled
USDPLN -6.798 -10.098 100000 0.01
Not scheduled
USDRUB -1166.418 412.839 100000 0.01
Not scheduled
USDSEK -11.495 -29.051 100000 0.01
Not scheduled
USDSGD -4.873 -4.4 100000 0.01
Not scheduled
USDZAR -303.677 112.287 100000 0.01
Not scheduled
ZARJPY 1.094 -1.569 100000 0.01
Not scheduled
USDHKD -18.04 -18.194 100000 0.01
Not scheduled

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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