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 3.3 -0.82 0.21 4 1000 * AUDUSD Rate 10 / USDCAD Rate
AUDCHF 4.2 -1.03 0.21 4 1000 * AUDUSD Rate (A) 10 / USDCHF Rate
AUDJPY 2.4 -1.11 0.27 4 1000 * AUDUSD Rate 1000 / USDJPY Rate
AUDNZD 4.5 0.00 -0.82 4 1000 * AUDUSD Rate 10 * NZDUSD Rate
AUDUSD 2 -1.05 0.15 4 1000 * AUDUSD Rate 10 USD Rate
CADCHF 2.3 -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 -0.20 4 1000 * USDCHF Rate (A) 1000 / USDJPY Rate
EURAUD 4.6 0.10 -1.45 3 1000 * EURUSD Rate 10 * AUDUSD Rate
EURCAD 2.5 0.12 -0.69 4 1000 * EURUSD Rate 10 / USDCAD Rate
EURCHF 2.2 -0.16 -0.25 4 1000 * EURUSD Rate (A) 10 / USDCHF Rate
EURDKK 5.5 -0.50 -1.30 15 1000 * EURUSD Rate (A) 10 / USDDKK Rate
EURGBP 1.6 -0.10 -0.30 3 1000 * EURUSD Rate 10 * GBPUSD Rate
EURHUF 38 0.10 -1.99 40 1000 * EURUSD Rate (A) 1000 / USDHUF Rate
EURJPY 2 -0.15 -0.24 5 1000 * EURUSD Rate 1000 / USDJPY Rate
EURNOK 29 2.20 -5.50 40 1000 * EURUSD Rate (A) 10 / USDNOK Rate
EURNZD 7.1 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 *** 80 2.46 -3.25 80 1000 * EURUSD Rate 10 / USDRON Rate
EURUSD 1.2 -0.28 -0.10 3 1000 * EURUSD Rate 10 USD Rate
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 (A) 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 2.1 -0.51 -0.20 3 1000 * GBPUSD Rate 10 USD Rate
NZDCAD 6.5 -1.05 0.16 5 1000 * NZDUSD Rate 10 / USDCAD Rate
NZDCHF 5.3 -1.15 0.34 5 1000 * NZDUSD Rate (A) 10 / USDCHF Rate
NZDJPY 2.4 -1.25 0.25 5 1000 * NZDUSD Rate 1000 / USDJPY Rate
NZDUSD 2.4 -1.27 0.35 3 1000 * NZDUSD Rate 10 USD Rate
USDCAD 2 0.00 -0.55 3 1000 USD 10 / USDCAD Rate
USDCHF 2 -0.25 -0.10 3 1000 USD (A) 10 / USDCHF Rate
USDCNH 11.4 3 -22 30 1000 USD (A) 10 / USDCNH Rate
USDCZK 25 -0.50 -0.12 30 1000 USD 100 / USDCZK Rate
USDDKK 14 -0.93 -1.35 4 1000 USD (A) 10 / USDDKK Rate
USDHKD 5 -1.90 -1 10 1000 USD (A) 10 / USDHKD Rate
USDHUF 13.3 -1 -7.54 50 1000 USD (A) 1000 / USDHUF Rate
USDJPY 1.6 -0.22 -0.11 3 1000 USD 1000 / USDJPY Rate Rate
USDNOK 23 1.25 -3.35 50 1000 USD (A) 10 / USDNOK Rate Rate
USDPLN 37 0.85 -3.75 40 1000 USD 10 / USDPLN Rate Rate
USDRON *** 70 1.49 -1.91 80 1000 USD 10 / USDRON Rate Rate
USDRUB *** 840 37.01 -79.08 300 50000 USD (A) 10 / USDRUB Rate Rate
USDSEK 45 0.60 -5.04 40 1000 USD (A) 10 / USDSEK Rate Rate
USDSGD 5.3 -0.19 -0.23 10 1000 USD (A) 10 / USDSGD Rate Rate
USDTRY 14 1.05 -6.32 30 1000 USD (A) 10 / USDTRY Rate Rate
USDZAR 125 4.10 -20.30 40 1000 USD (A) 10 / USDZAR Rate Rate
ZARJPY 5 -0.25 0.09 20 1000 USD 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 hours 10:00 - 17:55
(A) Volume limitation applies.

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.

Please note that Server Time is subject to Daylight Savings Time (DST), which begins on the last Sunday of March and ends on the last Sunday of October.

Server Times:
Winter: GMT+2
Summer: GMT+3 (DST)