| Instrument | Min Traded Quantity | Leverage - Retail Clients | Leverage - Professional Clients | Long Position Swap | Short Position Swap | Market Hours |
|---|---|---|---|---|---|---|
| Instrument CADCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.52 | Short Position Swap -6.63 | Market Hours 00:00 - 24:00 |
| Instrument CADJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.47 | Short Position Swap -6.07 | Market Hours 00:00 - 24:00 |
| Instrument CHFJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.9 | Short Position Swap -0.86 | Market Hours 00:00 - 24:00 |
| Instrument EURCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -11.99 | Short Position Swap 4.15 | Market Hours 00:00 - 24:00 |
| Instrument EURCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -1.55 | Short Position Swap -3.71 | Market Hours 00:00 - 24:00 |
| Instrument EURGBP | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -5.08 | Short Position Swap 0.96 | Market Hours 00:00 - 24:00 |
| Instrument EURJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -3.97 | Short Position Swap -1.91 | Market Hours 00:00 - 24:00 |
| Instrument EURUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -10.14 | Short Position Swap 5.13 | Market Hours 00:00 - 24:00 |
| Instrument GBPCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.92 | Short Position Swap -1.4 | Market Hours 00:00 - 24:00 |
| Instrument GBPCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.24 | Short Position Swap -8.53 | Market Hours 00:00 - 24:00 |
| Instrument GBPJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 0.14 | Short Position Swap -7.18 | Market Hours 00:00 - 24:00 |
| Instrument GBPUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.16 | Short Position Swap 1.13 | Market Hours 00:00 - 24:00 |
| Instrument USDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -1.73 | Short Position Swap -5.11 | Market Hours 00:00 - 24:00 |
| Instrument USDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 4.96 | Short Position Swap -9.56 | Market Hours 00:00 - 24:00 |
| Instrument USDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 3.81 | Short Position Swap -8.95 | Market Hours 00:00 - 24:00 |
| Instrument AUDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.45 | Short Position Swap -5.15 | Market Hours 00:00 - 24:00 |
| Instrument AUDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.66 | Short Position Swap -7.93 | Market Hours 00:00 - 24:00 |
| Instrument AUDDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 0.88 | Short Position Swap -64.88 | Market Hours 00:00 - 24:00 |
| Instrument AUDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.7 | Short Position Swap -7.66 | Market Hours 00:00 - 24:00 |
| Instrument AUDPLN* | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -15.78 | Short Position Swap -22.76 | Market Hours 00:00 - 24:00 |
| Instrument AUDNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.17 | Short Position Swap -4.47 | Market Hours 00:00 - 24:00 |
| Instrument AUDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -5.25 | Short Position Swap -8.75 | Market Hours 00:00 - 24:00 |
| Instrument AUDUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.49 | Short Position Swap -2.7 | Market Hours 00:00 - 24:00 |
| Instrument CHFPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -51.77 | Short Position Swap -2.9 | Market Hours 00:00 - 24:00 |
| Instrument CHFSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -18.32 | Short Position Swap -1.54 | Market Hours 00:00 - 24:00 |
| Instrument NOKSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.29 | Short Position Swap -10.81 | Market Hours 00:00 - 24:00 |
| Instrument NZDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.37 | Short Position Swap -4.62 | Market Hours 00:00 - 24:00 |
| Instrument NZDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.35 | Short Position Swap -7.2 | Market Hours 00:00 - 24:00 |
| Instrument NZDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.47 | Short Position Swap -6.94 | Market Hours 00:00 - 24:00 |
| Instrument NZDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.95 | Short Position Swap -7.92 | Market Hours 00:00 - 24:00 |
| Instrument NZDUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.38 | Short Position Swap -2.4 | Market Hours 00:00 - 24:00 |
| Instrument PLNJPY* | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -0.73 | Short Position Swap -3.47 | Market Hours 00:00 - 24:00 |
| Instrument SGDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.24 | Short Position Swap -8.88 | Market Hours 00:00 - 24:00 |
| Instrument EURAUD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -16.76 | Short Position Swap 5.08 | Market Hours 00:00 - 24:00 |
