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 -0.82 0.21 4 1000 * AUDUSD Rate 10 / USDCAD Rate
AUDCHF 2.4 -1.03 0.21 4 1000 * AUDUSD Rate 10 / USDCHF Rate
AUDJPY 2.2 -1.11 0.27 4 1000 * AUDUSD Rate 1000 / USDJPY Rate
AUDNZD 3.2 -0.28 -0.14 4 1000 * AUDUSD Rate 10 * NZDUSD Rate
AUDUSD 1.7 -1.05 0.15 4 1000 * AUDUSD Rate 10 USD
CADCHF 2.3 -0.47 0.00 6 1000 * USDCAD Rate 10 / USDCHF Rate
CADJPY 2.3 -0.47 0.00 5 1000 * USDCAD Rate 1000 / USDJPY Rate
CHFJPY 2.3 -0.14 -0.14 4 1000 * USDCHF Rate 1000 / USDJPY Rate
EURAUD 4.4 0.20 -0.61 3 1000 * EURUSD Rate 10 * AUDUSD Rate
EURCAD 2.4 0.12 -0.69 4 1000 * EURUSD Rate 10 / USDCAD Rate
EURCHF 2.4 -0.33 0.00 4 1000 * EURUSD Rate 10 / USDCHF Rate
EURDKK 3.4 -1.30 -0.43 15 1000 * EURUSD Rate 10 / USDDKK Rate
EURGBP 1.7 -0.10 -0.12 3 1000 * EURUSD Rate 10 * GBPUSD Rate
EURHUF 24 0.47 -1.99 40 1000 * EURUSD Rate 1000 / USDHUF Rate
EURJPY 1.9 -0.29 -0.18 5 1000 * EURUSD Rate 1000 / USDJPY Rate
EURNZD 5 0.76 -2.02 5 1000 * EURUSD Rate 10 * NZDUSD Rate
EURPLN 20 1.37 -3.21 40 1000 * EURUSD Rate 10 / USDPLN Rate
EURRON *** 80 2.46 -3.25 80 1000 * EURUSD Rate 10 / USDRON Rate
EURUSD 1.6 -0.16 -0.22 3 1000 * EURUSD Rate 10 USD
GBPAUD 2.8 0.55 -1.80 5 1000 * GBPUSD Rate 10 * AUDUSD Rate
GBPCAD 3 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 3.6 -0.80 -0.03 5 1000 * GBPUSD Rate 1000 / USDJPY Rate
GBPNZD 7 0.92 -1.96 6 1000 * GBPUSD Rate 10 * NZDUSD Rate
GBPUSD 2.5 -0.51 -0.20 3 1000 * GBPUSD Rate 10 USD
NZDCAD 6 -0.72 0.16 5 1000 * NZDUSD Rate 10/USDCAD Rate
NZDCHF 8 -0.90 0.14 5 1000 * NZDUSD Rate 10/USDCHF Rate
NZDJPY 3 -0.97 0.10 5 1000 * NZDUSD Rate 1000 / USDJPY Rate
NZDUSD 2.4 -0.87 0.30 3 1000 * NZDUSD Rate 10 USD
USDCAD 1.9 0.00 -0.25 3 1000 USD 10 / USDCAD Rate
USDCHF 1.9 -0.26 0.00 3 1000 USD 10 / USDCHF Rate
USDCNH 14 0.25 -1.01 30 1000 USD 10 / USDCNH Rate
USDCZK 25 -0.40 -0.17 30 1000 USD 100 / USDCZK Rate
USDDKK 12 -1.94 -0.83 4 1000 USD 10 / USDDKK Rate
USDHKD 4 -0.78 -0.30 10 1000 USD 10 / USDHKD Rate
USDHUF 20 -0.46 -5.41 50 1000 USD 1000 / USDHUF Rate
USDJPY 1.7 -0.22 -0.11 3 1000 USD 1000 / USDJPY Rate
USDNOK 30 1.64 -4.34 50 1000 USD 10 / USDNOK Rate
USDPLN 40 1.01 -5.95 40 1000 USD 10 / USDPLN Rate
USDRON *** 70 1.49 -1.91 80 1000 USD 10 / USDRON Rate
USDRUB *** 35 37.01 -79.08 30 1000 USD 100 / USDRUB Rate
USDSEK 40 0.60 -5.04 40 1000 USD 10 / USDSEK Rate
USDSGD 5 -0.27 -0.07 10 1000 USD 10 / USDSGD Rate
USDTRY 13 1.05 -6.32 30 1000 USD 10 / USDTRY Rate
USDZAR 150 9.30 -23.38 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.