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Trading Conditions for MT4 Professional

Instrument Minimal spread Current spread Long swap Short swap Margin (%)
AUDCAD
Australian Dollar vs Canadian Dollar
 0.0 -4.00 -2.00 0.20
Australian Dollar vs Canadian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUDCAD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -2.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
AUDCHF
Australian Dollar vs Swiss Franc
 0.2 -1.00 -4.00 0.20
Australian Dollar vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUDCHF
Lot size: 100,000 AUD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -4.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
AUDJPY
Australian Dollar vs Japanese Yen
 0.0 -1.00 -2.43 0.20
Australian Dollar vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUDJPY
Lot size: 100,000 AUD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -2.43
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
AUDNZD
Australian Dollar vs New Zealand Dollar
 0.0 -3.00 -1.00 0.20
Australian Dollar vs New Zealand Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUDNZD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
AUDUSD
Australian Dollar vs US Dollar
 0.0 -5.00 -3.00 0.20
Australian Dollar vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUDUSD
Lot size: 100,000 AUD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -3.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
CADCHF
Canadian Dollar vs Swiss Franc
 0.0 -1.00 -5.00 0.20
Canadian Dollar vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CADCHF
Lot size: 100,000 CAD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
CADJPY
Canadian Dollar vs Japanese Yen
 0.0 -2.00 -5.00 0.20
Canadian Dollar vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CADJPY
Lot size: 100,000 CAD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
CADSGD
Canadian Dollar vs Singapore Dollar
 0.0 -4.00 -5.00 0.20
Canadian Dollar vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CADSGD
Lot size: 100,000 CAD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
CHFJPY
Swiss Franc vs Japanese Yen
 0.0 -5.00 -1.00 0.20
Swiss Franc vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CHFJPY
Lot size: 100,000 CHF
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
CHFNOK
Swiss Franc vs Norwegian Krone
 0.0 -5.00 -11.00 0.20
Swiss Franc vs Norwegian Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CHFNOK
Lot size: 100,000 CHF
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -11.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
CHFSGD
Swiss Franc vs Singapore Dollar
 0.8 -12.00 -2.00 0.20
Swiss Franc vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CHFSGD
Lot size: 100,000 CHF
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -12.00
Short swap: -2.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURAUD
Euro vs Australian Dollar
 0.0 -7.00 -1.00 0.20
Euro vs Australian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURAUD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -7.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURCAD
Euro vs Canadian Dollar
 0.0 -9.00 -1.00 0.20
Euro vs Canadian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURCAD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -9.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURCHF
Euro vs Swiss Franc
 0.0 -4.00 -4.00 0.20
Euro vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURCHF
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -4.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURGBP
Euro vs Great Britain Pound
 0.0 -8.00 -2.00 0.20
Euro vs Great Britain Pound
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURGBP
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -8.00
Short swap: -2.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURHKD
Euro vs Hong Kong Dollar
 0.0 -40.00 -8.00 0.20
Euro vs Hong Kong Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURHKD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -40.00
Short swap: -8.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURHUF
Euro vs Hungarian Forint
 0.0 -75.00 -12.00 0.20
Euro vs Hungarian Forint
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURHUF
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -75.00
Short swap: -12.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURJPY
Euro vs Japanese Yen
 0.0 -5.00 -2.00 0.20
Euro vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURJPY
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -2.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURNOK
Euro vs Norwegian Krone
 0.0 -7.00 -12.00 0.20
Euro vs Norwegian Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURNOK
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -7.00
Short swap: -12.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURNZD
Euro vs New Zealand Dollar
 0.2 -11.00 -1.00 0.20
Euro vs New Zealand Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURNZD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -11.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
EURPLN
Euro vs Polish Zloty
 0.0 -79.00 -21.00 0.20
Euro vs Polish Zloty
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURPLN
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -79.00
Short swap: -21.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURSEK
Euro vs Swedish Krone
 0.0 -36.00 -19.00 0.20
Euro vs Swedish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURSEK
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -36.00
Short swap: -19.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURSGD
Euro vs Singapore Dollar
 0.0 -11.00 -2.00 0.20
Euro vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURSGD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -11.00
Short swap: -2.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURTRY
Euro vs Turkish Lira
 0.1 -1,072.00 129.00 0.20
Euro vs Turkish Lira
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURTRY
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1,072.00
Short swap: 129.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
EURUSD
Euro vs US Dollar
 0.0 -11.00 -1.00 0.20
Euro vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURUSD
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -11.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
EURZAR
Euro vs South African Rand
 0.0 -317.00 88.00 0.20
Euro vs South African Rand
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EURZAR
Lot size: 100,000 EUR
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -317.00
Short swap: 88.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPAUD
Great Britain Pound vs Australian Dollar
 0.1 -4.00 -10.00 0.20
Great Britain Pound vs Australian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPAUD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -10.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPCAD
Great Britain Pound vs Canadian Dollar
 0.0 -7.00 -6.00 0.20
Great Britain Pound vs Canadian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPCAD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -7.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPCHF
Great Britain Pound vs Swiss Franc
 0.0 -3.00 -11.00 0.20
Great Britain Pound vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPCHF
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -11.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPDKK
Great Britain Pound vs Danish Krone
 0.0 -15.00 -70.00 0.20
Great Britain Pound vs Danish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPDKK
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -15.00
Short swap: -70.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPJPY
Great Britain Pound vs Japanese Yen
 0.0 -3.00 -18.00 0.20
Great Britain Pound vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPJPY
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -18.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPNOK
