+501.124085

Note: Between 23:55 and 00:10 Mo-Fr (МТ time) there may be a temporary lack of liquidity in the market due to bank rollovers, which may cause a significant widening of spreads. Additionally, there may be a lack of liquidity during the opening of banks trading sessions on Mondays between 00:00 and 01:00 and during closing between 23:00 and 23:55 on Fridays (MT time). Please keep this information in mind when planning your trading.


Instrument Description Contract size Currency Swap short Swap Long
ASX200 Australia 200 Index 1 Lot = 10 AUD -0.70 -4.40
AUDCAD Australian Dollar vs Canadian Dollar 1 Lot = 100000 AUD -2.30 -2.83
AUDCHF Australian Dollar vs Swiss Franc 1 Lot = 100000 AUD -4.29 -0.14
AUDJPY Australian Dollar vs Japanese Yen 1 Lot = 100000 AUD -3.77 -1.60
AUDNZD Australian Dollar vs New Zealand Dollar 1 Lot = 100000 AUD -1.94 -5.25
AUDUSD Australian Dollar vs US Dollar 1 Lot = 100000 AUD -1.91 -2.28
CAC40 France 40 Index 1 Lot = 10 EUR -2.90 -2.20
CADCHF Canadian Dollar vs Swiss Franc 1 Lot = 100000 CAD -5.06 -0.05
CHFJPY Swiss Frank vs Japanese Yen 1 Lot = 100000 CHF -0.92 -8.01
DAX30 Germany 30 Index 1 Lot = 10 EUR -1.88 -1.13
DJI30 Wall Street 30 Index 1 Lot = 1 USD -2.00 -3.10
EURAUD Euro vs Australian Dollar 1 Lot = 100000 EUR -2.59 -8.89
EURCAD Euro vs Canadian Dollar 1 Lot = 100000 EUR -1.05 -9.02
EURCHF Euro vs Swiss Franc 1 Lot = 100000 EUR -4.30 -2.42
EURDKK Euro vs Danish Krone 1 Lot = 100000 EUR -31.10 -36.38
EURGBP Euro vs Great Britain Pound 1 Lot = 100000 EUR -0.60 -4.42
EURHKD Euro vs Hong Kong Dollar 1 Lot = 100000 EUR -9.57 -103.31
EURJPY Euro vs Japanese Yen 1 Lot = 100000 EUR -2.11 -5.81
EURNZD Euro vs New Zealand Dollar 1 Lot = 100000 EUR -0.03 -12.61
EURPLN Euro vs Polish 1 Lot = 100000 EUR -0.62 -44.23
EURSGD Euro vs Singapore Dollar 1 Lot = 100000 EUR -4.59 -14.92
EURUSD Euro vs US Dollar 1 Lot = 100000 EUR -0.81 -5.56
FTSE100 UK 100 Index 1 Lot = 10 GBP -0.97 -2.66
GBPCHF Great Britain Pound vs Swiss Franc 1 Lot = 100000 GBP -8.43 -0.17
GBPJPY Great Britain Pound vs Japanese Yen 1 Lot = 100000 GBP -9.91 -3.65
GBPUSD Great Britain Pound vs US Dollar 1 Lot = 100000 GBP -3.15 -3.57
HSI50 Hong Kong 50 Index 1 Lot = 10 HKD -0.14 -3.74
IBEX35 Spain 35 Index 1 Lot = 10 EUR -2.00 -3.00
JP225 Japan 225 Index 1 Lot = 1000 JPY -1.70 -2.20
NQ100 US Tech 100 Index 1 Lot = 10 USD -2.10 -3.00
SP500 US SPX 500 Index 1 Lot = 100 USD -2.00 -3.20
STOXX50 Europe 50 Index 1 Lot = 10 EUR -2.24 -1.36
USDCAD US Dollar vs Canadian Dollar 1 Lot = 100000 USD -5.42 -5.38
USDCHF US Dollar vs Swiss Franc 1 Lot = 100000 USD -6.21 0.13
USDJPY US Dollar vs Japanese Yen 1 Lot = 100000 USD -5.46 -1.48
USDPLN US Dollar vs Polish 1 Lot = 100000 USD -9.02 -28.96
XAGAUD Silver (Spot) 1 Lot = 5000 AUD 0.11 -1.29
XAGUSD Silver (Spot) 1 Lot = 5000 USD -0.20 -0.55
XAUAUD Gold (Spot) 1 Lot = 100 AUD -8.08 -13.12
XAUEUR Gold (Spot) 1 Lot = 100 EUR -23.50 -1.63
XAUUSD Gold (Spot) 1 Lot = 100 USD -5.35 -8.92
XBRUSD UK Brent (Spot) 1 Lot = 100 USD -0.96 -3.88
XNGUSD US Natural Gas (Spot) 1 Lot = 10000 USD 1.82 -11.88
XTIUSD US Crude (Spot) 1 Lot = 100 USD 0.15 -5.46

Discover the world’s key markets through Xliqui accounts and platforms