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Forex Trading Conditions | TeleTrade Home TRADING ACCOUNTS NDD MT4 FOREX Standard MT4 NDD MT4 Sharp ECN MT5 Prior to trading, we recommend you to read our legal documentation and Key Investor Information Document - Rolling Spot Forex Trading Conditions for NDD MT4 FOREX Metals Indexes Energies Stocks ETF Crypto Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDCAD Australian Dollar vs Canadian Dollar 0.8 -2.54 -4.32 0.20 Australian Dollar vs Canadian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDCAD Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -2.54 Short swap: -4.322 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDCHF Australian Dollar vs Swiss Franc 0.8 2.46 -7.58 0.20 Australian Dollar vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDCHF Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 2.46 Short swap: -7.576 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDDKK Australian Dollar vs Danish Krone 22.0 10.31 -47.02 0.20 Australian Dollar vs Danish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDDKK Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 10.31 Short swap: -47.017 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDJPY Australian Dollar vs Japanese Yen 0.8 1.14 -6.95 0.20 Australian Dollar vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDJPY Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 1.14 Short swap: -6.951 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDNZD Australian Dollar vs New Zealand Dollar 0.8 -5.30 -3.48 0.20 Australian Dollar vs New Zealand Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDNZD Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -5.30 Short swap: -3.484 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDSGD Australian Dollar vs Singapore Dollar 3.0 -2.74 -4.93 0.20 Australian Dollar vs Singapore Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDSGD Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -2.74 Short swap: -4.932 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % AUDUSD Australian Dollar vs US Dollar 0.8 -3.61 -1.60 0.20 Australian Dollar vs US Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: AUDUSD Lot size: 100000 AUD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -3.61 Short swap: -1.604 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % CADCHF Canadian Dollar vs Swiss Franc 1.8 2.07 -7.24 0.20 Canadian Dollar vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: CADCHF Lot size: 100000 CAD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 2.07 Short swap: -7.244 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % CADJPY Canadian Dollar vs Japanese Yen 0.8 0.56 -6.43 0.20 Canadian Dollar vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: CADJPY Lot size: 100000 CAD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 0.56 Short swap: -6.432 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % CADSGD Canadian Dollar vs Singapore Dollar 13.8 -3.73 -4.06 0.20 Canadian Dollar vs Singapore Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: CADSGD Lot size: 100000 CAD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -3.73 Short swap: -4.057 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % CHFJPY Swiss Franc vs Japanese Yen 0.8 -6.27 -1.29 0.20 Swiss Franc vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: CHFJPY Lot size: 100000 CHF Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -6.27 Short swap: -1.286 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % CHFNOK Swiss Franc vs Norwegian Krone 20.3 -65.61 8.06 0.20 Swiss Franc vs Norwegian Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: CHFNOK Lot size: 100000 CHF Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -65.61 Short swap: 8.057 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURAUD Euro vs Australian Dollar 0.8 -15.18 3.57 0.20 Euro vs Australian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURAUD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -15.18 Short swap: 3.572 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURCAD Euro vs Canadian Dollar 0.8 -12.40 2.21 0.20 Euro vs Canadian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURCAD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -12.40 Short swap: 2.206 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURCHF Euro vs Swiss Franc 0.8 -2.37 -5.22 0.20 Euro vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURCHF Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -2.37 Short swap: -5.221 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURGBP Euro vs British Pound 0.8 -5.84 -0.35 0.20 Euro vs British Pound m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURGBP Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -5.84 Short swap: -0.346 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURHKD Euro vs Hong Kong Dollar 19.0 -142.28 45.41 0.20 Euro vs Hong Kong Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURHKD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -142.28 Short swap: 45.409 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURHUF Euro vs Hungarian Forint 6.0 -14.37 -14.37 0.20 Euro vs Hungarian Forint m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURHUF Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -14.37 Short swap: -14.365 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 08:00-21:55 tuesday: 08:00-21:55 wednesday: 08:00-21:55 thursday: 08:00-21:55 friday: 08:00-21:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURJPY Euro vs Japanese Yen 0.8 -5.50 -3.12 0.20 Euro vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURJPY Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -5.50 Short swap: -3.115 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURMXN Euro vs Mexican Peso 45.0 -555.44 392.61 1.00 Euro vs Mexican Peso m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURMXN Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -555.44 Short swap: 392.607 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURNOK Euro vs Norwegian Krone 19.0 -62.98 -2.62 0.20 Euro vs Norwegian Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURNOK Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -62.98 Short swap: -2.624 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURNZD Euro vs New Zealand Dollar 0.8 -18.27 5.11 0.20 Euro vs New Zealand Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURNZD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -18.27 Short swap: 