Instrument
Minimum spread
Current spread
Long swap
Short swap
Retail Margin (%)
Prof. margin %
AUDCAD
0.0
-6.32
-2.76
5.00
1.00
AUDJPY
0.0
0
-15.87
5.00
1.00
AUDNZD
0.0
-8.38
-2.19
5.00
1.00
AUDUSD
0.0
-5.42
-0.76
5.00
1.00
CADCHF
0.0
-0.6
-8.08
3.33
1.00
CADJPY
0.0
0
-19
3.33
1.00
CADSGD
0.0
-1.08
-10.83
5.00
1.00
CHFJPY
0.0
-2.66
-14.31
3.33
1.00
CHFNOK
0.0
-12.64
-1.36
5.00
1.00
CHFSGD
0.0
-18.05
-3.61
5.00
1.00
EURAUD
0.0
-6.18
-3.3
5.00
1.00
EURCAD
0.0
-7.99
-1.85
3.33
1.00
EURCHF
0.0
-5.42
-10.88
3.33
1.00
EURCZK
0.0
-32.49
-0.48
5.00
1.00
EURGBP
0.0
-5.87
0
3.33
1.00
EURHKD
0.0
-33.42
-19.86
5.00
1.00
EURHUF
0.0
-74.39
0
5.00
1.00
EURJPY
0.0
-1.73
-26.79
3.33
1.00
EURNOK
0.0
-73.06
-43.7
5.00
1.00
EURNZD
0.0
-14.59
0
5.00
1.00
EURPLN
0.0
-55.1
-1.46
5.00
1.00
EURSEK
0.0
-27.08
-29.78
5.00
1.00
EURSGD
0.0
-10.17
-3.61
5.00
1.00
EURTRY
0.0
-4525
-39.94
5.00
1.00
EURUSD
0.0
-6.65
0
3.33
1.00
EURZAR
0.0
-397.91
0
5.00
1.00
GBPAUD
0.0
-0.76
-10.6
5.00
1.00
GBPCAD
0.0
-4.02
-7.6
3.33
1.00
GBPCHF
0.0
-1.28
-16.34
3.33
1.00
GBPDKK
0.0
-33.32
-102.6
5.00
1.00
GBPJPY
0.0
-3.03
-39.62
3.33
1.00
GBPNOK
0.0
-71.79
-141.84
5.00
1.00
GBPNZD
0.0
-8.54
-4.85
5.00
1.00
GBPSEK
0.0
-61.05
-149.72
5.00
1.00
GBPSGD
0.0
-7.74
-19.21
5.00
1.00
GBPUSD
0.0
-3.48
-2.76
3.33
1.00
NOKSEK
0.0
-6.96
-8.49
5.00
1.00
NZDCAD
0.0
-2.76
-3.71
5.00
1.00
NZDCHF
0.0
-5.42
-12.64
5.00
1.00
NZDJPY
0.0
-1.46
-17.6
5.00
1.00
NZDSGD
0.0
-3.6
-9.06
5.00
1.00
NZDUSD
0.0
-2.42
-1.33
5.00
1.00
SGDJPY
0.0
-1.01
-19.71
5.00
1.00
USDBRL
0.0
-8.44
-0.92
5.00
1.00
USDCAD
0.0
-1.72
-5.89
3.33
1.00
USDCHF
0.0
-9.03
-14.25
3.33
1.00
USDCNH
0.0
-40.61
-99.28
5.00
1.00
USDCZK
0.0
-207.58
-9.75
5.00
1.00
USDDKK
0.0
-24.31
-84.56
5.00
1.00
USDHKD
0.0
-56.14
-70.06
5.00
1.00
USDHUF
0.0
-85.51
-2.57
5.00
1.00
USDILS
0.0
-3.37
-20.11
5.00
1.00
USDJPY
0.0
-25.32
-36.01
3.33
1.00
USDMXN
0.0
-401.95
0
5.00
1.00
USDNOK
0.0
-53.82
-117.23
5.00
1.00
USDPLN
0.0
-39.51
-27.75
5.00
1.00
USDRON
0.0
-8.12
-2.26
5.00
1.00
USDSEK
0.0
-45.28
-123.45
5.00
1.00
USDSGD
0.0
-5.74
-15.84
5.00
1.00
USDTHB
0.0
-1.98
-5.45
5.00
1.00
USDTRY
0.0
-4022.52
-153.07
5.00
1.00
USDZAR
0.0
-313.31
0
5.00
1.00