SPREAD AND SWAP RATES

Home Page Account Spread and Swap Rates
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 1.8 -3.85 0.1 24
GBPUSD 3.0 -4.65 -0.65 24
USDCHF 4.0 0.1 -4.25 24
USDJPY 4.0 0.15 -3.95 24
AUDUSD 4.0 -0.1 -4.95 24
NZDUSD 5.0 0.3 -7.65 24
XAUUSD 60 -3 0.25 24
XAGUSD 55* -0.45 -0.6 24
USDTRY 8.5* -129.5 78.5 24
EURTRY 9.5* -152 99 24
AUDCAD 3.2* 0.55 -9.1 24
AUDCHF 3.1* 0.45 -11.35 24
AUDJPY 3.1* 0 -8.5 24
AUDNZD 3.6* -6.75 -3.5 24
CADJPY 3* 0.1 -5.75 24
CHFJPY 3.5* -6 -1.1 24
EURAUD 3.4* 2.25 -10 24
EURCAD 3.3* 0.4 -7 24
EURCHF 2.9* -4.85 -5.1 24
EURGBP 2.8* -4.6 -1.85 24
EURJPY 3.2* -5.5 -0.25 24
EURNZD 4.3* -15 2.4 24
GBPAUD 4.1* -11.25 1.7 24
GBPCAD 4.4* -3.5 -6.35 24
GBPCHF 3.9* -7.7 -0.25 24
GBPJPY 3.5* -7.25 -3.5 24
GBPNZD 5.1* -11 1.25 24
NZDCHF 3.3* 1.75 -13 24
NZDJPY 3.3* 1.2 -8.7 24
USDCAD 2.7* -3.25 -2.95 24
USDMXN 33.2* -390 220 24
USDNOK 27* -25 -15 24
USDPLN 22.8* -18 -6 24
USDSEK 9.2* 0.1 -9.2 24
USDSGD 5.8* -12.5 -6 24

* Variable spreads indicated by (*) in the fixed account.

SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 1 -3.85 0.1 24
GBPUSD 1.4 -4.65 -0.65 24
USDCHF 1.5 0.1 -4.25 24
USDJPY 1.1 0.15 -3.95 24
AUDUSD 1.4 -0.1 -4.95 24
NZDUSD 1.6 0.3 -7.65 24
USDTRY 8 -129.5 78.5 24
EURTRY 9 -152 99 24
XAUUSD 45 -3 0.25 24
XAGUSD 45 -0.45 -0.6 24
AUDCAD 3 0.55 -9.1 24
AUDCHF 2.9 0.45 -11.35 24
AUDJPY 2.9 0 -8.5 24
AUDNZD 3.4 -6.75 -3.5 24
CADJPY 2.8 0.1 -5.75 24
CHFJPY 3.3 -6 -1.1 24
EURAUD 3.2 2.25 -10 24
EURCAD 3.1 0.4 -7 24
EURCHF 2.8 -4.85 -5.1 24
EURGBP 2.6 -4.6 -1.85 24
EURJPY 2.7 -5.5 -0.25 24
EURNZD 4.1 -15 2.4 24
GBPAUD 3.9 -11.25 1.7 24
GBPCAD 4.2 -3.5 -6.35 24
GBPCHF 3.7 -7.7 -0.25 24
GBPJPY 3.3 -7.25 -3.5 24
GBPNZD 4.9 -11 1.25 24
NZDCHF 3.1 1.75 -13 24
NZDJPY 3.1 1.2 -8.7 24
USDCAD 2.5 -3.25 -2.95 24
USDMXN 32.7 -390 220 24
USDNOK 26.5 -25 -15 24
USDPLN 22.3 -18 -6 24
USDSEK 8.7 0.1 -9.2 24
USDSGD 5.3 -12.5 -6 24
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 0.8 -3.85 0.1 24
GBPUSD 1.2 -4.65 -0.65 24
USDCHF 1.3 0.1 -4.25 24
USDJPY 0.9 0.15 -3.95 24
AUDUSD 1.2 -0.1 -4.95 24
NZDUSD 1.4 0.3 -7.65 24
USDTRY 6.5 -129.5 78.5 24
EURTRY 8 -152 99 24
XAUUSD 40 -3 0.25 24
XAGUSD 40 -0.45 -0.6 24
AUDCAD 2.8 0.55 -9.1 24
AUDCHF 2.7 0.45 -11.35 24
AUDJPY 2.7 0 -8.5 24
AUDNZD 3.2 -6.75 -3.5 24
CADJPY 2.6 0.1 -5.75 24
CHFJPY 3.1 -6 -1.1 24
EURAUD 3 2.25 -10 24
EURCAD 2.9 0.4 -7 24
EURCHF 2.6 -4.85 -5.1 24
EURGBP 2.4 -4.6 -1.85 24
EURJPY 2.5 -5.5 -0.25 24
EURNZD 3.9 -15 2.4 24
GBPAUD 3.7 -11.25 1.7 24
GBPCAD 4 -3.5 -6.35 24
GBPCHF 3.5 -7.7 -0.25 24
GBPJPY 3.1 -7.25 -3.5 24
GBPNZD 4.7 -11 1.25 24
NZDCHF 2.9 1.75 -13 24
NZDJPY 2.9 1.2 -8.7 24
USDCAD 2.3 -3.25 -2.95 24
USDMXN 31.7 -390 220 24
USDNOK 25.5 -25 -15 24
USDPLN 21.3 -18 -6 24
USDSEK 7.7 0.1 -9.2 24
USDSGD 4.3 -12.5 -6 24
SYMBOL AVERAGE SPREAD LONG SWAP SHORT SWAP TRADING HOURS
EURUSD 0.6 -3.85 0.1 24
GBPUSD 1.1 -4.65 -0.65 24
USDCHF 1.2 0.1 -4.25 24
USDJPY 0.8 0.15 -3.95 24
AUDUSD 1.1 -0.1 -4.95 24
NZDUSD 1.3 0.3 -7.65 24
USDTRY 6 -129.5 78.5 24
EURTRY 7 -152 99 24
XAUUSD 30 -3 0.25 24
XAGUSD 30 -0.45 -0.6 24
AUDCAD 2.5 0.55 -9.1 24
AUDCHF 2.4 0.45 -11.35 24
AUDJPY 2.4 0 -8.5 24
AUDNZD 2.9 -6.75 -3.5 24
CADJPY 2.3 0.1 -5.75 24
CHFJPY 2.8 -6 -1.1 24
EURAUD 2.7 2.25 -10 24
EURCAD 2.6 0.4 -7 24
EURCHF 2.3 -4.85 -5.1 24
EURGBP 2.1 -4.6 -1.85 24
EURJPY 2.2 -5.5 -0.25 24
EURNZD 3.6 -15 2.4 24
GBPAUD 3.4 -11.25 1.7 24
GBPCAD 3.7 -3.5 -6.35 24
GBPCHF 3.2 -7.7 -0.25 24
GBPJPY 2.8 -7.25 -3.5 24
GBPNZD 4.4 -11 1.25 24
NZDCHF 2.6 1.75 -13 24
NZDJPY 2.6 1.2 -8.7 24
USDCAD 2 -3.25 -2.95 24
USDMXN 31.7 -390 220 24
USDNOK 25.5 -25 -15 24
USDPLN 21.3 -18 -6 24
USDSEK 7.7 0.1 -9.2 24
USDSGD 4.3 -12.5 -6 24

* From 00:00 on Sunday to 00:00 on Friday (GMT+3)

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