Trading Costs per Account Type & Trading Hours for CFDs on Currencies
For Retail and Elective Professional Clients
Swap Rates & Trading Hours
CFD Retail Clients Elective Professional Clients Trading Hours
Instrument Buy (Daily) Swap Rate Sell (Daily) Swap Rate Buy (Daily) Swap Rate Sell (Daily) Swap Rate GMT
AUDCAD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
AUDCHF -0.00278% -0.00833% -0.00833% -0.01389% Sun 23:05 - Fri 21:55
AUDJPY -0.00458% -0.00653% -0.01014% -0.01208% Sun 23:05 - Fri 21:55
AUDNZD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
AUDUSD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
CADCHF -0.00278% -0.00833% -0.00833% -0.01389% Sun 23:05 - Fri 21:55
CADJPY -0.00458% -0.00653% -0.01014% -0.01208% Sun 23:05 - Fri 21:55
CHFJPY -0.00736% -0.00375% -0.01292% -0.00931% Sun 23:05 - Fri 21:55
EURAUD -0.00625% -0.00486% -0.01181% -0.01042% Sun 23:05 - Fri 21:55
EURCAD -0.00625% -0.00486% -0.01181% -0.01042% Sun 23:05 - Fri 21:55
EURCHF -0.00347% -0.00764% -0.00903% -0.01319% Sun 23:05 - Fri 21:55
EURGBP -0.00583% -0.00528% -0.01139% -0.01083% Sun 23:05 - Fri 21:55
EURJPY -0.00528% -0.00583% -0.01083% -0.01139% Sun 23:05 - Fri 21:55
EURNZD -0.00625% -0.00486% -0.01181% -0.01042% Sun 23:05 - Fri 21:55
EURUSD -0.00625% -0.00486% -0.01181% -0.01042% Sun 23:05 - Fri 21:55
GBPAUD -0.00597% -0.00514% -0.01153% -0.01069% Sun 23:05 - Fri 21:55
GBPCAD -0.00597% -0.00514% -0.01153% -0.01069% Sun 23:05 - Fri 21:55
GBPCHF -0.00319% -0.00792% -0.00875% -0.01347% Sun 23:05 - Fri 21:55
GBPNZD -0.00597% -0.00514% -0.01153% -0.01069% Sun 23:05 - Fri 21:55
GBPUSD -0.00597% -0.00514% -0.01153% -0.01069% Sun 23:05 - Fri 21:55
NZDCAD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
NZDCHF -0.00278% -0.00833% -0.00833% -0.01389% Sun 23:05 - Fri 21:55
NZDJPY -0.00458% -0.00653% -0.01014% -0.01208% Sun 23:05 - Fri 21:55
NZDUSD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
USDCAD -0.00556% -0.00556% -0.01111% -0.01111% Sun 23:05 - Fri 21:55
USDCHF -0.00278% -0.00833% -0.00833% -0.01389% Sun 23:05 - Fri 21:55
USDCNH -0.02111% -0.00111% -0.02667% -0.00667% Sun 23:05 - Fri 21:55
USDCZK -0.01111% -0.01111% -0.01667% -0.01667% Sun 23:05 - Fri 21:55
USDDKK -0.00875% -0.01347% -0.01431% -0.01903% Sun 23:05 - Fri 21:55
USDJPY -0.00458% -0.00653% -0.01014% -0.01208% Sun 23:05 - Fri 21:55
USDMXN -0.02292% 0.00069% -0.02847% -0.00486% Sun 23:05 - Fri 21:55
USDNOK -0.01042% -0.01181% -0.01597% -0.01736% Sun 23:05 - Fri 21:55
USDPLN -0.01069% -0.01153% -0.01625% -0.01708% Sun 23:05 - Fri 21:55
USDRUB -0.02222% 0.00000% -0.02778% -0.00556% Mon 07:00 - Fri 19:00
USDSEK -0.01042% -0.01181% -0.01597% -0.01736% Sun 23:05 - Fri 21:55
USDSGD -0.01086% -0.01136% -0.01642% -0.01692% Sun 23:05 - Fri 21:55
USDTRY -0.03889% 0.01667% -0.04444% 0.01111% Sun 23:05 - Fri 21:55
Variable Spreads
CFD Markup per Account Type
Instrument Bronze/Silver/Gold Platinum VIP GBPCHF
Raw market spread +
0.0004 0.00035 0.0003 GBPJPY 0.04 0.035 0.03 NZDUSD 0.0003 0.00025 0.0002 GBPAUD 0.0004 0.00035 0.0003 GBPCAD 0.00045 0.0004 0.00035 GBPNZD 0.0005 0.00045 0.0004
Fixed Spreads
CFD Fixed Spreads per Account Type
Instrument Bronze/Silver/Gold Platinum VIP
AUDCAD 0.00075 0.00065 0.00055 AUDCHF 0.00075 0.00065 0.00055 AUDJPY 0.08 0.07 0.06 AUDNZD 0.00085 0.00075 0.00065 AUDUSD Retail 0.0004 Professional 0.00025 0.00035 0.0002 0.0003 0.00015 CADCHF 0.0009 0.0008 0.0007 CADJPY 0.08 0.07 0.06 CHFJPY 0.08 0.07 0.06 EURAUD 0.00041 0.00031 0.00021 EURCAD 0.0004 0.0003 0.0002 EURCHF 0.0003 0.00025 0.0002 EURGBP Retail 0.0005 Professional 0.0003 0.0004 0.00024 0.0003 0.00018
