Forex
Forex
Forex Major pairs Contract Specifications
| Symbol | Description | Typical Spreads in quote currency per unit | Margin requirement | Swap values in margin currency : Short | Swap values in margin currency : Long | Trading Hours : Monday Open | Trading Hours : Friday Close | Break |
| CADCHF | Canadian Dollar/Swiss Franc | 2.4 | 1:1000 | -8.5 | 2.0 | 0:00:00 | 23:59:59 | - |
| CADJPY | Canadian Dollar/Japanese Yen | 2.3 | 1:1000 | -7.4 | 1.2 | 0:00:00 | 23:59:59 | - |
| CHFJPY | Swiss Franc/Japanese Yen | 2.9 | 1:1000 | -1.5 | -5.0 | 0:00:00 | 23:59:59 | - |
| EURCAD | Euro/Canadian Dollar | 2.6 | 1:1000 | 3.5 | -13.5 | 0:00:00 | 23:59:59 | - |
| EURCHF | Euro/Swiss Franc | 1.9 | 1:1000 | -4.5 | -2.5 | 0:00:00 | 23:59:59 | - |
| EURGBP | Euro/Great Britain Pound | 1.8 | 1:1000 | -0.2 | -5.5 | 0:00:00 | 23:59:59 | - |
| EURJPY | Euro/Japanese Yen | 1.7 | 1:1000 | -1.5 | -3.5 | 0:00:00 | 23:59:59 | - |
| EURUSD | Euro/US Dollar | 1.2 | 1:1000 | 0.1 | -11.5 | 0:00:00 | 23:59:59 | - |
| GBPCAD | Great Britain Pound/Canadian Dollar | 4.1 | 1:1000 | -1.5 | -9.5 | 0:00:00 | 23:59:59 | - |
| GBPCHF | Great Britain Pound/Swiss Franc | 2.4 | 1:1000 | -9.0 | 1.0 | 0:00:00 | 23:59:59 | - |
| GBPJPY | Great Britain Pound/Japanese Yen | 3.0 | 1:1000 | -7.5 | 0.1 | 0:00:00 | 23:59:59 | - |
| GBPUSD | Great Britain Pound/US Dollar | 1.8 | 1:1000 | 1.0 | -8.5 | 0:00:00 | 23:59:59 | - |
| USDCAD | US Dollar/Canadian Dollar | 1.9 | 1:1000 | -4.5 | -1.5 | 0:00:00 | 23:59:59 | - |
| USDCHF | US Dollar/Swiss Franc | 1.9 | 1:1000 | -10.5 | 1.0 | 0:00:00 | 23:59:59 | - |
| USDJPY | US Dollar/Japanese Yen | 1.7 | 1:1000 | -10.4 | 2.0 | 0:00:00 | 23:59:59 | - |
Forex Minor pairs Contract Specifications
| Symbol | Description | Typical Spreads in quote currency per unit | Margin requirement | Swap values in margin currency : Short | Swap values in margin currency : Long | Trading Hours : Monday Open | Trading Hours : Friday Close | Break |
| AUDCAD | Australian Dollar/Canadian Dollar | 3.4 | 1:1000 | -1.5 | -6.0 | 0:00:00 | 23:59:59 | - |
| AUDCHF | Australian Dollar/Swiss Franc | 4.2 | 1:1000 | -6.5 | 0.7 | 0:00:00 | 23:59:59 | - |
| AUDJPY | Australian Dollar/Japanese Yen | 2.3 | 1:1000 | -5.5 | 0.1 | 0:00:00 | 23:59:59 | - |
| AUDNZD | Australian Dollar/New Zealand Dollar | 4.0 | 1:1000 | -2.5 | -4.5 | 0:00:00 | 23:59:59 | - |
| AUDUSD | Australian Dollar/US Dollar | 1.5 | 1:1000 | 0.0 | -4.0 | 0:00:00 | 23:59:59 | - |
| EURAUD | Euro/Australian Dollar | 3.9 | 1:1000 | 0.5 | -12.5 | 0:00:00 | 23:59:59 | - |
| EURCZK | Euro/Czech Koruna | 31.0 | 1:1000 | -1.0 | -32.0 | 0:00:00 | 23:59:59 | - |
