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Trading Conditions for MT4 Professional

Instrument Minimal spread Current spread Long swap (%) Short swap (%) Margin (%)
ABI
Anheuser-Busch In Bev SA/NV (EURONEXT)
 0.010 -6.00 -6.00 25.00
Anheuser-Busch In Bev SA/NV (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ABI
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
ACA
Credit Agricole S.A. (EURONEXT)
 0.001 -6.00 -6.00 25.00
Credit Agricole S.A. (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ACA
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
ADS
Adidas AG (XETRA)
 0.020 -6.00 -6.00 25.00
Adidas AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ADS
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
AF
Air France KLM (EURONEXT)
 0.000 -6.00 -6.00 25.00
Air France KLM (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AF
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
AIR
Airbus Group (EURONEXT)
 0.01 -6.00 -6.00 25.00
Airbus Group (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AIR
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
ALV
Allianz SE (XETRA)
 0.020 -6.00 -6.00 25.00
Allianz SE (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ALV
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
AZN
AstraZeneca PLC (LSE)
 0.02 -6.00 -6.00 25.00
AstraZeneca PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AZN
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BARC
Barclays PLC (LSE)
 0.0002 -6.00 -6.00 25.00
Barclays PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BARC
Lot size: 10,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BAS
BASF SE (XETRA)
 0.005 -6.00 -6.00 25.00
BASF SE (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BAS
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BATS
British American Tobacco PLC (LSE)
 0.005 -6.00 -6.00 25.00
British American Tobacco PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BATS
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BAYN
Bayer AG (XETRA)
 0.010 -6.00 -6.00 25.00
Bayer AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BAYN
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BMW
Bayerische Motoren Werke AG (XETRA)
 0.010 -6.00 -6.00 25.00
Bayerische Motoren Werke AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BMW
Lot size: 100 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BN
Danone SA (EURONEXT)
 0.01 -6.00 -6.00 25.00
Danone SA (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BN
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
BNP
BNP Paribas SA (EURONEXT)
 0.005 -6.00 -6.00 25.00
BNP Paribas SA (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BNP
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
CBK
Commerzbank AG (XETRA)
 0.0020 -6.00 -6.00 25.00
Commerzbank AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CBK
Lot size: 10,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
CON
Continental (XETRA)
 0.020 -6.00 -6.00 25.00
Continental (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CON
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
CS
AXA (EURONEXT)
 0.005 -6.00 -6.00 25.00
AXA (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CS
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
CSGN
Credit Suisse Group AG (SIX)
 0.000 -6.00 -6.00 25.00
Credit Suisse Group AG (SIX)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CSGN
Lot size: 10,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:19
Tuesday: 09:02-17:19
Wednesday: 09:02-17:19
Thursday: 09:02-17:19
Friday: 09:02-17:19
Description Swaps Sessions
DBK
Deutsche Bank AG (XETRA)
 0.001 -6.00 -6.00 25.00
Deutsche Bank AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: DBK
Lot size: 1,000 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
DGE
Diageo (LSE)
 0.005 -6.00 -6.00 25.00
Diageo (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: DGE
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
DPW
Deutsche Post AG (XETRA)
 0.005 -6.00 -6.00 25.00
Deutsche Post AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: DPW
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
DTE
Deutsche Telecom AG (XETRA)
 0.002 -6.00 -6.00 25.00
Deutsche Telecom AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: DTE
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
GLE
Societe Generale SA (EURONEXT)
 0.000 -6.00 -6.00 25.00
Societe Generale SA (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GLE
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
GLEN
Glencore PLC (LSE)
 0.0005 -6.00 -6.00 25.00
Glencore PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GLEN
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
GSK
GlaxoSmithKline PLC (LSE)
 0.002 -6.00 -6.00 25.00
