Contracts Specifications

Contracts specifications

Settings
Currency pair Typical Spread Max. volume1 Swap2 Standard lot size Collateral Collateral for lock position3 One Point Value Fee EET trading hours4
Long Short
AUD/CAD 2.5 100 0,03 -0,61 1 000 AUD 100 000 AUD 25 000 AUD 10 CAD 0 0000 Mon — 2359 Fri
AUD/CHF 2.5 100 0,4 -0,85 1 000 AUD 100 000 AUD 25 000 AUD 10 CHF 0 0000 Mon — 2359 Fri
AUD/JPY 2.5 100 0,66 -1,36 1 000 AUD 100 000 AUD 25 000 AUD 1 000 JPY 0 0000 Mon — 2359 Fri
AUD/NZD 2.6 100 -0,09 -0,25 1 000 AUD 100 000 AUD 25 000 AUD 10 NZD 0 0005 Mon — 2255 Fri
AUD/USD 1.2 100 -0,22 -0,06 1 000 AUD 100 000 AUD 25 000 AUD 10 USD 0 0000 Mon — 2359 Fri
CAD/JPY 2 100 0,11 -1,2 1 000 CAD 100 000 CAD 25 000 CAD 1 000 JPY 0 0000 Mon — 2359 Fri
CHF/JPY 2 100 -0,9 -0,25 1 000 CHF 100 000 CHF 25 000 CHF 1 000 JPY 0 0000 Mon — 2359 Fri
EUR/AUD 2.5 100 -1,58 0,29 1 000 EUR 100 000 EUR 25 000 EUR 10 AUD 0 0000 Mon — 2359 Fri
EUR/CAD 2 100 -0,7 -0,4 1 000 EUR 100 000 EUR 25 000 EUR 10 CAD 0 0000 Mon — 2359 Fri
EUR/CHF 1.4 100 0,18 -0,88 1 000 EUR 100 000 EUR 25 000 EUR 10 CHF 0 0000 Mon — 2359 Fri
EUR/GBP 1.2 100 -0,94 0,06 1 000 EUR 100 000 EUR 25 000 EUR 10 GBP 0 0000 Mon — 2359 Fri
EUR/JPY 1.5 100 0,15 -1,61 1 000 EUR 100 000 EUR 25 000 EUR 1 000 JPY 0 0000 Mon — 2359 Fri
EUR/NOK 25 100 -18,5 -5,5 1 000 EUR 100 000 EUR 25 000 EUR 10 NOK 0 0000 Mon — 2359 Fri
EUR/NZD 5 100 -0,5 0,01 1 000 EUR 100 000 EUR 25 000 EUR 10 NZD 0 0005 Mon — 2255 Fri
EUR/SEK 25 100 -10,5 -10,6 1 000 EUR 100 000 EUR 25 000 EUR 10 SEK 0 0000 Mon — 2359 Fri
EUR/USD 0.6 100 -0,94 0,43 1 000 EUR 100 000 EUR 25 000 EUR 10 USD 0 0000 Mon — 2359 Fri
GBP/AUD 3 100 -0,48 -0,91 1 000 GBP 100 000 GBP 25 000 GBP 10 AUD 0 0000 Mon — 2359 Fri
GBP/CAD 3 100 0,35 -1,8 1 000 GBP 100 000 GBP 25 000 GBP 10 CAD 0 0000 Mon — 2359 Fri
GBP/CHF 2.5 100 0,96 -1,79 1 000 GBP 100 000 GBP 25 000 GBP 10 CHF 0 0000 Mon — 2359 Fri
GBP/JPY 2.5 100 0,89 -3,18 1 000 GBP 100 000 GBP 25 000 GBP 1 000 JPY 0 0000 Mon — 2359 Fri
GBP/NZD 7 100 -0,1 -0,5 1 000 GBP 100 000 GBP 25 000 GBP 10 NZD 0 0005 Mon — 2255 Fri
GBP/USD 1.2 100 -0,31 -0,2 1 000 GBP 100 000 GBP 25 000 GBP 10 USD 0 0000 Mon — 2359 Fri
NZD/CAD 3.5 100 -0,1 -0,2 1 000 NZD 100 000 NZD 25 000 NZD 10 CAD 0 0005 Mon — 2255 Fri
NZD/CHF 3 100 0,1 -0,3 1 000 NZD 100 000 NZD 25 000 NZD 10 CHF 0 0005 Mon — 2255 Fri
NZD/JPY 3 100 0,01 -0,4 1 000 NZD 100 000 NZD 25 000 NZD 1 000 JPY 0 0005 Mon — 2255 Fri
NZD/USD 1.6 100 -0,1 0,01 1 000 NZD 100 000 NZD 25 000 NZD 10 USD 0 0005 Mon — 2255 Fri
USD/CAD 1.2 100 0,48 -1,04 1 000 USD 100 000 USD 25 000 USD 10 CAD 0 0000 Mon — 2359 Fri
USD/CHF 1.2 100 0,67 -1,34 1 000 USD 100 000 USD 25 000 USD 10 CHF 0 0000 Mon — 2359 Fri
USD/JPY 1 100 0,87 -2,13 1 000 USD 100 000 USD 25 000 USD 1 000 JPY 0 0000 Mon — 2359 Fri
USD/NOK 20 100 -6,2 -6,4 1 000 USD 100 000 USD 25 000 USD 10 NOK 0 0000 Mon — 2359 Fri
USD/SEK 20 100 0,3 -11,8 1 000 USD 100 000 USD 25 000 USD 10 SEK 0 0000 Mon — 2359 Fri
USD/SGD 3 100 -0,6 -1,9 1 000 USD 100 000 USD 25 000 USD 10 SGD 0 0000 Mon — 2359 Fri
Full table

1 Maximum volume of a transaction expressed in lot. 

2 The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates. Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

3 Collateral for a lock position is calculated as follows: For example, we have an open buy position of 1.0 EUR/USD and a sell position of 1.0 EUR/USD; for this lock position (with leverage of 1 to 100) for МТ4 collateral will be 250 EUR + 250 EUR = 500 EUR.

4 In the period from 23:55 till 00:15 EET (bank rollover) liquidity is reducing, spread, minimum distance of customer orders and processing time may be increased, trading switched to "close only" mode, complete prohibition of new trading operations.