| EURDKK | Euro/Danish Krone | 48.2 | 1:1000 | -55.0 | -45.0 | 4:00:00 | 23:59:59 | Daily 23:59:59 - 04:00:00 |
| EURHUF | Euro/Forint | 39.9 | 1:1000 | -15.0 | -20.0 | 0:00:00 | 23:59:59 | - |
| EURNOK | Euro/Norwegian Krone | 33.6 | 1:1000 | -14.0 | -120.0 | 4:00:00 | 23:59:59 | Daily 23:59:59 - 04:00:00 |
| EURNZD | Euro/New Zealand Dollar | 6.9 | 1:1000 | -0.5 | -14.0 | 0:00:00 | 23:59:59 | - |
| EURPLN | Euro/Polish Zloty | 31.8 | 1:1000 | -3.5 | -50.0 | 0:00:00 | 23:59:59 | - |
| EURZAR | Euro/South African Rand | 100.0 | 1:1000 | 100.0 | -450.0 | 0:00:00 | 23:59:59 | - |
| GBPAUD | Great Britain Pound/Australian Dollar | 4.5 | 1:1000 | -6.0 | -7.0 | 0:00:00 | 23:59:59 | - |
| GBPNZD | Great Britain Pound vs Zealand Dollar | 5.7 | 1:1000 | -3.0 | -10.5 | 0:00:00 | 23:59:59 | - |
| GBPZAR | Great Britain Pound/South African Rand | 200.0 | 1:1000 | 40.0 | -450.0 | 0:00:00 | 23:59:59 | - |
| NZDCAD | New Zealand Dollar/Canadian Dollar | 5.6 | 1:1000 | -3.0 | -4.5 | 0:00:00 | 23:59:59 | - |
| NZDCHF | New Zealand Dollar/ Swiss Franc | 4.4 | 1:1000 | -6.9 | -0.1 | 0:00:00 | 23:59:59 | - |
| NZDJPY | New Zealand Dollar/Japanese Yen | 2.0 | 1:1000 | -6.0 | 0.5 | 0:00:00 | 23:59:59 | - |
| NZDUSD | New Zealand Dollar/US Dollar | 1.9 | 1:1000 | -1.0 | -3.5 | 0:00:00 | 23:59:59 | - |
| USDCNH | US Dollar/Chinese Renminbi | 9.5 | 1:1000 | -45.0 | -40.0 | 0:00:00 | 23:59:59 | - |
| USDCZK | US Dollar/Czech Koruna | 23.1 | 1:1000 | -14.0 | -14.0 | 0:00:00 | 23:59:59 | - |
| USDDKK | US Dollar/Danish Krone | 14.1 | 1:1000 | -80.0 | 0.0 | 4:00:00 | 23:59:59 | Daily 23:59:59 - 04:00:00 |
| USDHKD | US Dollar/Hong Kong Dollar | 6.0 | 1:1000 | -30.0 | -20.0 | 0:00:00 | 23:59:59 | - |
| USDHUF | US Dollar/Hungarian Forint | 34.0 | 1:1000 | -45.0 | 1.0 | 0:00:00 | 23:59:59 | - |
| USDMXN | US Dollar/Mexican Peso | 70.0 | 1:1000 | -22.4 | -400.0 | 0:00:00 | 23:59:59 | - |
| USDNOK | US Dollar/Norwegian Krone | 24.7 | 1:1000 | -400.0 | -200.0 | 4:00:00 | 23:59:59 | Daily 23:59:59 - 04:00:00 |
| USDPLN | US Dollar/Polish Zloty | 32.6 | 1:1000 | -30.0 | -25.0 | 0:00: | 23:59:59 | - |
| USDRUB | US Dollar/Russian Ruble | 850.9 | 1:100 | -0.1 | -13.5 | 10:00:00 | 17:54:59 | Daily 17:54:59 - 10:00:00 |
| USDSEK | US Dollar/Swedish Krona | 27.6 | 1:1000 | -100.0 | -5.0 | 0:00:00 | 23:59:59 | - |
| USDSGD | US Dollar/Singapore Dollar | 5.1 | 1:1000 | -8.5 | -5.0 | 0:00:00 | 23:59:59 | - |
| USDTRY | US Dollar/Turkish lira | 95.0 | 1:1000 | 35.0 | -410.0 | 0:00:00 | 23:59:59 | - |
| USDZAR | US Dollar/South African Rand | 90.0 | 1:1000 | 30.0 | -270.0 | 0:00:00 | 23:59:59 | - |
| ZARJPY | South African Rand/Japanese Yen | 3.7 | 1:1000 | -3.0 | 1.0 | 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
