Instrument | Fixed Spread (Pips*) | Leverage | Margin | Minimum Nominal Trade Size | Overnight Interest (annual) – Sell ** | Overnight Interest (annual) – Buy ** | Trading hours (GMT) | Expiration | Exchange |
---|---|---|---|---|---|---|---|---|---|
AUD/CAD | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
AUD/CHF | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
AUD/JPY | 5 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
AUD/NZD | 12 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
AUD/USD | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
CAD/CHF | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
CAD/JPY | 6 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
CHF/HUF | 75 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
CHF/JPY | 5 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/AUD | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/CAD | 9 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/CHF | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/DKK | 30 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/GBP | 3 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/HUF | 75 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/JPY | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/NOK | 40 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/NZD | 12 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/PLN | 50 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/RUB | 1 Ruble | 20:01 | 5.00% | 1,000 | -4% | -4% | 07:00-16:00 GMT | N/A | N/A |
EUR/SEK | 50 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/TRY | 20 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/USD | 3 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
EUR/ZAR | 250 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/AUD | 10 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/CAD | 9 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/CHF | 7 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/HUF | 85 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/JPY | 7 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/NZD | 15 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/SEK | 50 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/SGD | 25 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
GBP/USD | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
NZD/CAD | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
NZD/CHF | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
NZD/JPY | 7 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
NZD/USD | 5 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/CAD | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/CHF | 4 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/CNY* | 50 | 50:1 | 2.00% | 1,000 | -4% | -4% | 24 x 5 | N/A | *CNY = CNH - Offshore Chinese Renminbi |
USD/DKK | 20 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/HUF | 75 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/JPY | 3 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/MXN | 100 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/NOK | 50 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/PLN | 45 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/RUB | 0.7 Ruble | 20:1 | 5.00% | 1,000 | -4% | -4% | 07:00-16:00 GMT | N/A | N/A |
USD/SEK | 50 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/SGD | 8 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/TRY | 20 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/ZAR | 120 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
USD/ILS | 35 | 100:1 | 1.00% | 1,000 | -4% | -4% | 06:30-15:59 (Fri til 11:29) | N/A | N/A |
EUR/ILS | 50 | 100:1 | 1.00% | 1,000 | -4% | -4% | 06:30-15:59 (Fri til 11:29) | N/A | N/A |
GBP/ILS | 80 | 100:1 | 1.00% | 1,000 | -4% | -4% | 06:30-15:59 (Fri til 11:29) | N/A | N/A |
NOK/JPY | 30 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
ZAR/JPY | 40 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
PLN/JPY | 70 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
SEK/JPY | 30 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
TRY/JPY | 10 | 400:1 | 0.25% | 1,000 | -4% | -4% | 24 x 5 | N/A | N/A |
(Under normal market conditions) | |||||||||