| Instrument EURDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -45.76 | Short Position Swap -52.7 | Market Hours 00:00 - 24:00 |
| Instrument EURHKD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -92.23 | Short Position Swap -29.03 | Market Hours 00:00 - 24:00 |
| Instrument EURHUF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -24.9 | Short Position Swap -18.12 | Market Hours 00:00 - 24:00 |
| Instrument EURMXN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -737.91 | Short Position Swap 345.09 | Market Hours 00:00 - 24:00 |
| Instrument EURNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -90.19 | Short Position Swap -39.19 | Market Hours 00:00 - 24:00 |
| Instrument EURNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -17.99 | Short Position Swap 5.29 | Market Hours 00:00 - 24:00 |
| Instrument EURPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -53.02 | Short Position Swap -6.39 | Market Hours 00:00 - 24:00 |
| Instrument EURRUB | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -271.59 | Short Position Swap 7.47 | Market Hours 00:00 - 24:00 |
| Instrument EURSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -65.59 | Short Position Swap -74.3 | Market Hours 00:00 - 24:00 |
| Instrument EURSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -18.67 | Short Position Swap -2.89 | Market Hours 00:00 - 24:00 |
| Instrument EURTRY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -531.34 | Short Position Swap 270.05 | Market Hours 00:00 - 24:00 |
| Instrument EURZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -534.78 | Short Position Swap 242.37 | Market Hours 00:00 - 24:00 |
| Instrument GBPAUD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -12.88 | Short Position Swap -0.74 | Market Hours 00:00 - 24:00 |
| Instrument GBPDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -24.51 | Short Position Swap -87.84 | Market Hours 00:00 - 24:00 |
| Instrument GBPNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -65.63 | Short Position Swap -82.04 | Market Hours 00:00 - 24:00 |
| Instrument GBPNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -13.74 | Short Position Swap -1.08 | Market Hours 00:00 - 24:00 |
| Instrument GBPPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -43.67 | Short Position Swap -24.07 | Market Hours 00:00 - 24:00 |
| Instrument GBPSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -35.48 | Short Position Swap -124.17 | Market Hours 00:00 - 24:00 |
| Instrument GBPSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -15.1 | Short Position Swap -9.5 | Market Hours 00:00 - 24:00 |
| Instrument GBPZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -531.69 | Short Position Swap 199.72 | Market Hours 00:00 - 24:00 |
| Instrument USDCNH | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -33.39 | Short Position Swap -65.09 | Market Hours 00:00 - 24:00 |
| Instrument USDDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.46 | Short Position Swap -87.56 | Market Hours 00:00 - 24:00 |
| Instrument USDHUF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -3.14 | Short Position Swap -34.04 | Market Hours 00:00 - 24:00 |
| Instrument USDILS | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.51 | Short Position Swap -40.71 | Market Hours 00:00 - 24:00 |
| Instrument USDMXN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -508.81 | Short Position Swap 169.78 | Market Hours 00:00 - 24:00 |
| Instrument USDNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -22.6 | Short Position Swap -89.24 | Market Hours 00:00 - 24:00 |
| Instrument USDPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -21.35 | Short Position Swap -30 | Market Hours 00:00 - 24:00 |
| Instrument USDRUB | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -188.33 | Short Position Swap -39.06 | Market Hours 00:00 - 24:00 |
| Instrument USDSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.99 | Short Position Swap -123.91 | Market Hours 00:00 - 24:00 |
| Instrument USDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.08 | Short Position Swap -11.56 | Market Hours 00:00 - 24:00 |
| Instrument USDTRY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -413.51 | Short Position Swap 188.66 | Market Hours 00:00 - 24:00 |
| Instrument USDZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -360.11 | Short Position Swap 107.66 | Market Hours 00:00 - 24:00 |
* As of 19.06.2020, this instrument is disabled for trading. If you have open positions on this instrument, you are kindly requested to close them before 20.07.2020. If you don’t close them before this date, we will use our right to do so in accordance with clause 6.3 of the Agreement.
