Forex
Currency
Pair
Typical Spread
Non-Currenex
Swap Short** Swap Long** Limit and Stop Levels Used Margin in USD * 1 pip value per
1 lot in USD
AUDCAD 3.5 -0.82 0.21 4 1000 * AUDUSD Rate 10 / USDCAD Rate
AUDCHF 4.2 -1.03 0.21 4 1000 * AUDUSD Rate 10 / USDCHF Rate
AUDJPY 2.4 -1.11 0.27 4 1000 * AUDUSD Rate 1000 / USDJPY Rate
AUDNZD 4.5 0 -0.82 4 1000 * AUDUSD Rate 10 * NZDUSD Rate
AUDUSD 2 -1.05 0.15 4 1000 * AUDUSD Rate 10 USD
CADCHF 2.8 -0.47 0.00 6 1000 * USDCAD Rate 10 / USDCHF Rate
CADJPY 2.5 -0.47 0.00 5 1000 * USDCAD Rate 1000 / USDJPY Rate
CHFJPY 3 -0.14 -0.2 4 1000 * USDCHF Rate 1000 / USDJPY Rate
EURAUD 5 0.5 -1.45 3 1000 * EURUSD Rate 10 * AUDUSD Rate
EURCAD 2.5 0.12 -0.69 4 1000 * EURUSD Rate 10 / USDCAD Rate
EURCHF 1.9 -0.16 -0.18 4 1000 * EURUSD Rate 10 / USDCHF Rate
EURDKK 5.5 -0.5 -1.3 15 1000 * EURUSD Rate 10 / USDDKK Rate
EURGBP 1.7 -0.1 -0.3 3 1000 * EURUSD Rate 10 * GBPUSD Rate
EURHUF 38 0.1 -1.99 40 1000 * EURUSD Rate 1000 / USDHUF Rate
EURJPY 2 -0.15 -0.24 5 1000 * EURUSD Rate 1000 / USDJPY Rate
EURNOK 29 2.20 -5.50 3 1000 * EURUSD Rate 10 / USDNOK Rate
EURNZD 7.5 0.76 -2.02 5 1000 * EURUSD Rate 10 * NZDUSD Rate
EURPLN 35 1.37 -4.15 40 1000 * EURUSD Rate 10 / USDPLN Rate
EURRON *** 90 2.46 -3.25 80 1000 * EURUSD Rate 10 / USDRON Rate
EURUSD 1.4 -0.1 -0.28 3 1000 * EURUSD Rate 10 USD
GBPAUD 4.5 0.55 -1.80 5 1000 * GBPUSD Rate 10 * AUDUSD Rate
GBPCAD 4 0.12 -0.76 5 1000 * GBPUSD Rate 10 / USDCAD Rate
GBPCHF 3.1 -0.62 -0.10 5 1000 * GBPUSD Rate 10/USDCHF Rate
GBPJPY 3.5 -0.80 -0.03 5 1000 * GBPUSD Rate 1000 / USDJPY Rate
GBPNZD 7 1.45 -2.85 6 1000 * GBPUSD Rate 10 * NZDUSD Rate
GBPUSD 2.3 -0.51 -0.20 3 1000 * GBPUSD Rate 10 USD
NZDCAD 8 -1.05 0.16 5 1000 * NZDUSD Rate 10/USDCAD Rate
NZDCHF 6 -1.15 0.34 5 1000 * NZDUSD Rate 10/USDCHF Rate
NZDJPY 2.5 -1.25 0.25 5 1000 * NZDUSD Rate 1000 / USDJPY Rate
NZDUSD 3 -1.27 0.35 3 1000 * NZDUSD Rate 10 USD
USDCAD 2 0.00 -0.55 3 1000 USD 10 / USDCAD Rate
USDCHF 2 -0.25 -0.1 3 1000 USD 10 / USDCHF Rate
USDCNH 15 0 -0.85 30 1000 USD 10 / USDCNH Rate
USDCZK 25 -0.5 -0.12 30 1000 USD 100 / USDCZK Rate
USDDKK 14 -0.93 -1.35 4 1000 USD 10 / USDDKK Rate
USDHKD 5 -1.9 -1 10 1000 USD 10 / USDHKD Rate
USDHUF 15.5 -1 -7.54 50 1000 USD 1000 / USDHUF Rate
USDJPY 1.7 -0.22 -0.11 3 1000 USD 1000 / USDJPY Rate
USDNOK 23 1.25 -3.35 50 1000 USD 10 / USDNOK Rate
USDPLN 37 0.85 -3.75 40 1000 USD 10 / USDPLN Rate
USDRON *** 70 1.49 -1.91 80 1000 USD 10 / USDRON Rate
USDRUB *** 370 37.01 -79.08 30 1000 USD 100 / USDRUB Rate
USDSEK 45 0.60 -5.04 40 1000 USD 10 / USDSEK Rate
USDSGD 5.5 -0.19 -0.23 10 1000 USD 10 / USDSGD Rate
USDTRY 14 1.05 -6.32 30 1000 USD 10 / USDTRY Rate
USDZAR 125 4.10 - 20.30 40 1000 USD 10 / USDZAR Rate
ZARJPY 5 -0.25 0.09 20 1000 * USDZAR 1000 / USDJPY Rate

* Margin Based on a position size of 1 lot which equals to 100,000 and 1:100 leverage.
** Swaps values are in pips/lots and may be adjusted daily based on market conditions and rates provided by our Liquidity Providers applicable to all open positions. Triple swaps are applied every Wednesday
*** Trading session is open between 09:15 - 18:00 GMT+3


Margin Calculations for Forex
Margin will now be calculated as the following:
Position Size/Leverage * Currency Pair Current Exchange Rate

For example if an account has 1:500 leverage and opens a 1 lot (100,000 position) in EURUSD then the required margin is the following:
100,000/500 * 1.4388 = $287.76

Attention: During the time period from 23:55 to 00:05 server time increased spreads and decreased liquidity can take place due to daily bank rollover. In case of inadequate liquidity/spreads during bank rollover, widened spreads and excessive slippage may occur. Therefore orders will not be executed during these times.