CFD Fixed Spreads per Account Type
Instrument Bronze/Silver/Gold Platinum VIP
EURJPY 0.026 0.021 0.016 EURNZD 0.00043 0.00033 0.00023 EURUSD 0.00025 0.00015 0.0001 GBPUSD Retail 0.0004 Professional 0.0003 0.00035 0.00025 0.0003 0.00015 NZDCAD 0.0009 0.0008 0.0007 NZDCHF 0.00095 0.00085 0.00075 NZDJPY 0.095 0.085 0.075 USDCAD 0.00045 0.0004 0.00035 USDCHF 0.00045 0.0004 0.00035 USDCNH 0.00500 0.00450 0.00400 USDCZK 0.0400 0.0350 0.0300 USDDKK 0.00900 0.00800 0.00700 USDJPY Retail 0.035 Professional 0.02 0.03 0.016 0.025 0.012 USDMXN 0.01600 0.01400 0.01200 USDNOK 0.00800 0.00700 0.00600 USDPLN 0.00700 0.00600 0.00500 USDRUB 0.3000 0.2500 0.2000 USDSEK 0.00900 0.00800 0.00700 USDSGD 0.00550 0.00500 0.00450 USDTRY 0.01050 0.01000 0.00950 USDZAR 0.02100 0.02000 0.01800
Margin Requirements & Leverage Limits for CFDs on Currencies
For Retail Clients
CFD Margin Requirements Leverage Pip Movement Pip Value (100,000 units)
in Trading Currency Instrument Valuation Currency Initial Maintenance Minimum Maximum Minimum
AUDCAD AUD 5.00% 2.50% 1 20 0.0001 10 CAD
AUDCHF AUD 5.00% 2.50% 1 20 0.0001 10 CHF
AUDJPY AUD 5.00% 2.50% 1 20 0.01 1000 JPY
AUDNZD AUD 5.00% 2.50% 1 20 0.0001 10 NZD
AUDUSD AUD 5.00% 2.50% 1 20 0.0001 10 USD
CADCHF CAD 3.33% 1.67% 1 30 0.0001 10 CHF
CADJPY CAD 3.33% 1.67% 1 30 0.01 1000 JPY
CHFJPY CHF 3.33% 1.67% 1 30 0.01 1000 JPY
EURAUD EUR 5.00% 2.50% 1 20 0.0001 10 AUD
EURCAD EUR 3.33% 1.67% 1 30 0.0001 10 CAD
EURCHF EUR 3.33% 1.67% 1 30 0.0001 10 CHF
EURGBP EUR 3.33% 1.67% 1 30 0.0001 10 GBP
EURJPY EUR 3.33% 1.67% 1 30 0.01 1000 JPY
EURNZD EUR 5.00% 2.50% 1 20 0.0001 10 NZD
EURUSD EUR 3.33% 1.67% 1 30 0.0001 10 USD
GBPAUD GBP 5.00% 2.50% 1 20 0.0001 10 AUD GBPCAD GBP 3.33% 1.67% 1 30 0.0001 10 CAD GBPCHF GBP 3.33% 1.67% 1 30 0.0001 10 CHF GBPJPY GBP 3.33% 1.67% 1 30 0.01 1000 JPY GBPNZD GBP 5.00% 2.50% 1 20 0.0001 10 NZD GBPUSD GBP 3.33% 1.67% 1 30 0.0001 10 USD NZDCAD NZD 5.00% 2.50% 1 20 0.0001 10 CAD
CFD Margin Requirements Leverage Pip Movement Pip Value (100,000 units) in Trading Currency Instrument Valuation Currency Initial Maintenance Minimum Maximum Minimum
NZDCHF NZD 5.00% 2.50% 1 20 0.0001 10 CHF
NZDJPY NZD 5.00% 2.50% 1 20 0.01 1000 JPY
NZDUSD NZD 5.00% 2.50% 1 20 0.0001 10 USD
USDCAD USD 3.33% 1.67% 1 30 0.0001 10 CAD
USDCHF USD 3.33% 1.67% 1 30 0.0001 10 CHF
USDCNH USD 10.00% 5.00% 1 10 0.0001 10 CNH
USDCZK USD 10.00% 5.00% 1 10 0.001 100 CZK
USDDKK USD 10.00% 5.00% 1 10 0.0001 10 DKK
USDHUF USD 10.00% 5.00% 1 10 0.01 1000 HUF
USDJPY USD 3.33% 1.67% 1 30 0.01 1000 JPY
USDMXN USD 10.00% 5.00% 1 10 0.0001 10 MXN
USDNOK USD 10.00% 5.00% 1 10 0.0001 10 NOK
USDPLN USD 10.00% 5.00% 1 10 0.0001 10 PLN
USDRUB USD 20.00% 10.00% 1 5 0.001 100 RUB
USDSEK USD 10.00% 5.00% 1 10 0.0001 10 SEK
USDSGD USD 10.00% 5.00% 1 10 0.0001 10 SGD
USDTRY USD 20.00% 10.00% 1 5 0.0001 10 TRY
For Elective Professional Clients
CFD Margin Requirements Leverage Pip Movement Pip Value (100,000 units)
in Trading Currency Instrument Valuation Currency Initial Maintenance Minimum Maximum Minimum
AUDCAD AUD 0.50% 0.25% 1 200 0.0001 10 CAD
AUDCHF AUD 0.50% 0.25% 1 200 0.0001 10 CHF
AUDJPY AUD 0.50% 0.25% 1 200 0.01 1000 JPY
AUDNZD AUD 0.50% 0.25% 1 200 0.0001 10 NZD
AUDUSD AUD 0.50% 0.25% 1 200 0.0001 10 USD
CADCHF CAD 0.33% 0.17% 1 300 0.0001 10 CHF