5.114 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURRUB Euro vs Russian Rouble 3100.0 -1 949.22 1 380.26 1.00 Euro vs Russian Rouble m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURRUB Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1 949.22 Short swap: 1 380.256 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 09:00-19:55 tuesday: 09:00-19:55 wednesday: 09:00-19:55 thursday: 09:00-19:55 friday: 09:00-19:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURSEK Euro vs Swedish Krone 20.0 -30.08 -47.27 0.20 Euro vs Swedish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURSEK Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -30.08 Short swap: -47.270 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURSGD Euro vs Singapore Dollar 3.0 -13.22 1.76 0.20 Euro vs Singapore Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURSGD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -13.22 Short swap: 1.763 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % EURUSD Euro vs US Dollar 0.8 -12.25 4.51 0.20 Euro vs US Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: EURUSD Lot size: 100000 EUR Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -12.25 Short swap: 4.512 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPAUD Great Britain Pound vs Australian Dollar 0.8 -11.73 -1.81 0.20 Great Britain Pound vs Australian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPAUD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -11.73 Short swap: -1.805 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPCAD Great Britain Pound vs Canadian Dollar 0.8 -8.97 -2.94 0.20 Great Britain Pound vs Canadian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPCAD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -8.97 Short swap: -2.943 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPCHF Great Britain Pound vs Swiss Franc 0.8 1.10 -9.99 0.20 Great Britain Pound vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPCHF Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 1.10 Short swap: -9.985 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPDKK Great Britain Pound vs Danish Krone 15.0 -3.26 -60.69 0.20 Great Britain Pound vs Danish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPDKK Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -3.26 Short swap: -60.687 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPHKD Great Britain Pound vs Hong Kong Dollar 19.0 -129.72 18.13 0.20 Great Britain Pound vs Hong Kong Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPHKD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -129.72 Short swap: 18.126 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPJPY Great Britain Pound vs Japanese Yen 0.8 -1.81 -8.27 0.20 Great Britain Pound vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPJPY Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1.81 Short swap: -8.270 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPMXN Great Britain Pound vs Mexican Peso 45.0 -551.85 362.26 1.00 Great Britain Pound vs Mexican Peso m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPMXN Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -551.85 Short swap: 362.260 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPNOK Great Britain Pound vs Norwegian Krone 19.0 -39.48 -37.12 0.20 Great Britain Pound vs Norwegian Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPNOK Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -39.48 Short swap: -37.118 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPNZD Great Britain Pound vs New Zealand Dollar 0.8 -14.71 -0.60 0.20 Great Britain Pound vs New Zealand Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPNZD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -14.71 Short swap: -0.602 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPSEK Great Britain Pound vs Swedish Krone 20.0 0.03 -9.03 0.20 Great Britain Pound vs Swedish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPSEK Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 0.03 Short swap: -9.026 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPSGD Great Britain Pound vs Singapore Dollar 3.0 -9.60 -3.76 0.20 Great Britain Pound vs Singapore Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPSGD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -9.60 Short swap: -3.760 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % GBPUSD Great Britain Pound vs US Dollar 1.0 -9.92 0.87 0.20 Great Britain Pound vs US Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: GBPUSD Lot size: 100000 GBP Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -9.92 Short swap: 0.869 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % NZDCAD New Zealand Dollar vs Canadian Dollar 0.8 -1.73 -4.79 0.20 New Zealand Dollar vs Canadian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: NZDCAD Lot size: 100000 NZD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1.73 Short swap: -4.793 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % NZDCHF New Zealand Dollar vs Swiss Franc 0.8 2.71 -7.58 0.20 New Zealand Dollar vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: NZDCHF Lot size: 100000 NZD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 2.71 Short swap: -7.579 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % NZDJPY New Zealand Dollar vs Japanese Yen 2.3 1.57 -7.10 0.20 New Zealand Dollar vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: NZDJPY Lot size: 100000 NZD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 1.57 Short swap: -7.103 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % NZDUSD New Zealand Dollar vs US Dollar 0.8 -2.85 -2.11 0.20 New Zealand Dollar vs US Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: NZDUSD Lot size: 100000 NZD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -2.85 Short swap: -2.113 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % SGDJPY Singapore Dollar vs Japanese Yen 3.1 0.23 -6.12 0.20 Singapore Dollar vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: SGDJPY Lot size: 100000 SGD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 0.23 Short swap: -6.115 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDCAD US Dollar vs Canadian Dollar 0.8 -1.36 -7.43 0.20 US Dollar vs Canadian Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDCAD Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1.36 Short swap: -7.425 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDCHF US Dollar vs Swiss Franc 1.0 5.05 -11.59 0.20 US Dollar vs