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 2.3 -8.12 2.09 4 1000 * AUDUSD Rate 10 / USDCAD Rate
AUDCHF 2.4 -12.06 2.51 4 1000 * AUDUSD Rate 10 / USDCHF Rate
AUDJPY 2.2 -11.61 2.85 4 1000 * AUDUSD Rate 1000 / USDJPY Rate
AUDNZD 3.2 -2.55 0.00 4 1000 * AUDUSD Rate 10 * NZDUSD Rate
AUDUSD 1.7 -11.15 1.60 4 1000 * AUDUSD Rate 10 USD
CADJPY 2.3 -4.97 -1.53 5 1000 * USDCAD Rate 1000 / USDJPY Rate
CADCHF 2.3 -5.63 -1.63 6 1000 * USDCAD Rate 10/ USDCHF Rate
CHFJPY 2.3 -1.03 -1.28 4 1000 * USDCHF Rate 1000 / USDJPY Rate
EURAUD 4.4 1.39 -4.26 3 1000 * EURUSD Rate 10 * AUDUSD Rate
EURCAD 2.4 0.83 -4.73 4 1000 * EURUSD Rate 10 / USDCAD Rate
EURCHF 2.4 -2.75 0 4 1000 * EURUSD Rate 10 / USDCHF Rate
EURDKK 3.4 -1.75 -0.58 15 1000 * EURUSD Rate 10 / USDDKK Rate
EURGBP 1.7 -1.31 -1.50 3 1000 * EURUSD Rate 10 * GBPUSD Rate
EURHUF 24 -0.94 -30.88 40 1000 * EURUSD Rate 1000 / USDHUF Rate
EURJPY 1.9 -2.11 -0.25 5 1000 * EURUSD Rate 1000 / USDJPY Rate
EURNZD 5 4.84 -12.77 5 1000 * EURUSD Rate 10 * NZDUSD Rate
EURPLN 20 3.30 -23.18 40 1000 * EURUSD Rate 10 / USDPLN Rate
EURUSD 1.6 -0.97 -1.63 3 1000 * EURUSD Rate 10 USD
EURRON *** 80 5.59 -7.40 80 1000 * EURUSD Rate 10 / USDRON Rate
GBPAUD 2.8 3.05 -16.02 5 1000 * GBPUSD Rate 10 * AUDUSD Rate
GBPCAD 3 0.64 -4.15 5 1000 * GBPUSD Rate 10 / USDCAD Rate
GBPCHF 3.1 -4.06 -0.65 5 1000 * GBPUSD Rate 10/USDCHF Rate
GBPJPY 3.6 -4.61 -0.15 5 1000 * GBPUSD Rate 1000 / USDJPY Rate
GBPNZD 7 4.61 -19.99 6 1000 * GBPUSD Rate 10 * NZDUSD Rate
GBPUSD 2.5 -3.02 -0.03 3 1000 * GBPUSD Rate 10 USD
NZDJPY 3 -11.21 1.14 5 1000 * NZDUSD Rate 1000 / USDJPY Rate
NZDUSD 2.4 -10.25 3.52 3 1000 * NZDUSD Rate 10 USD
NZDCHF 8 -11.63 1.85 5 1000 * NZDUSD Rate 10/USDCHF Rate
NZDCAD 6 -7.8 1.79 5 1000 * NZDUSD Rate 1000 / USDCAD Rate
USDCAD 1.9 0 -2.29 3 1000 USD 10 / USDCAD Rate
USDCHF 1.9 -2.90 0 3 1000 USD 10 / USDCHF Rate
USDDKK 12 -3.50 -1.50 4 1000 USD 10 / USDDKK Rate
USDHKD 4 -1.01 -0.39 10 1000 USD 10 / USDHKD Rate
USDHUF 20 -1.98 -23.40 50 1000 USD 10 / USDHUF Rate
USDJPY 1.7 -2.20 -1.10 3 1000 USD 1000 / USDJPY Rate
USDNOK 30 2.63 -6.97 50 1000 USD 10 / USDNOK Rate
USDPLN 40 3.27 -19.26 40 1000 USD 10 / USDPLN Rate
USDSGD 5 -1.90 -0.17 10 1000 USD 10 / USDSGD Rate
USDTRY 5 0.10 -30 30 1000 USD 10 / USDTRY Rate
USDZAR 150 8.77 -22.05 40 1000 USD 10 / USDZAR Rate
USDRON *** 70 4.57 -5.85 80 1000 USD 10 / USDRON Rate
ZARJPY 5 -2.63 0.98 20 1000 * USDZAR 1000 / USDJPY Rate
USDSEK 40 0.88 -7.38 40 1000 USD 10 / USDSEK Rate
USDRUB *** 35 10.36 -22.14 30 1000 USD 100 / USDRUB Rate
USDCZK 25 -1.94 -0.83 30 1000 USD 100 / USDCZK Rate
USDCHN 14 4.05 -16.43 30 1000 USD 10 / USDCHN Rate

* Margin Based on a position size of 1 lot which equals to 100,000 and 1:100 leverage.
** Swaps values are in the base currency of each currency pair 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.