CADJPY CAD 0.33% 0.17% 1 300 0.01 1000 JPY
CHFJPY CHF 0.33% 0.17% 1 300 0.01 1000 JPY
EURAUD EUR 0.50% 0.25% 1 200 0.0001 10 AUD
EURCAD EUR 0.33% 0.17% 1 300 0.0001 10 CAD
EURCHF EUR 0.33% 0.17% 1 300 0.0001 10 CHF
EURGBP EUR 0.33% 0.17% 1 300 0.0001 10 GBP
EURJPY EUR 0.33% 0.17% 1 300 0.01 1000 JPY
EURNZD EUR 0.50% 0.25% 1 200 0.0001 10 NZD
EURUSD EUR 0.33% 0.17% 1 300 0.0001 10 USD
GBPAUD GBP 1.00% 0.50% 1 100 0.0001 10 AUD GBPCAD GBP 0.66% 0.34% 1 150 0.0001 10 CAD GBPCHF GBP 0.66% 0.34% 1 150 0.0001 10 CHF GBPJPY GBP 0.66% 0.34% 1 150 0.01 1000 JPY GBPNZD GBP 1.00% 0.50% 1 100 0.0001 10 NZD GBPUSD GBP 0.66% 0.34% 1 150 0.0001 10 USD NZDCAD NZD 0.50% 0.25% 1 200 0.0001 10 CAD NZDCHF NZD 0.50% 0.25% 1 200 0.0001 10 CHF NZDJPY NZD 0.50% 0.25% 1 200 0.01 1000 JPY
CFD Margin Requirements Leverage Pip Movement Pip Value (100,000 units) in Trading Currency Instrument Valuation Currency Initial Maintenance Minimum Maximum Minimum
NZDUSD NZD 0.50% 0.25% 1 200 0.0001 10 USD
USDCAD USD 0.33% 0.17% 1 300 0.0001 10 CAD
USDCHF USD 0.33% 0.17% 1 300 0.0001 10 CHF
USDCNH USD 1.00% 0.50% 1 100 0.0001 10 CNH
USDCZK USD 1.00% 0.50% 1 100 0.001 100 CZK
USDDKK USD 1.00% 0.50% 1 100 0.0001 10 DKK
USDHUF USD 1.00% 0.50% 1 100 0.01 1000 HUF
USDJPY USD 0.33% 0.17% 1 300 0.01 1000 JPY
USDMXN USD 1.00% 0.50% 1 100 0.0001 10 MXN
USDNOK USD 1.00% 0.50% 1 100 0.0001 10 NOK
USDPLN USD 1.00% 0.50% 1 100 0.0001 10 PLN
USDRUB USD 2.00% 1.00% 1 50 0.001 100 RUB
USDSEK USD 1.00% 0.50% 1 100 0.0001 10 SEK
USDSGD USD 1.00% 0.50% 1 100 0.0001 10 SGD
USDTRY USD 2.00% 1.00% 1 50 0.0001 10 TRY
Minimum & Maximum Trade Sizes per Account Type for CFDs on Currencies
For Retail Clients
CFD Bronze Silver Gold Platinum VIP
Instrument Min Max Min Max Min Max Min Max Min Max
AUDCAD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 AUDCHF 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 AUDJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 AUDNZD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 AUDUSD 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 CADCHF 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 CADJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 CHFJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURAUD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURCAD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURCHF 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURGBP 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURNZD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 EURUSD 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 GBPAUD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 GBPCAD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 GBPCHF 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 GBPJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 GBPNZD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 GBPUSD 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 NZDCAD 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000
CFD Bronze Silver Gold Platinum VIP
Instrument Min Max Min Max Min Max Min Max Min Max
