Forex Contracts Specifications

Currency
Pair
Spreads typiques en pips Swap court** Swap Long** Cours limites et de stop Marge utilisée en USD* Valeur de 1 pip
pour 1 lot en UD
AUDCAD 3.4 -0.82 0.21 4 1000 * AUDUSD Rate 10 / USDCAD Taux
AUDCHF 4.2 -1.03 0.21 4 1000 * AUDUSD Rate 10 / USDCHF Taux
AUDJPY 2.3 -0.98 0.27 4 1000 * AUDUSD Rate 1000 / USDJPY Taux
AUDNZD 4 -0.02 -0.72 4 1000 * AUDUSD Rate 10 * NZDUSD Taux
AUDUSD 1.5 -0.284 -0.179 4 1000 * AUDUSD Rate 10 USD Taux
CADCHF 2.2 -0.47 0.00 6 1000 / USDCAD Rate 10 / USDCHF Taux
CADJPY 2.3 -0.39 -0.23 5 1000 / USDCAD Rate 1000 / USDJPY Taux
CHFJPY 2.9 -0.24 -0.7 4 1000 / USDCHF Rate 1000 / USDJPY Taux
EURAUD 3.9 0.4 -1.45 3 1000 * EURUSD Rate 10 * AUDUSD Taux
EURCAD 2.4 0.12 -0.49 4 1000 * EURUSD Rate 10 / USDCAD Taux
EURCHF 1.9 -0.63 -0.12 4 1000 * EURUSD Rate (A) 10 / USDCHF Taux
EURDKK **** 48.2 -1.31 -1.69 15 10000 * EURUSD Rate 10 / USDDKK Taux
EURGBP 1.8 -0.17 -0.26 3 1000 * EURUSD Rate 10 * GBPUSD Taux
EURHUF 39.9 0.50 -1.99 40 1000 * EURUSD Rate 1000 / USDHUF Taux
EURJPY 1.7 -0.37 -0.31 5 1000 * EURUSD Rate 1000 / USDJPY Taux
EURNOK **** 33.6 1.20 -5.50 40 1000 * EURUSD Rate 10 / USDNOK Taux
EURNZD 6.9 0.19 -1.41 5 1000 * EURUSD Rate 10 * NZDUSD Taux
EURPLN 31.8 1.37 -2.85 40 1000 * EURUSD Rate 10 / USDPLN Taux
EURRON *** 25.7 2.46 -3.25 80 1000 * EURUSD Rate (A) 10 / USDRON Taux
EURUSD 1.2 -0.001 -0.725 3 1000 * EURUSD Rate 10 USD Taux
GBPAUD 4.5 0.45 -1.74 5 1000 * GBPUSD Rate 10 * AUDUSD Taux
GBPCAD 4.1 -0.53 -0.36 5 1000 * GBPUSD Rate 10 / USDCAD Taux
GBPCHF 2.4 -0.82 -0.10 5 1000 * GBPUSD Rate 10 / USDCHF Taux
GBPJPY 3 -0.51 -0.26 5 1000 * GBPUSD Rate 1000 / USDJPY Taux
GBPNZD 5.9 0.22 -1.44 6 1000 * GBPUSD Rate 10 * NZDUSD Taux
GBPUSD 1.8 0.04 -0.74 3 1000 * GBPUSD Rate 10 USD Taux
NZDCAD 5.6 -1.05 0.28 5 1000 * NZDUSD Rate 10 / USDCAD Taux
NZDCHF 4.4 -1.15 0.34 5 1000 * NZDUSD Rate 10 / USDCHF Taux
NZDJPY 2 -0.83 0.25 5 1000 * NZDUSD Rate 1000 / USDJPY Taux
NZDUSD 1.9 -0.32 -0.12 3 1000 * NZDUSD Rate 10 USD Taux
USDCAD 1.9 -0.514 -0.097 3 1000 USD 10 / USDCAD Taux
USDCHF 1.9 -0.45 -0.10 3 1000 USD 10 / USDCHF Taux
USDCNH 8.1 -0.5 -16.50 160 1000 USD (A) 10 / USDCNH Taux
USDCZK 23.1 -0.70 -0.12 30 1000 USD 100 / USDCZK Taux
USDDKK **** 14.1 -2.9 -1.35 4 1000 USD (A) 10 / USDDKK Taux
USDHKD 5.4 -3.5 -2.2 10 1000 USD (A) 10 / USDHKD Taux
USDHUF 28 -0.59 -3.73 50 1000 USD (A) 1000 / USDHUF Taux
USDJPY 1.7 -0.68 0.07 3 1000 USD 1000 / USDJPY Taux
USDNOK **** 24.7 0.59 -3.35 50 1000 USD (A) 10 / USDNOK Taux
USDPLN 32.6 0.15 -3.75 40 1000 USD 10 / USDPLN Taux
USDRON *** 21.8 0.79 -1.91 80 1000 USD 10 / USDRON Taux
USDRUB *** 850.9 1.00 -200.00 300 1000 USD (A) (+) 10 / USDRUB Taux
USDSEK 27.6 -2.55 -0.43 40 1000 USD (A) 10 / USDSEK Taux
USDSGD 5.1 -0.37 -0.96 10 1000 USD (A) 10 / USDSGD Taux
USDTRY 16.4 0.74 -17.32 30 1000 USD (A) 10 / USDTRY Taux
USDZAR 90 4.10 -20.30 200 1000 USD (A) 10 / USDZAR Taux
ZARJPY 3.7 -0.25 0.09 20 1000 / USDZAR Rate 1000 / USDJPY Taux
USDMXN 68.3 21 -235 500 1000 USD (A) 10 / USDMXN Taux
EURZAR 105 70.7 -295.65 30 1000 * USDZAR Rate 10 / USDZAR Taux
GBPZAR 170 79.8 -356.6 50 1000 * USDZAR Rate 10 / USDZAR Taux


* 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 Price Provider applicable to all open positions. Triple swaps are applied every Wednesday.
*** Trading hours 10:00 - 17:55
(A) Volume limitation applies.
(+) Fixed Margin Requirement.
**** Trading hours 04:00 - 23:59

For Margin calculations use our Trading Calculators


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 may not be executed during these times.


Veuillez noter que l'heure du serveur est soumise au passage à l’heure d’été (DST), qui commence le dernier dimanche de mars et se termine le dernier dimanche d'octobre.


Heures du serveur:
Hiver : GMT + 2
été : GMT + 3 (DST)

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