GlaxoSmithKline PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GSK
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
HEN
Henkel AG (XETRA)
 0.050 -6.00 -6.00 25.00
Henkel AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: HEN
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
IBE
Iberdrola (BM)
 0.002 -6.00 -6.00 30.00
Iberdrola (BM)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: IBE
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
LHA
Lufthansa AG (XETRA)
 0.001 -6.00 -6.00 25.00
Lufthansa AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: LHA
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
LLOY
Lloyds Banking Group PLC (LSE)
 0.0001 -6.00 -6.00 25.00
Lloyds Banking Group PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: LLOY
Lot size: 10,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
LSEG
London Stock Exchange Group PLC (LSE)
 0.02 -6.00 -6.00 25.00
London Stock Exchange Group PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: LSEG
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
MBG
Mercedes-Benz Group AG (XETRA)
 0.01 -6.00 -6.00 25.00
Mercedes-Benz Group AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: MBG
Lot size: 100
Hedging: 0%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
MC
LVMH Louis Vuitton Moet Hennessy SE (EURONEXT)
 0.10 -6.00 -6.00 25.00
LVMH Louis Vuitton Moet Hennessy SE (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: MC
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
NESN
Nestle SA (SIX)
 0.02 -6.00 -6.00 100.00
Nestle SA (SIX)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NESN
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:19
Tuesday: 09:02-17:19
Wednesday: 09:02-17:19
Thursday: 09:02-17:19
Friday: 09:02-17:19
Description Swaps Sessions
OR
L'Oreal SA (EURONEXT)
 0.05 -6.00 -6.00 25.00
L'Oreal SA (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: OR
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
RIO
Rio Tinto Plc (LSE)
 0.00 -6.00 -6.00 25.00
Rio Tinto Plc (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: RIO
Lot size: 100 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
ROG
Roche Holding (SIX)
 0.10 -6.00 -6.00 100.00
Roche Holding (SIX)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ROG
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:19
Tuesday: 09:02-17:19
Wednesday: 09:02-17:19
Thursday: 09:02-17:19
Friday: 09:02-17:19
Description Swaps Sessions
SAP
SAP SE (XETRA)
 0.010 -6.00 -6.00 25.00
SAP SE (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: SAP
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
SHEL
Shell PLC (LSE)
 0.005 -6.00 -6.00 25.00
Shell PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: SHEL
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
SIE
Siemens AG (XETRA)
 0.020 -6.00 -6.00 25.00
Siemens AG (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: SIE
Lot size: 100 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
STAN
Standard Chartered PLC (LSE)
 0.002 -6.00 -6.00 25.00
Standard Chartered PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: STAN
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
TESCO
Tesco PLC (LSE)
 0.0010 -6.00 -6.00 25.00
Tesco PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: TESCO
Lot size: 10,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
TKA
ThyssenKrupp (XETRA)
 0.002 -6.00 -6.00 25.00
ThyssenKrupp (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: TKA
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
TTE
Total Energies (EURONEXT)
 0.010 -6.00 -6.00 25.00
Total Energies (EURONEXT)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: TTE
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
UBSG
UBS Group (SIX)
 0.001 -6.00 -6.00 25.00
UBS Group (SIX)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: UBSG
Lot size: 1,000
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:19
Tuesday: 09:02-17:19
Wednesday: 09:02-17:19
Thursday: 09:02-17:19
Friday: 09:02-17:19
Description Swaps Sessions
ULVR
Unilever PLC (LSE)
 0.00 -6.00 -6.00 25.00
Unilever PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ULVR
Lot size: 100
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
VOD
Vodafone Group PLC (LSE)
 0.0002 -6.00 -6.00 25.00
Vodafone Group PLC (LSE)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: VOD
Lot size: 10,000 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions
VOW3
Volkswagen AG Pref (XETRA)
 0.020 -6.00 -6.00 25.00
Volkswagen AG Pref (XETRA)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: VOW3
Lot size: 100 shares
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-17:29
Tuesday: 09:02-17:29
Wednesday: 09:02-17:29
Thursday: 09:02-17:29
Friday: 09:02-17:29
Description Swaps Sessions