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Trading Spreads
|
Item Name |
Symbol |
Spread |
Lot size (*1) |
Limit & Stop Orders (*2) |
Max Per Trade (Online) (*3) |
Swaps Short (*4) |
Swaps Long (*4) |
|
Euro vs US Dollar |
EURUSD |
2 |
100,000 Euro |
5 |
200 lots |
-0.42 |
+0.32 |
|
US Dollar vs Japanese Yen |
USDJPY |
2 |
100,000 USD |
5 |
100 lots |
-0.89 |
+0.63 |
|
British Pound vs US Dollar |
GBPUSD |
3 |
100,000 GBP |
5 |
50lots |
-1.39 |
+1.00 |
|
US Dollar vs Swiss Franc |
USDCHF |
3 |
100,000 USD |
5 |
50 lots |
-0.23 |
+0.07 |
|
Australian Dollar vs US Dollar |
AUDUSD |
2 |
100,000 AUD |
5 |
50 lots |
-1.18 |
+0.87 |
|
US Dollar vs Canadian dollar |
USDCAD |
3 |
100,000 USD |
5 |
50 lots |
+0.20 |
-0.31 |
|
New Zealand Dollar vs US Dollar |
NZDUSD |
5 |
100,000 NZD |
5 |
50 lots |
-1.35 |
+1.04 |
|
Euro vs Japanese Yen |
EURJPY |
3 |
100,000 EUR |
5 |
100 lots |
-1.77 |
+1.29 |
|
Euro vs British Pound |
EURGBP |
2 |
100,000 EUR |
5 |
100 lots |
+0.17 |
-0.33 |
|
Euro vs Swiss Franc |
EURCHF |
2 |
100,000 EUR |
5 |
100 lots |
-0.84 |
+0.45 |
|
Euro vs Canadian Dollar |
EURCAD |
7 |
100,000 EUR |
5 |
50 lots |
-0.14 |
+0.01 |
|
Euro vs Australian Dollar |
EURAUD |
6 |
100,000 EUR |
5 |
20 lots |
+1.17 |
-1.78 |
|
British Pound vs Japanese Yen |
GBPJPY |
7 |
100,000 GBP |
5 |
50 lots |
-3.26 |
+2.34 |
|
British Pound vs Swiss Franc |
GBPCHF |
6 |
100,000 GBP |
5 |
50 lots |
-1.95 |
+1.29 |
|
British Pound vs Canadian Dollar |
GBPCAD |
8 |
100,000 GBP |
5 |
20 lots |
-0.94 |
+0.53 |
|
British Pound vs Australian Dollar |
GBPAUD |
8 |
100,000 GBP |
5 |
20 lots |
+0.92 |
-1.33 |
|
Swiss Franc vs Japanese Yen |
CHFJPY |
3 |
100,000 CHF |
5 |
50 lots |
-0.68 |
+0.42 |
|
Australian Dollar vs Canadian dollar |
AUDCAD |
8 |
100,000 AUD |
5 |
20 lots |
-0.97 |
+0.62 |
|
Australian Dollar vs Japanese Yen |
AUDJPY |
5 |
100,000 AUD |
5 |
50 lots |
-2.04 |
+1.47 |
|
Australian Dollar vs New Zealand Dollar |
AUDNZD |
8 |
100,000 AUD |
5 |
20 lots |
+0.29 |
-0.62 |
|
Australian Dollar vs Swiss Franc |
AUDCHF |
8 |
100,000 AUD |
5 |
30 lots |
-1.61 |
+1.11 |
|
Canadian Dollar vs Japanese Yen |
CADJPY |
4 |
100,000 CAD |
5 |
50 lots |
-1.35 |
+0.90 |
|
Canadian Dollar vs Swiss Franc |
CADCHF |
8 |
100,000 CAD |
5 |
20 lots |
-0.58 |
+0.28 |
|
New Zealand Dollar vs Swiss Franc |
NZDCHF |
8 |
100,000 NZD |
5 |
20 lots |
-1.68 |
+1.21 |
|
New Zealand Dollar vs Japanese Yen |
NZDJPY |
6 |
100,000 NZD |
5 |
50 lots |
-2.12 |
+1.58 |
|
Euro vs New Zealand Dollar |
EURNZD |
7 |
100,000 EUR |
5 |
20 lots |
+1.98 |
-2.64 |
|
New Zealand Dollar vs Canadian Dollar |
NZDCAD |
7 |
100,000 NZD |
5 |
20 lots |
-1.17 |
+0.83 |
|
British Pound vs New Zealand Dollar |
GBPNZD |
18 |
100,000 GBP |
5 |
20 lots |
+1.89 |
-2.75 |
|
Euro vs Turkish Lira |
EURTRY |
18 |
100,000 EUR |
5 |
20 lots |
+3.50 |
-5.60 |
|
US Dollar vs Turkish Lira |
USDTRY |
13 |
100,000 USD |
5 |
20 lots |
+2.80 |
-4.40 |
|
British Pound vs Turkish Lira |
GBPTRY |
28 |
100,000 GBP |
10 |
20 lots |
+4.16 |
-6.70 |
|
Turkish Lira vs Japanes Yen |
TRYJPY |
13 |
100,000 TRY |
5 |
20 lots |
-4.06 |
+2.33 |
1) A lot is a predefined amount of a currency.
*2) This column shows in pips the minimum distance from the market that a client
can place a limit or stop order.
*3) This column shows the maximum amount per single trade that a client can
trade streamline on the online system. The client does have the possibility to
trade even bigger amounts on the platform, but he/she will in that case have to
request a quote, and depending on the market conditions, the spread may
increase. Clients can also trade bigger amounts by phone.
*4) These columns show the swap rates/interest rates, which are used to
calculate the swaps. You can read more about how the swap is calculated below.
Please notice that swaps may change from time to time according to the
prevailing interest rates.
Please notice that all spreads are targeted spreads! In volatile market
conditions and around important news announcements, the spreads may increase for
some or all pairs.
SWAPS:
The rates featured in the list above are the interest rates that are used to
calculate the swap for all overnight positions. In order to calculate the swap,
the interest rate of the pair in question is multiplied by the pip value of the
pair, by the number of lots and by the number of lots the position is held. In
short, swaps are calculated on the basis of the following formula:
swap rate (short % or long %) x pip value x number of lots x number of days
To calculate the swap, one must therefore know the swap/interest rate and the
pip value in question. For some pairs the pip value is fixed, for others it
fluctuates.
Swaps are applied at 23:00 CET. If you don't want swaps to apply to your
positions you should close them before midnight CET.
Important notice:
When calculating the swap, the value date is always counting two bank days
later. Therefore, if you open your position on Monday and keep it until Tuesday,
it will count as if you opened it on Wednesday and kept it until Thursday, in
other words 1 day later. However, if you open the position on Wednesday and keep
it until Thursday, it will count as if you opened it on Friday and kept it until
Monday, in other words 3 days later. Therefore, triple swaps apply to positions
kept overnight on Wednesdays! On all other days a single swap applies, including
positions held from Friday to Monday.
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