Markets

Product Guide

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

The minimum traded quantity equals the Minimum lot size * Contract size, which you can find in the trading platform. Swap is charged at 00:00 o’clock. All times are in GMT. forex

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