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Trading Conditions for MT4 Professional

Instrument Minimal spread Current spread Long swap Short swap Margin (%)
AUS200
ASX 200 Index Cash
 3.10 -13.00 -13.00 0.50
ASX 200 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUS200
Lot size: 10 AUD x AUS200 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -13.00
Short swap: -13.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 01:50-08:30 09:10-23:00
Tuesday: 01:50-08:30 09:10-23:00
Wednesday: 01:50-08:30 09:10-23:00
Thursday: 01:50-08:30 09:10-23:00
Friday: 01:50-08:30 09:10-23:00
Description Swaps Sessions
AUS200.
S&P/ASX 200
 3.00 -53.00 -52.00 0.50
S&P/ASX 200
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: AUS200.
Lot size: 10 AUD x AUS200. index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -53.00
Short swap: -52.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 01:50-08:30 09:10-23:00
Tuesday: 01:50-08:30 09:10-23:00
Wednesday: 01:50-08:30 09:10-23:00
Thursday: 01:50-08:30 09:10-23:00
Friday: 01:50-08:30 09:10-22:00
Description Swaps Sessions
CH20
Switzerland 20 Blue Chips Index Cash
 6.0 -5.60 -10.70 0.50
Switzerland 20 Blue Chips Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CH20
Lot size: 10 CHF x CH20 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.60
Short swap: -10.70
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 08:02-21:55
Tuesday: 08:02-21:55
Wednesday: 08:02-21:55
Thursday: 08:02-21:55
Friday: 08:02-21:55
Description Swaps Sessions
CHN50
FTSE China A50 Index Cash (USD)
 10.92 -142.00 -142.00 0.50
FTSE China A50 Index Cash (USD)
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: CHN50
Lot size: 10 CHN x CHN50 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -142.00
Short swap: -142.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 03:05-10:25 11:00-22:40
Tuesday: 03:05-10:25 11:00-22:40
Wednesday: 03:05-10:25 11:00-22:40
Thursday: 03:05-10:25 11:00-22:40
Friday: 03:05-10:25 11:00-22:40
Description Swaps Sessions
DAX
DAX 40
 0.0 -8.00 -12.00 0.50
DAX 40
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: DAX
Lot size: 10 EUR x DAX index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -8.00
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
ES35
IBEX 35 Index Cash
 8.1 -15.20 -19.40 0.50
IBEX 35 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: ES35
Lot size: 10 EUR x ES35 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -15.20
Short swap: -19.40
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:02-19:55
Tuesday: 09:02-19:55
Wednesday: 09:02-19:55
Thursday: 09:02-19:55
Friday: 09:02-19:55
Description Swaps Sessions
EUR50
Dow Jones EURO STOXX50 Index Cash
 2.1 -6.40 -8.30 0.50
Dow Jones EURO STOXX50 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: EUR50
Lot size: 10 EUR x EUR50 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.40
Short swap: -8.30
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 08:02-21:55
Tuesday: 08:02-21:55
Wednesday: 08:02-21:55
Thursday: 08:02-21:55
Friday: 08:02-21:55
Description Swaps Sessions
FRA40
CAC40 Index Cash
 0.0 -10.60 -13.70 0.50
CAC40 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: FRA40
Lot size: 10 EUR x FRA40 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -10.60
Short swap: -13.70
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 08:02-21:55
Tuesday: 08:02-21:55
Wednesday: 08:02-21:55
Thursday: 08:02-21:55
Friday: 08:02-21:55
Description Swaps Sessions
GER40
Xetra DAX Index Cash
 0.0 -22.00 -28.00 0.50
Xetra DAX Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: GER40
Lot size: 10
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -22.00
Short swap: -28.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-02:15 02:16-22:55
Tuesday: 00:05-02:15 02:16-22:55
Wednesday: 00:05-02:15 02:16-22:55
Thursday: 00:05-02:15 02:16-22:55
Friday: 00:05-02:15 02:16-21:55
Description Swaps Sessions
HK50
Hang Seng 50 Index Cash
 3.0 -43.00 -42.00 0.50
Hang Seng 50 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: HK50
Lot size: 10 HKD x HK50 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -43.00
Short swap: -42.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 03:15-06:00 07:00-10:30 11:15-21:00
Tuesday: 03:15-06:00 07:00-10:30 11:15-21:00
Wednesday: 03:15-06:00 07:00-10:30 11:15-21:00
Thursday: 03:15-06:00 07:00-10:30 11:15-21:00
Friday: 03:15-06:00 07:00-10:30 11:15-21:00
Description Swaps Sessions
J225
Nikkei 225 Index Cash
 16 -5.00 -5.00 0.50
Nikkei 225 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: J225
Lot size: 100 JPY x J225 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.00
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:05-19:00
Tuesday: 02:05-19:00
Wednesday: 02:05-19:00
Thursday: 02:05-19:00
Friday: 02:05-19:00
Description Swaps Sessions
UK100
FTSE 100 Index Cash
 1.8 -8.00 -8.00 0.50
FTSE 100 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: UK100
Lot size: 10 GBP x UK100 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -8.00
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
US30
Dow Jones Industrial Average Index Cash
 0 -6.50 -5.00 0.50
Dow Jones Industrial Average Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: US30
Lot size: 10 USD x US30 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -6.50
Short swap: -5.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:15 22:30-22:55
Tuesday: 00:05-22:15 22:30-22:55
Wednesday: 00:05-22:15 22:30-22:55
Thursday: 00:05-22:15 22:30-22:55
Friday: 00:05-21:55
Description Swaps Sessions
US500
S&P 500 Index Cash
 1.1 -8.20 -7.60 0.50
S&P 500 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: US500
Lot size: 10 USD x US500 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -8.20
Short swap: -7.60
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:15 22:30-22:55
Tuesday: 00:05-22:15 22:30-22:55
Wednesday: 00:05-22:15 22:30-22:55
Thursday: 00:05-22:15 22:30-22:55
Friday: 00:05-21:55
Description Swaps Sessions
USTech100
Nasdaq 100 Index Cash
 0.0 -27.60 -26.40 0.50
Nasdaq 100 Index Cash
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: USTech100
Lot size: 10 USD x USTech100 Index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -27.60
Short swap: -26.40
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:15 22:30-22:55
Tuesday: 00:05-22:15 22:30-22:55
Wednesday: 00:05-22:15 22:30-22:55
Thursday: 00:05-22:15 22:30-22:55
Friday: 00:05-21:55
Description Swaps Sessions
XIN9
FTSE China A50
 28 -1.30 -1.30 0.50
FTSE China A50
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XIN9
Lot size: 10 USD x XIN9 index
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.30
Short swap: -1.30
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 03:05-10:25 11:00-22:45
Tuesday: 03:05-10:25 11:00-22:45
Wednesday: 03:05-10:25 11:00-22:45
Thursday: 03:05-10:25 11:00-22:45
Friday: 03:05-10:25 11:00-22:00
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 first five minutes after a trading session has opened, significant price fluctuations and widened spreads are possible.

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:

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 AUS200 equals 0.1.