|
INSTRUMENT NAME |
FULL NAME |
NOMINAL VALUE OF CONTRACT SIZE |
QUOTE PRECISION |
MARGIN REQUIRED |
MINIMUM ORDER SIZE IN UNITS |
MINIMUM TRANSACT STEP |
LONG SWAPS (POINTS) |
SHORT SWAPS (POINTS) |
SUNDAY OPEN TIME GMT+0 |
TRADING HOURS GMT+0 |
FRIDAY CLOSE TIME GMT+0 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
AUDCAD |
Australian Dollar vs Canadian Dollar |
AUD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-2.257 |
-0.889 |
22:00 |
00:00-23:59 |
21:50 |
|
AUDCHF |
Australian Dollar vs Swiss Franc |
AUD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
0.024 |
-3.149 |
22:00 |
00:00-23:59 |
21:50 |
|
AUDJPY |
Australian Dollar vs Japanese Yen |
AUD 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-1.668 |
-2.004 |
22:00 |
00:00-23:59 |
21:50 |
|
AUDNZD |
Australian Dollar vs New Zealand Dollar |
AUD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-2.675 |
-1.486 |
22:00 |
00:00-23:59 |
21:50 |
|
AUDUSD |
Australian Dollar vs US Dollar |
AUD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-1.972 |
-1.546 |
22:00 |
00:00-23:59 |
21:50 |
|
CADCHF |
Canadian Dollar vs Swiss Franc |
CAD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
0.650 |
-3.535 |
22:00 |
00:00-23:59 |
21:50 |
|
CADJPY |
Canadian Dollar vs Japanese Yen |
CAD 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-0.960 |
-2.431 |
22:00 |
00:00-23:59 |
21:50 |
|
CHFJPY |
Swiss Franc vs Japanese Yen |
CHF 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-5.753 |
-0.776 |
22:00 |
00:00-23:59 |
21:50 |
|
EURAUD |
Euro vs Australian Dollar |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-6.173 |
-1.067 |
22:00 |
00:00-23:59 |
21:50 |
|
EURCAD |
Euro vs Canadian Dollar |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-6.833 |
0.353 |
22:00 |
00:00-23:59 |
21:50 |
|
EURCHF |
Euro vs Swiss Franc |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-4.898 |
-3.757 |
22:00 |
00:00-23:59 |
21:50 |
|
EURGBP |
Euro vs British Pounds |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-3.686 |
-0.704 |
22:00 |
00:00-23:59 |
21:50 |
|
EURJPY |
Euro vs Japanese Yen |
EUR 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-5.295 |
-1.735 |
22:00 |
00:00-23:59 |
21:50 |
|
EURNOK |
Euro vs Norwegian Krone |
EUR 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-3.946 |
-1.123 |
22:00 |
00:00-23:59 |
21:50 |
|
EURNZD |
Euro vs New Zealand Dollar |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-7.777 |
-0.437 |
22:00 |
00:00-23:59 |
21:50 |
|
EURPLN |
Euro vs Polish Zloty |
EUR 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-2.164 |
-0.967 |
22:00 |
00:00-23:59 |
21:50 |
|
EURSEK |
Euro vs Swedish Krona |
EUR 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-3.843 |
-1.076 |
22:00 |
00:00-23:59 |
21:50 |
|
EURTRY |
Euro vs Turkish Lira |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-577.663 |
320.740 |
22:00 |
00:00-23:59 |
21:50 |
|
EURUSD |
Euro vs US Dollar |
EUR 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-5,663 |
-1,072 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPAUD |
British Pounds vs Australian Dollar |
GBP 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-3.446 |
-3.701 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPCAD |
British Pounds vs Canadian Dollar |
GBP 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-4.249 |
-2.055 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPCHF |
British Pounds vs Swiss Franc |
GBP 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-0.105 |
-5.953 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPJPY |
British Pounds vs Japanese Yen |
GBP 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-3.157 |
-3.962 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPNZD |
British Pounds vs New Zealand Dollar |
GBP 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-5.015 |
-3.162 |
22:00 |
00:00-23:59 |
21:50 |
|
GBPUSD |
British Pounds vs US Dollar |
GBP 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-3.692 |
-3.127 |
22:00 |
00:00-23:59 |
21:50 |
|
NZDCAD |
New Zealand Dollar vs Canadian Dollar |
NZD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-1.726 |
-1.470 |
22:00 |
00:00-23:59 |
21:50 |
|
NZDCHF |
New Zealand Dollar vs Swiss Franc |
NZD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
0,288 |
-3,386 |
22:00 |
00:00-23:59 |
21:50 |
|
NZDJPY |
New Zealand Dollar vs Japanese Yen |
NZD 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-1.247 |
-2.393 |
22:00 |
00:00-23:59 |
21:50 |
|
NZDUSD |
New Zealand Dollar vs US Dollar |
NZD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-1.544 |
-1.943 |
22:00 |
00:00-23:59 |
21:50 |
|
SGDJPY |
Singapore Dollar vs Japanese Yen |
SGD 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-0.3546 |
-0.5481 |
22:00 |
00:00-23:59 |
21:50 |
|
USDCAD |
US Dollar vs Canadian Dollar |
USD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-3.208 |
-2.137 |
22:00 |
00:00-23:59 |
21:50 |
|
USDCHF |
US Dollar vs Swiss Franc |
USD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-0.154 |
-4.781 |
22:00 |
00:00-23:59 |
21:50 |
|
USDCNH |
US Dollar vs Chinese Yuan |
USD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-9.8916 |
0.7977 |
22:00 |
00:00-23:59 |
21:50 |
|
USDHKD |
US Dollar vs Hong Kong Dollar |
USD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-5.0544 |
-4.1412 |
22:00 |
00:00-23:59 |
21:50 |
|
USDJPY |
US Dollar vs Japanese Yen |
USD 100 000 |
0.001 |
1% |
0.01 |
0.01 |
-2.392 |
-3.407 |
22:00 |
00:00-23:59 |
21:50 |
|
USDMXN |
US Dollar vs Mexican Peso |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-30.922 |
15.436 |
22:00 |
00:00-23:59 |
21:50 |
|
USDNOK |
US Dollar vs Norwegian Krone |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-1.626 |
-2.554 |
22:00 |
00:00-23:59 |
21:50 |
|
USDPLN |
US Dollar vs Polish Zloty |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-1.075 |
-1.506 |
22:00 |
00:00-23:59 |
21:50 |
|
USDSEK |
US Dollar vs Swedish Krona |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-1.590 |
-2.467 |
22:00 |
00:00-23:59 |
21:50 |
|
USDSGD |
US Dollar vs Singapore Dollar |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-0.8489 |
-0.6923 |
22:00 |
00:00-23:59 |
21:50 |
|
USDTRY |
US Dollar vs Turkish Lira |
USD 100 000 |
0.00001 |
1% |
0.01 |
0.01 |
-462.251 |
247.067 |
22:00 |
00:00-23:59 |
21:50 |
|
USDZAR |
US Dollar vs South African Rand |
USD 100 000 |
0.0001 |
1% |
0.01 |
0.01 |
-40.963 |
8.837 |
22:00 |
00:00-23:59 |
21:50 |