+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 -2.99 -3.01
AUDCAD Australian Dollar vs Canadian Dollar 1 Lot = 100000 AUD -4.18 -4.36
AUDCHF Australian Dollar vs Swiss Franc 1 Lot = 100000 AUD -5.65 -0.31
AUDJPY Australian Dollar vs Japanese Yen 1 Lot = 100000 AUD -3.83 -2.71
AUDNZD Australian Dollar vs New Zealand Dollar 1 Lot = 100000 AUD -3.27 -5.29
AUDUSD Australian Dollar vs US Dollar 1 Lot = 100000 AUD -1.81 -3.66
CAC40 France 40 Index 1 Lot = 10 EUR -3.56 -2.45
CADCHF Canadian Dollar vs Swiss Franc 1 Lot = 100000 CAD -5.39 -0.30
CHFJPY Swiss Frank vs Japanese Yen 1 Lot = 100000 CHF -1.19 -7.59
DAX30 Germany 30 Index 1 Lot = 10 EUR -3.56 -2.45
DJI30 Wall Street 30 Index 1 Lot = 1 USD -2.87 -3.13
EURAUD Euro vs Australian Dollar 1 Lot = 100000 EUR -2.35 -10.01
EURCAD Euro vs Canadian Dollar 1 Lot = 100000 EUR -2.52 -9.81
EURCHF Euro vs Swiss Franc 1 Lot = 100000 EUR -5.70 -2.61
EURDKK Euro vs Danish Krone 1 Lot = 100000 EUR -34.63 -40.53
EURGBP Euro vs Great Britain Pound 1 Lot = 100000 EUR -0.85 -4.83
EURHKD Euro vs Hong Kong Dollar 1 Lot = 100000 EUR -4.36 -66.91
EURJPY Euro vs Japanese Yen 1 Lot = 100000 EUR -2.26 -6.74
EURNZD Euro vs New Zealand Dollar 1 Lot = 100000 EUR -1.99 -11.78
EURPLN Euro vs Polish 1 Lot = 100000 EUR -39.01 -5.45
EURSGD Euro vs Singapore Dollar 1 Lot = 100000 EUR 0.13 -13.33
EURUSD Euro vs US Dollar 1 Lot = 100000 EUR -0.67 -6.97
FTSE100 UK 100 Index 1 Lot = 10 GBP -0.97 -2.66
GBPCHF Great Britain Pound vs Swiss Franc 1 Lot = 100000 GBP -9.20 -0.36
GBPJPY Great Britain Pound vs Japanese Yen 1 Lot = 100000 GBP -5.25 -3.41
GBPUSD Great Britain Pound vs US Dollar 1 Lot = 100000 GBP -3.34 -4.90
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 -3.08 -2.92
NQ100 US Tech 100 Index 1 Lot = 10 USD -2.87 -3.13
SP500 US SPX 500 Index 1 Lot = 100 USD -2.87 -3.13
STOXX50 Europe 50 Index 1 Lot = 10 EUR -2.24 -1.36
USDCAD US Dollar vs Canadian Dollar 1 Lot = 100000 USD -4.96 -2.31
USDCHF US Dollar vs Swiss Franc 1 Lot = 100000 USD -7.47 0.22
USDJPY US Dollar vs Japanese Yen 1 Lot = 100000 USD -4.43 -2.00
USDPLN US Dollar vs Polish 1 Lot = 100000 USD -43.70 1.14
XAGAUD Silver (Spot) 1 Lot = 5000 AUD 0.11 -1.29
XAGUSD Silver (Spot) 1 Lot = 5000 USD -0.18 -0.97
XAUAUD Gold (Spot) 1 Lot = 100 AUD -6.74 -9.90
XAUEUR Gold (Spot) 1 Lot = 100 EUR -12.19 -1.73
XAUUSD Gold (Spot) 1 Lot = 100 USD -3.50 -11.23
XBRUSD UK Brent (Spot) 1 Lot = 100 USD -3.75 -1.77
XNGUSD US Natural Gas (Spot) 1 Lot = 10000 USD -9.62 -4.68
XTIUSD US Crude (Spot) 1 Lot = 100 USD -2.93 -3.21

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