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Trading Conditions for MT4 Professional

Instrument Minimal spread Current spread Long swap Short swap Margin (%)
XAGAUD
Silver vs Australian Dollar
 0.012 -2.00 -2.00 0.20
Silver vs Australian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAGAUD
Lot size: 5,000 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
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
XAGCHF
Silver vs Swiss Franc
 0.010 -1.00 -1.00 0.20
Silver vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAGCHF
Lot size: 5,000 Tr.Oz.
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
XAGEUR
Silver vs Euro
 0.005 -1.00 -2.00 0.20
Silver vs Euro
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAGEUR
Lot size: 5,000 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
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
XAGGBP
Silver vs Great Britain Pound
 0.010 -1.00 -1.00 0.20
Silver vs Great Britain Pound
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAGGBP
Lot size: 5,000 Tr.Oz.
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
XAGUSD
Silver vs US Dollar
 0.000 -2.00 -2.00 0.20
Silver vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAGUSD
Lot size: 5,000 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -2.00
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
XALUSD
Aluminium vs US Dollar
 2.650 0.00 -12.40 0.20
Aluminium vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XALUSD
Lot size: 100 tonnes
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: 0.00
Short swap: -12.40
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:00-20:00
Tuesday: 02:00-20:00
Wednesday: 02:00-20:00
Thursday: 02:00-20:00
Friday: 02:00-20:00
Description Swaps Sessions
XAUAUD
Gold vs Australian Dollar
 0.220 -70.00 -60.00 0.20
Gold vs Australian Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAUAUD
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -70.00
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
XAUCHF
Gold vs Swiss Franc
 0.040 -18.71 -70.00 0.20
Gold vs Swiss Franc
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAUCHF
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -18.71
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
XAUEUR
Gold vs Euro
 0.000 -20.00 -70.00 0.20
Gold vs Euro
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAUEUR
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -20.00
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
XAUGBP
Gold vs Great Britain Pound
 0.117 -30.00 -10.00 0.20
Gold vs Great Britain Pound
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAUGBP
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -30.00
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
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
XAUUSD
Gold vs US Dollar
 0.000 -100.00 -50.00 0.20
Gold vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XAUUSD
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -100.00
Short swap: -50.00
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
XCUUSD
Copper vs US Dollar
 4.800 -185.40 -464.70 0.20
Copper vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XCUUSD
Lot size: 100 tonnes
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -185.40
Short swap: -464.70
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:00-20:00
Tuesday: 02:00-20:00
Wednesday: 02:00-20:00
Thursday: 02:00-20:00
Friday: 02:00-20:00
Description Swaps Sessions
XNIUSD
Nickel vs US Dollar
 77.940 -682.70 -1,284.10 0.20
Nickel vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XNIUSD
Lot size: 100 tonnes
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -682.70
Short swap: -1,284.10
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 09:00-20:00
Tuesday: 09:00-20:00
Wednesday: 09:00-20:00
Thursday: 09:00-20:00
Friday: 09:00-20:00
Description Swaps Sessions
XPBUSD
Lead vs US Dollar
 2.050 -5.90 -77.40 0.20
Lead vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XPBUSD
Lot size: 100 tonnes
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -5.90
Short swap: -77.40
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:00-20:00
Tuesday: 02:00-20:00
Wednesday: 02:00-20:00
Thursday: 02:00-20:00
Friday: 02:00-20:00
Description Swaps Sessions
XPDUSD
Palladium vs US Dollar
 0.00 -11.00 -11.00 0.20
Palladium vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XPDUSD
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -11.00
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
XPTUSD
Platinum vs US Dollar
 0.00 -10.00 -8.00 0.20
Platinum vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XPTUSD
Lot size: 100 Tr.Oz.
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -10.00
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
XZNUSD
Zinc vs US Dollar
 2.970 -49.70 -150.30 0.20
Zinc vs US Dollar
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: XZNUSD
Lot size: 100 tonnes
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -49.70
Short swap: -150.30
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:00-20:00
Tuesday: 02:00-20:00
Wednesday: 02:00-20:00
Thursday: 02:00-20:00
Friday: 02:00-20:00
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 XAUUSD equals 0.01.