Prior to trading, we recommend you to read our legal documentation.

Trading Conditions for MT4 Professional

Instrument Minimal spread Current spread Long swap Short swap Margin (%)
BRENT
Brent Crude Oil
 0.20 -7.00 -8.00 0.50
Brent Crude Oil
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: BRENT
Lot size: 1,000 barrels
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -7.00
Short swap: -8.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 02:05-22:55
Tuesday: 02:05-22:55
Wednesday: 02:05-22:55
Thursday: 02:05-22:55
Friday: 02:05-22:55
Description Swaps Sessions
NG
US Natural Gas Spot
 0.023 -5.00 -1.00 0.50
US Natural Gas Spot
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: NG
Lot size: 10,000 MMBtu
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
Tuesday: 00:05-22:55
Wednesday: 00:05-22:55
Thursday: 00:05-22:55
Friday: 00:05-22:55
Description Swaps Sessions
WTI
WTI US Crude Oil Spot
 0.000 -1.00 -55.00 0.50
WTI US Crude Oil Spot
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: WTI
Lot size: 1,000 bbl
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -1.00
Short swap: -55.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:59
Tuesday: 00:05-22:59
Wednesday: 00:05-22:59
Thursday: 00:05-22:59
Friday: 00:05-22:59
Description Swaps Sessions
WTI.
WTI Oil
 0.024 -30.00 -34.00 0.50
WTI Oil
m1 m5 m15 m30 h1 h4 d1 w1 mn
Ticker: WTI.
Lot size: 1,000 barrels
Hedging: 50%
Execution: Market execution
Bid Ask Spread
Commission: 0.007%
Long swap: -30.00
Short swap: -34.00
Swaps history Select dates in calendar
Date Long swap Short swap
No data
Trading schedule (UTC+2)
Monday: 00:05-22:59
Tuesday: 00:05-22:59
Wednesday: 00:05-22:59
Thursday: 00:05-22:59
Friday: 00:05-22:59
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 UKBrent equals 0.01.