Great Britain Pound vs Norwegian Krone
 0.0 -3.00 -37.00 0.20
Great Britain Pound vs Norwegian Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPNOK
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -37.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPNZD
Great Britain Pound vs New Zealand Dollar
 0.1 -8.00 -7.00 0.20
Great Britain Pound vs New Zealand Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPNZD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -8.00
Short swap: -7.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
GBPSEK
Great Britain Pound vs Swedish Krone
 0.0 -12.00 -76.00 0.20
Great Britain Pound vs Swedish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPSEK
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -12.00
Short swap: -76.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPSGD
Great Britain Pound vs Singapore Dollar
 0.0 -6.00 -8.00 0.20
Great Britain Pound vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPSGD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -8.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
GBPUSD
Great Britain Pound vs US Dollar
 0.0 -6.00 -7.00 0.20
Great Britain Pound vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GBPUSD
Lot size: 100,000 GBP
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -7.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
NOKSEK
Norwegian Krone vs Swedish Krone
 0.0 -2.00 -8.00 0.20
Norwegian Krone vs Swedish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NOKSEK
Lot size: 100,000 NOK
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
Short swap: -8.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
NZDCAD
New Zealand Dollar vs Canadian Dollar
 0.1 -2.00 -10.00 0.20
New Zealand Dollar vs Canadian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NZDCAD
Lot size: 100,000 NZD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
Short swap: -10.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
NZDCHF
New Zealand Dollar vs Swiss Franc
 0.1 -1.00 -6.00 0.20
New Zealand Dollar vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NZDCHF
Lot size: 100,000 NZD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
NZDJPY
New Zealand Dollar vs Japanese Yen
 0.1 -1.00 -5.00 0.20
New Zealand Dollar vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NZDJPY
Lot size: 100,000 NZD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
NZDSGD
New Zealand Dollar vs Singapore Dollar
 0.0 -3.00 -5.00 0.20
New Zealand Dollar vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NZDSGD
Lot size: 100,000 NZD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55
Tuesday: 00:05-20:58 21:05-22:55
Wednesday: 00:05-20:58 21:05-22:55
Thursday: 00:05-20:58 21:05-22:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
NZDUSD
New Zealand Dollar vs US Dollar
 0.0 -2.00 -4.00 0.20
New Zealand Dollar vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NZDUSD
Lot size: 100,000 NZD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
Short swap: -4.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-20:58 21:05-22:55 23:05-23:55
Tuesday: 00:05-20:58 21:05-22:55 23:05-23:55
Wednesday: 00:05-20:58 21:05-22:55 23:05-23:55
Thursday: 00:05-20:58 21:05-22:55 23:05-23:55
Friday: 00:05-20:58 21:05-22:55
Description Swaps Sessions
SGDJPY
Singapore Dollar vs Japanese Yen
 0.0 -1.00 -6.00 0.20
Singapore Dollar vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: SGDJPY
Lot size: 100,000 SGD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDCAD
US Dollar vs Canadian Dollar
 0.0 -4.00 -4.00 0.20
US Dollar vs Canadian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDCAD
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -4.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
USDCHF
US Dollar vs Swiss Franc
 0.0 -5.00 -7.00 0.20
US Dollar vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDCHF
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -7.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
USDCNH
US Dollar vs Chinese Renminbi Yuan
 0.0 -90.00 0.00 0.20
US Dollar vs Chinese Renminbi Yuan
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDCNH
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -90.00
Short swap: 0.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDCZK
US Dollar vs Czech Koruna
 0.0 -37.00 -18.00 0.20
US Dollar vs Czech Koruna
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDCZK
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -37.00
Short swap: -18.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDDKK
US Dollar vs Danish Krone
 0.0 -5.00 -48.00 0.20
US Dollar vs Danish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDDKK
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -48.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDHKD
US Dollar vs Hong Kong Dollar
 0.1 -11.00 -28.00 0.20
US Dollar vs Hong Kong Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDHKD
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -11.00
Short swap: -28.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDHUF
US Dollar vs Hungarian Forint
 0.0 -59.00 -21.00 0.20
US Dollar vs Hungarian Forint
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDHUF
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -59.00
Short swap: -21.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDJPY
US Dollar vs Japanese Yen
 0.0 -3.00 -6.00 0.20
US Dollar vs Japanese Yen
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDJPY
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -3.00
Short swap: -6.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55 23:05-23:55
Tuesday: 00:05-22:55 23:05-23:55
Wednesday: 00:05-22:55 23:05-23:55
Thursday: 00:05-22:55 23:05-23:55
Friday: 00:05-22:55
Description Swaps Sessions
USDMXN
US Dollar vs Mexican Peso
 0.0 -490.00 14.00 1.00
US Dollar vs Mexican Peso
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDMXN
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -490.00
Short swap: 14.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDNOK
US Dollar vs Norwegian Krone
 0.0 -40.00 -34.00 0.20
US Dollar vs Norwegian Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDNOK
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -40.00
Short swap: -34.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDPLN
US Dollar vs Polish Zloty
 0.0 -64.00 -5.00 0.20
US Dollar vs Polish Zloty
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDPLN
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -64.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDRON
US Dollar vs Romanian Leu
 0.0 -1.00 -1.00 0.20
US Dollar vs Romanian Leu
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDRON
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -1.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDSEK
US Dollar vs Swedish Krone
 0.0 -4.00 -42.00 0.20
US Dollar vs Swedish Krone
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDSEK
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -4.00
Short swap: -42.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDSGD
US Dollar vs Singapore Dollar
 0.0 -6.00 -5.00 0.20
US Dollar vs Singapore Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDSGD
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDTRY
US Dollar vs Turkish Lira
 3.0 -1,041.00 98.00 0.20
US Dollar vs Turkish Lira
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDTRY
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1,041.00
Short swap: 98.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
USDZAR
US Dollar vs South African Rand
 0.0 -249.00 60.00 0.20
US Dollar vs South African Rand
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USDZAR
Lot size: 100,000 USD
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -249.00
Short swap: 60.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:55
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions

