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Forex Trading Details

Rollover Policy

Trading Hours

Execution Desk


Forex Major pairs Contract Specifications

Swap values in points Trading Hours
Symbol Description Typical Spread in pips Leverage (up to) Short Long Monday
Open		 Friday
Close		 Break
CADCHF Canadian Dollar/Swiss Franc 2.4 1:1000 -6.5 2.5 0:00:00 23:59:59 -
CADJPY Canadian Dollar/Japanese Yen 2.3 1:1000 -5.0 1.1 0:00:00 23:59:59 -
CHFJPY Swiss Franc/Japanese Yen 2.9 1:1000 0.0 -3.7 0:00:00 23:59:59 -
EURCAD Euro/Candian Dollar 2.6 1:1000 -4.0 -11.4 0:00:00 23:59:59 -
EURCHF Euro/Swiss Franc 1.9 1:1000 -2.9 -0.8 0:00:00 23:59:59 -
EURGBP Euro/Great Britain Pound 1.8 1:1000 0.7 -4.2 0:00:00 23:59:59 -
EURJPY Euro/Japanese Yen 1.7 1:1000 -0.7 -2.5 0:00:00 23:59:59 -
EURUSD Euro/US Dollar 1.2 1:1000 1.0 -11.0 0:00:00 23:59:59 -
GBPCAD Great Britain Pound/Canadian Dollar 4.1 1:1000 1.3 -7.7 0:00:00 23:59:59 -
GBPCHF Great Britain Pound/Swiss Franc 2.4 1:1000 -7.3 2.0 0:00:00 23:59:59 -
GBPJPY Great Britain Pound/Japanese Yen 3.0 1:1000 -5.7 0.5 0:00:00 23:59:59 -
GBPUSD Great Britain Pound/US Dollar 1.8 1:1000 2.0 -8.4 0:00:00 23:59:59 -
USDCAD US Dollar/Canadian Dollar 1.9 1:1000 -4.5 0.1 0:00:00 23:59:59 -
USDCHF US Dollar/Swiss Franc 1.9 1:1000 -10.2 6.8 0:00:00 23:59:59 -
USDJPY US Dollar/Japanese Yen 1.7 1:1000 -10.0 4.0 0:00:00 23:59:59 -

Forex Minor pairs Contract Specifications

Swap values in points Trading Hours
Symbol Description Typical Spread in pips Leverage (up to) Short Long Monday
Open		 Friday
Close		 Break
AUDCAD Australian Dollar/Canadian Dollar 3.4 1:1000 -3.0 -0.5 0:00:00 23:59:59 -
AUDCHF Australian Dollar/Swiss Franc 4.2 1:1000 -7.7 3.8 0:00:00 23:59:59 -
AUDJPY Australian Dollar/Japanese Yen 2.3 1:1000 -6.8 2.0 0:00:00 23:59:59 -
AUDNZD Australian Dollar/New Zealand Dollar 4.0 1:1000 -1.9 -2.2 0:00:00 23:59:59 -
AUDUSD Australian Dollar/US Dollar 1.5 1:1000 -0.7 -2.1 0:00:00 23:59:59 -
EURAUD Euro/Australian Dollar 3.9 1:1000 4.8 -14.3 0:00:00 23:59:59 -
EURCZK Euro/Czech Koruna 31.0 1:1000 -7.7 -29.3 0:00:00 23:59:59 -
EURDKK Euro/Danish Krone 48.2 1:1000 -58.3 -49.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURHUF Euro/Forint 39.9 1:1000 -14.6 -19.9 0:00:00 23:59:59 -
EURNOK Euro/Norwegian Krone 33.6 1:1000 2.8 -69.5 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURNZD Euro/New Zealand Dollar 6.9 1:1000 7.2 -12.6 0:00:00 23:59:59 -
EURPLN Euro/Polish Zloty 31.8 1:1000 -1.3 -36.3 0:00:00 23:59:59 -
EURZAR Euro/South African Rand 100.0 1:1000 63.2 -349.9 0:00:00 23:59:59 -
GBPAUD Great Britain Pound/Australian Dollar 4.5 1:1000 2.3 -10.6 0:00:00 23:59:59 -
GBPNZD Great Britain Pound vs Zealand Dollar 5.7 1:1000 -0.3 -9.0 0:00:00 23:59:59 -
GBPZAR Great Britain Pound/South African Rand 200.0 1:1000 17.0 -110.6 0:00:00 23:59:59 -
NZDCAD New Zealand Dollar/Canadian Dollar 5.6 1:1000 -2.4 -1.5 0:00:00 23:59:59 -
NZDCHF New Zealand Dollar/ Swiss Franc 4.4 1:1000 -6.1 3.5 0:00:00 23:59:59 -
NZDJPY New Zealand Dollar/Japanese Yen 2.0 1:1000 -5.8 1.9 0:00:00 23:59:59 -
NZDUSD New Zealand Dollar/US Dollar 1.9 1:1000 0.1 -2.6 0:00:00 23:59:59 -
USDCNH US Dollar/Chinese Renminbi 9.5 1:1000 -28.4 -12.9 0:00:00 23:59:59 -
USDCZK US Dollar/Czech Koruna 23.1 1:1000 -18.6 -6.0 0:00:00 23:59:59 -
USDDKK US Dollar/Danish Krone 14.1 1:1000 -23.7 8.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDHKD US Dollar/Hong Kong Dollar 6.0 1:1000 -19.8 -1.7 0:00:00 23:59:59 -
USDHUF US Dollar/Hungarian Forint 34.0 1:1000 -32.1 3.1 0:00:00 23:59:59 -
USDMXN US Dollar/Mexican Peso 70.0 1:1000 33.5 -351.6 0:00:00 23:59:59 -
USDNOK US Dollar/Norwegian Krone 24.7 1:1000 -58.2 7.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDPLN US Dollar/Polish Zloty 32.6 1:1000 -26.7 -4.9 0:00:00 23:59:59 -
USDRUB US Dollar/Russian Ruble 850.9 1:100 10.8 -182.1 10:00:00 17:54:59 Daily 17:54:59 - 10:00:00
USDSEK US Dollar/Swedish Krona 27.6 1:1000 -88.6 12.3 0:00:00 23:59:59 -
USDSGD US Dollar/Singapore Dollar 5.1 1:1000 -2.6 -0.3 0:00:00 23:59:59 -
USDTRY US Dollar/Turkish lira 95.0 1:1000 94.2 -335.4 0:00:00 23:59:59 -
USDZAR US Dollar/South African Rand 90.0 1:1000 -19.4 -217.4 0:00:00 23:59:59 -
ZARJPY South African Rand/Japanese Yen 3.7 1:1000 -54.1 0.7 0:00:00 23:59:59 -

Important

  1. Swaps values may be adjusted daily based on market conditions and rates provided by our Price Provider applicable to all open positions. Triple swaps are applied every Wednesday.
  2. Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
  3. 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 may not be executed during these times.

Calculating Forex Margin Requirements - Example

Account Leverage: 1:400
Account base currency: USD
Position: Open 10 lots BUY EURUSD at 1.21745
1 Lot size: 100,000 units

Notional value is: 10 * 100,000 * 1.21745 = 1,217,450 USD
Margin required is: 1,217,450 USD / 400 = 3,043.63 USD


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