NZDCHF 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 NZDJPY 1000 100000 10000 250000 10000 500000 50000 1000000 100000 2000000 NZDUSD 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 USDCAD 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 USDCHF 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 USDCNH 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDCZK 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDDKK 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDHUF 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDJPY 1000 100000 10000 250000 10000 1000000 50000 2000000 100000 3000000 USDMXN 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDNOK 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDPLN 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDRUB 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDSEK 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDSGD 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDTRY 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000 USDZAR 1000 25000 10000 100000 10000 250000 50000 500000 100000 1000000
For Elective Professional Clients
CFD Bronze Pro Silver Pro Gold Pro Platinum Pro VIP Pro
Instrument Min Max Min Max Min Max Min Max Min Max
AUDCAD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 AUDCHF 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 AUDJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 AUDNZD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 AUDUSD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 CADCHF 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 CADJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 CHFJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURAUD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURCAD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURCHF 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURGBP 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURNZD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 EURUSD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 GBPAUD 10000 100000 50000 250000 100000 500000 100000 1000000 200000 2000000 GBPCAD 10000 100000 50000 250000 100000 500000 100000 1000000 200000 2000000 GBPCHF 10000 100000 50000 250000 100000 500000 100000 1000000 200000 2000000 GBPJPY 10000 100000 50000 250000 100000 500000 100000 1000000 200000 2000000 GBPNZD 10000 100000 50000 250000 100000 500000 100000 1000000 200000 2000000 GBPUSD 10000 100000 50000 250000 100000 1000000 100000 2000000 200000 3000000 NZDCAD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 NZDCHF 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 NZDJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000
CFD Bronze Pro Silver Pro Gold Pro Platinum Pro VIP Pro
Instrument Min Max Min Max Min Max Min Max Min Max
NZDUSD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 USDCAD 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 USDCHF 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 USDCNH 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDCZK 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDDKK 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDHUF 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDJPY 10000 1000000 50000 5000000 100000 10000000 100000 25000000 200000 50000000 USDMXN 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDNOK 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDPLN 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDRUB 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDSEK 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDSGD 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDTRY 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000 USDZAR 10000 250000 25000 500000 50000 1000000 100000 2500000 100000 5000000
