Australian Dollar vs Canadian Dollar
AUDCAD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.50037
Swap short: -6.1
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs Swiss Franc
AUDCHF
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 2.42743
Swap short: -8.4
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs Japanese Yen
AUDJPY
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 5.2
Swap short: -15.72851
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs New Zealand Dollar
AUDNZD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.8
Swap short: -7.79291
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Australian Dollar vs US Dollar
AUDUSD
Lot size 100000 AUD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -3.8
Swap short: -1.187
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Canadian Dollar vs Swiss Franc
CADCHF
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 1.6
Swap short: -7.42298
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Canadian Dollar vs Japanese Yen
CADJPY
Lot size 100000 CAD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 3.5
Swap short: -15.43577
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Swiss Franc vs Japanese Yen
CHFJPY
Lot size 100000 CHF
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -6.8
Swap short: -4.52028
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Australian Dollar
EURAUD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -16.83159
Swap short: 2.2
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Canadian Dollar
EURCAD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -8
Swap short: -1.67475
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Swiss Franc
EURCHF
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 1.52242
Swap short: -11
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Great Britain Pound
EURGBP
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -8.7
Swap short: 1.37827
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs Japanese Yen
EURJPY
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 3.4
Swap short: -21.61486
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs New Zealand Dollar
EURNZD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -14.65703
Swap short: -0.9
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Euro vs US Dollar
EURUSD
Lot size 100000 EUR
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -11
Swap short: 2.27634
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Australian Dollar
GBPAUD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -5.2
Swap short: -11.53409
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Canadian Dollar
GBPCAD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.47567
Swap short: -15
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Swiss Franc
GBPCHF
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 5.1971
Swap short: -20
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs Japanese Yen
GBPJPY
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 9.6
Swap short: -36.10494
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs New Zealand Dollar
GBPNZD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -1.56909
Swap short: -19
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
Great Britain Pound vs US Dollar
GBPUSD
Lot size 100000 GBP
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -4.7
Swap short: -3.66579
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Canadian Dollar
NZDCAD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -2.52884
Swap short: -3.8
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Swiss Franc
NZDCHF
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.48344
Swap short: -6.9
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs Japanese Yen
NZDJPY
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 2.3
Swap short: -13.71755
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
New Zealand Dollar vs US Dollar
NZDUSD
Lot size 100000 NZD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: -5.33592
Swap short: 0.6
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Canadian Dollar
USDCAD
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 0.55199
Swap short: -14
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Swiss Franc
USDCHF
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 4.37218
Swap short: -16
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
US Dollar vs Japanese Yen
USDJPY
Lot size 100000 USD
Hedging 50,00%
Execution Market Execution
Commission: 0.008%
Swap long: 6.8
Swap short: -26.24665
Swaps history
Trading schedule (UTC+2)
Monday: 00:05-23:55 |
Tuesday: 00:05-23:55 |
Wednesday: 00:05-23:55 |
Thursday: 00:05-23:55 |
Friday: 00:05-22:55 |
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 CFD US Stocks, CFD on Crypto, 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.
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