Swiss Franc m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDCHF Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 5.05 Short swap: -11.591 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDCNH US Dollar vs Chinese Renminbi Yuan 16.0 -9.80 2.11 0.20 US Dollar vs Chinese Renminbi Yuan m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDCNH Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -9.80 Short swap: 2.111 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDCZK US Dollar vs Czech Koruna 50.0 -9.80 2.11 0.20 US Dollar vs Czech Koruna m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDCZK Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -9.80 Short swap: 2.111 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 08:00-21:55 tuesday: 08:00-21:55 wednesday: 08:00-21:55 thursday: 08:00-21:55 friday: 08:00-21:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDDKK US Dollar vs Danish Krone 15.0 24.99 -72.29 0.20 US Dollar vs Danish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDDKK Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 24.99 Short swap: -72.288 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDHKD US Dollar vs Hong Kong Dollar 19.0 -66.10 -17.39 0.20 US Dollar vs Hong Kong Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDHKD Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -66.10 Short swap: -17.394 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDHUF US Dollar vs Hungarian Forint 6.0 7.73 -32.48 0.20 US Dollar vs Hungarian Forint m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDHUF Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 7.73 Short swap: -32.480 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 08:00-21:55 tuesday: 08:00-21:55 wednesday: 08:00-21:55 thursday: 08:00-21:55 friday: 08:00-21:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDJPY US Dollar vs Japanese Yen 0.8 3.47 -10.90 0.20 US Dollar vs Japanese Yen m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDJPY Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 3.47 Short swap: -10.895 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDMXN US Dollar vs Mexican Peso 45.0 -343.62 203.26 1.00 US Dollar vs Mexican Peso m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDMXN Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -343.62 Short swap: 203.258 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDNOK US Dollar vs Norwegian Krone 19.0 4.52 -61.06 0.20 US Dollar vs Norwegian Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDNOK Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 4.52 Short swap: -61.057 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDPLN US Dollar vs Polish Zloty 9.0 -6.15 -20.48 0.20 US Dollar vs Polish Zloty m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDPLN Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -6.15 Short swap: -20.482 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDRON US Dollar vs Romanian Leu 13.0 -9.80 2.11 0.20 US Dollar vs Romanian Leu m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDRON Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -9.80 Short swap: 2.111 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 08:00-21:55 tuesday: 08:00-21:55 wednesday: 08:00-21:55 thursday: 08:00-21:55 friday: 08:00-21:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDRUB US Dollar vs Russian Rouble 3100.0 -1 206.35 716.55 1.00 US Dollar vs Russian Rouble m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDRUB Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1 206.35 Short swap: 716.552 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 09:00-19:55 tuesday: 09:00-19:55 wednesday: 09:00-19:55 thursday: 09:00-19:55 friday: 09:00-19:55 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDSEK US Dollar vs Swedish Krone 20.0 38.27 -104.93 0.20 US Dollar vs Swedish Krone m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDSEK Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: 38.27 Short swap: -104.926 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDSGD US Dollar vs Singapore Dollar 3.0 -1.52 -8.36 0.20 US Dollar vs Singapore Dollar m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDSGD Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -1.52 Short swap: -8.355 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDTRY US Dollar vs Turkish Lira 9.0 -417.32 313.41 0.20 US Dollar vs Turkish Lira m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDTRY Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -417.32 Short swap: 313.409 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Instrument Minimal spread Current spread Long swap Short swap Min Margin % USDZAR US Dollar vs South African Rand 35.0 -227.82 129.62 0.20 US Dollar vs South African Rand m1 m5 m15 m30 h1 h4 d1 w1 mn Description Swaps Sessions Ticker: USDZAR Lot size: 100000 USD Hedging: 50,00% Execution: Market execution Bid Ask Spread Commission: 0.007% Long swap: -227.82 Short swap: 129.621 Swaps history Date Long swap Short swap No data Trading schedule (UTC+2) monday: 00:00-22:59 23:06-24:00 tuesday: 00:00-22:59 23:06-24:00 wednesday: 00:00-22:59 23:06-24:00 thursday: 00:00-22:59 23:06-24:00 friday: 00:00-22:59 Important Notice Under the type of Forex instruments is meant Spot on Currency, all other groups of instruments such as - Metals, Indexes, Energies, Stocks, ETF, Crypto are contracts for price difference (CFD). When keeping a position overnight on Wednesday, a swap is charged at a triple rate, and for trades left opened from Friday to Monday, the normal single swap applies. During the period of wall 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 well-nigh 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 unrepealable trading account. Please note: For currency pairs, the size of spread is expressed in points as per the wontedly used format, namely 1 point in 5-digit price quotations is expressed as the fourth digit without a decimal point (0.0001), and in 3-digit quotations it is the second digit without a decimal point (0.01). The current spread size is displayed with wait 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 subtracting 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 worth when subtracting swap points. The size of swaps is expressed in points equal to the trading platform's terminology, i.e. unswayable by the verism relevant to the instrument. For example, 1 point for EURUSD is equal to 0.00001. 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