Important Notice

When keeping a position overnight, note that the Company applies a triple swap on Wednesday. There are some exceptions to this rule: a triple swap for CFDs on Energies, CFDs on Commodities and CFDs on Indices is applied on Friday.

During the period of bank rollover (23:59:00 - 00:05:00) significantly widened spreads are possible due to low liquidity.

The pending order level is nearly two lowest spreads possible. You can refer to the latest information about the pending order level on the trading terminal.

In the table, please see the lowest margin requirements possible that may be provided by the Company. The margin requirements for each instrument / group of instruments depend on the individual settings of a certain trading account.

Please note:

For currency pairs, the size of spread is expressed in points as per the commonly used format, namely 1 point in 5-digit price quotations is expressed as the fourth digit after a decimal point (0.0001), and in 3-digit quotations it is the second digit after a decimal point (0.01).

The current spread size is displayed with delay and is not guaranteed by the company.

The information on swaps is updated daily at 23:50 trading terminal time.

Due to technical features, the start of adding swap points is at 23:59:00 (according to the trading terminal time), therefore the very last minute of the day may be taken into account when adding swap points.

The size of swaps is expressed in points according to the trading platform's terminology, i.e. determined by the accuracy relevant to the instrument. For example, 1 point for EURUSD is equal to 0.00001.