Forex Major pairs Contract Specifications

Swap values in points Orari del Trading
Simbolo Descrizione Spread tipico in pip Leva (fino a) Corto Lungo Lunedì
Apertura
Venerdì
Chiusura
Pausa
CADCHF Canadian Dollar/Swiss Franc 2.4 1:1000 -6.0 2.68 0:00:00 23:59:59 -
CADJPY Canadian Dollar/Japanese Yen 2.3 1:1000 -5.5 1.73 0:00:00 23:59:59 -
CHFJPY Swiss Franc/Japanese Yen 2.9 1:1000 -1.0 -4.18 0:00:00 23:59:59 -
EURCAD Euro/Candian Dollar 2.6 1:1000 4.5 -10.2 0:00:00 23:59:59 -
EURCHF Euro/Swiss Franc 1.9 1:1000 -3.13 -1.25 0:00:00 23:59:59 -
EURGBP Euro/Great Britain Pound 1.8 1:1000 0.1 -4.93 0:00:00 23:59:59 -
EURJPY Euro/Japanese Yen 1.7 1:1000 -1.5 -2.57 0:00:00 23:59:59 -
EURUSD Euro/US Dollar 1.2 1:1000 1.5 -10.1 0:00:00 23:59:59 -
GBPCAD Great Britain Pound/Canadian Dollar 4.1 1:1000 0.4 -6.2 0:00:00 23:59:59 -
GBPCHF Great Britain Pound/Swiss Franc 2.4 1:1000 -8.5 1.9 0:00:00 23:59:59 -
GBPJPY Great Britain Pound/Japanese Yen 3.0 1:1000 -6.4 0.0 0:00:00 23:59:59 -
GBPUSD Great Britain Pound/US Dollar 1.8 1:1000 1.2 -8.3 0:00:00 23:59:59 -
USDCAD US Dollar/Canadian Dollar 1.9 1:1000 -5.0 -0.3 0:00:00 23:59:59 -
USDCHF US Dollar/Swiss Franc 1.9 1:1000 -9.5 4.4 0:00:00 23:59:59 -
USDJPY US Dollar/Japanese Yen 1.7 1:1000 -9.3 3.8 0:00:00 23:59:59 -

Forex Minor pairs Contract Specifications

Swap values in points Orari del Trading
Simbolo Descrizione Spread tipico in pip Leva (fino a) Corto Lungo Lunedì
Apertura
Venerdì
Chiusura
Pausa
AUDCAD Australian Dollar/Canadian Dollar 3.4 1:1000 -4.0 -0.7 0:00:00 23:59:59 -
AUDCHF Australian Dollar/Swiss Franc 4.2 1:1000 -8.0 2.4 0:00:00 23:59:59 -
AUDJPY Australian Dollar/Japanese Yen 2.3 1:1000 -8.3 2.4 0:00:00 23:59:59 -
AUDNZD Australian Dollar/New Zealand Dollar 4.0 1:1000 -3.0 -1.5 0:00:00 23:59:59 -
AUDUSD Australian Dollar/US Dollar 1.5 1:1000 -1.6 -3.0 0:00:00 23:59:59 -
EURAUD Euro/Australian Dollar 3.9 1:1000 3.5 -13.2 0:00:00 23:59:59 -
EURCZK Euro/Czech Koruna 31.0 1:1000 -5.7 -19.0 0:00:00 23:59:59 -
EURDKK Euro/Danish Krone 48.2 1:1000 -15.1 -2.2 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURHUF Euro/Forint 39.9 1:1000 -5.0 -10.0 0:00:00 23:59:59 -
EURNOK Euro/Norwegian Krone 33.6 1:1000 1.0 -45.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
EURNZD Euro/New Zealand Dollar 6.9 1:1000 5.1 -13.5 0:00:00 23:59:59 -
EURPLN Euro/Polish Zloty 31.8 1:1000 8.0 -42.0 0:00:00 23:59:59 -
EURRON Euro/Romanian Leu 40.0 1:1000 -20.0 -40.0 10:00:00 17:54:59 Daily 17:54:59 - 10:00:00
EURZAR Euro/South African Rand 100.0 1:1000 184.0 -440.0 0:00:00 23:59:59 -
GBPAUD Great Britain Pound/Australian Dollar 4.5 1:1000 1.0 -13.0 0:00:00 23:59:59 -
GBPNZD Great Britain Pound vs Zealand Dollar 5.7 1:1000 1.0 -14.0 0:00:00 23:59:59 -
GBPZAR Great Britain Pound/South African Rand 180.0 1:1000 79.0 -353.9 0:00:00 23:59:59 -
NZDCAD New Zealand Dollar/Canadian Dollar 5.6 1:1000 -4.8 -0.7 0:00:00 23:59:59 -
NZDCHF New Zealand Dollar/ Swiss Franc 4.4 1:1000 -7.3 2.2 0:00:00 23:59:59 -
NZDJPY New Zealand Dollar/Japanese Yen 2.0 1:1000 -7.0 1.7 0:00:00 23:59:59 -
NZDUSD New Zealand Dollar/US Dollar 1.9 1:1000 -2.5 -2.2 0:00:00 23:59:59 -
USDCNH US Dollar/Chinese Renminbi 9.5 1:1000 -25.5 -25.0 0:00:00 23:59:59 -
USDCZK US Dollar/Czech Koruna 23.1 1:1000 -20.5 0.2 0:00:00 23:59:59 -
USDDKK US Dollar/Danish Krone 14.1 1:1000 -27.6 3.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDHKD US Dollar/Hong Kong Dollar 6.0 1:1000 -35.0 1.0 0:00:00 23:59:59 -
USDHUF US Dollar/Hungarian Forint 28.0 1:1000 -35.0 -3.0 0:00:00 23:59:59 -
USDMXN US Dollar/Mexican Peso 70.0 1:1000 22.0 -455.0 0:00:00 23:59:59 -
USDNOK US Dollar/Norwegian Krone 24.7 1:1000 -65.4 10.0 4:00:00 23:59:59 Daily 23:59:59 - 04:00:00
USDPLN US Dollar/Polish Zloty 32.6 1:1000 -16.3 0.4 0:00:00 23:59:59 -
USDRON US Dollar/Romanian Leu 32.0 1:1000 -2.0 -16.0 10:00:00 17:54:59 Daily 17:54:59 - 10:00:00
USDRUB US Dollar/Russian Ruble 850.9 1:1000 10.0 -740.0 10:00:00 17:54:59 Daily 17:54:59 - 10:00:00
USDSEK US Dollar/Swedish Krona 27.6 1:1000 -118.5 2.0 0:00:00 23:59:59 -
USDSGD US Dollar/Singapore Dollar 5.1 1:1000 -7.8 -3.4 0:00:00 23:59:59 -
USDTRY US Dollar/Turkish lira 32.0 1:1000 108.7 -572.0 0:00:00 23:59:59 -
USDZAR US Dollar/South African Rand 90.0 1:1000 57.5 -277.0 0:00:00 23:59:59 -
ZARJPY South African Rand/Japanese Yen 3.7 1:1000 -3.8 1.0 0:00:00 23:59:59 -

Importante

  1. I valori degli swap possono essere modificati su base giornaliera in base alle condizioni di mercato e ai tassi forniti dal nostro fornitore di prezzi su tutte le posizioni aperte. Ogni mercoledì viene applicato un triplice swap.
  2. Orari del server: Inverno: GMT+2 ed estate: GMT+3 (ora legale - dall’ultima domenica di marzo all’ultima domenica di ottobre).
  3. Dalle ore 23:55 alle 00.05 ora del server gli spread aumentano e la liquidità può diminuire a causa del rollover giornaliero. In caso di liquidità/spread inadeguati, gli spread potrebbero aumentare e si potrebbero verificare slippage elevati. Pertanto gli ordini potrebbero non essere eseguiti durante questi periodi di tempo.

Calcolo dei requisiti di margine forex - Esempio

Leva del conto: 1: 400
Valuta base del conto: USD
Posizione: 10 lotti aperti ACQUISTO EURUSD a 1,21745
Dimensione di 1 lotto: 100.000 unità

Il valore nozionale è: 10 * 100,000 * 1.21745 = 1,217,450 USD
Il margine richiesto è: 1,217,450 USD / 400 = 3,043,63 USD


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