Forex Trading

Forex Major pairs Contract Specifications

				Swap values in points		Trading Hours
Symbol	Description	Typical Spread in pips	Leverage (up to)	Short	Long	Monday Open	Friday Close	Break
CADCHF	Canadian Dollar/Swiss Franc	1.9	1:30	-4.1	-0.2	0:00:00	23:59:59	-
CADJPY	Canadian Dollar/Japanese Yen	1.9	1:30	-3.3	-1.4	0:00:00	23:59:59	-
CHFJPY	Swiss Franc/Japanese Yen	2.6	1:30	-1.3	-5.0	0:00:00	23:59:59	-
EURCAD	Euro/Canadian Dollar	2.1	1:30	-0.4	-7.5	0:00:00	23:59:59	-
EURCHF	Euro/Swiss Franc	1.7	1:30	-3.9	-2.2	0:00:00	23:59:59	-
EURGBP	Euro/Great Britain Pound	1.5	1:30	-1.0	-4.0	0:00:00	23:59:59	-
EURJPY	Euro/Japanese Yen	1.5	1:30	-1.8	-4.2	0:00:00	23:59:59	-
EURUSD	Euro/US Dollar	1.2	1:30	-0.7	-6.0	0:00:00	23:59:59	-
GBPCAD	Great Britain Pound/Canadian Dollar	4.1	1:30	-4.0	-5.5	0:00:00	23:59:59	-
GBPCHF	Great Britain Pound/Swiss Franc	2.5	1:30	-5.5	-1.0	0:00:00	23:59:59	-
GBPJPY	Great Britain Pound/Japanese Yen	2.8	1:30	-4.5	-3.0	0:00:00	23:59:59	-
GBPUSD	Great Britain Pound/US Dollar	1.8	1:30	-3.0	-4.5	0:00:00	23:59:59	-
USDCAD	US Dollar/Canadian Dollar	1.8	1:30	-3.5	-2.5	0:00:00	23:59:59	-
USDCHF	US Dollar/Swiss Franc	1.8	1:30	-5.0	-0.5	0:00:00	23:59:59	-
USDJPY	US Dollar/Japanese Yen	1.7	1:30	-4.5	-1.5	0:00:00	23:59:59	-

Forex Minor pairs Contract Specifications

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				Swap values in points		Trading Hours
Symbol	Description	Typical Spread in pips	Leverage (up to)	Short	Long	Monday Open	Friday Close	Break
AUDCAD	Australian Dollar/Canadian Dollar	2.9	1:20	-3.4	-2.7	0:00:00	23:59:59	-
AUDCHF	Australian Dollar/Swiss Franc	3.8	1:20	-4.5	0.0	0:00:00	23:59:59	-
AUDJPY	Australian Dollar/Japanese Yen	2.1	1:20	-3.7	-1.0	0:00:00	23:59:59	-
AUDNZD	Australian Dollar/New Zealand Dollar	3.4	1:20	-3.0	-4.3	0:00:00	23:59:59	-
AUDUSD	Australian Dollar/US Dollar	1.5	1:20	-2.5	-2.0	0:00:00	23:59:59	-
EURAUD	Euro/Australian Dollar	3.6	1:20	-1.0	-8.9	0:00:00	23:59:59	-
EURHUF	Euro/Forint	38.6	1:20	-4.3	-32.5	0:00:00	23:59:59	-
EURNOK	Euro/Norwegian Krone	33.7	1:20	-34.9	-34.8	4:00:00	23:59:59	Daily 23:59:59 - 04:00:00
EURNZD	Euro/New Zealand Dollar	6.1	1:20	-0.6	-6.1	0:00:00	23:59:59	-
EURPLN	Euro/Polish Zloty	23.9	1:20	-21.9	-30.0	0:00:00	23:59:59	-
EURZAR	Euro/South African Rand	75.0	1:20	137.5	-275.0	0:00:00	23:59:59	-
GBPAUD	Great Britain Pound/Australian Dollar	4.1	1:20	-3.7	-7.0	0:00:00	23:59:59	-
GBPNZD	Great Britain Pound vs Zealand Dollar	4.8	1:20	-5.7	-8.7	0:00:00	23:59:59	-
GBPZAR	Great Britain Pound/South African Rand	131.2	1:20	35.0	-310.0	0:00:00	23:59:59	-
NZDCAD	New Zealand Dollar/Canadian Dollar	4.6	1:20	-3.8	-2.0	0:00:00	23:59:59	-
NZDCHF	New Zealand Dollar/ Swiss Franc	3.5	1:20	-5.0	0.0	0:00:00	23:59:59	-
NZDJPY	New Zealand Dollar/Japanese Yen	1.5	1:20	-4.5	-0.7	0:00:00	23:59:59	-
NZDUSD	New Zealand Dollar/US Dollar	1.9	1:20	-2.7	-1.5	0:00:00	23:59:59	-
USDCNH	US Dollar/Chinese Renminbi	9.7	1:20	-13.0	-33.1	0:00:00	23:59:59	-
USDCZK	US Dollar/Czech Koruna	17.5	1:20	-75.0	-50.0	0:00:00	23:59:59	-
USDDKK	US Dollar/Danish Krone	13.0	1:20	-46.3	-29.7	4:00:00	23:59:59	Daily 23:59:59 - 04:00:00
USDHKD	US Dollar/Hong Kong Dollar	6.0	1:20	-12.6	-37.5	0:00:00	23:59:59	-
USDHUF	US Dollar/Hungarian Forint	26.8	1:20	-11.5	-15.0	0:00:00	23:59:59	-
USDMXN	US Dollar/Mexican Peso	53.0	1:20	20.0	-405.0	0:00:00	23:59:59	-
USDNOK	US Dollar/Norwegian Krone	28.2	1:20	-33.1	-40.0	4:00:00	23:59:59	Daily 23:59:59 - 04:00:00
USDPLN	US Dollar/Polish Zloty	27.0	1:20	-25.0	-21.5	0:00:00	23:59:59	-
USDRUB	US Dollar/Russian Ruble	850.9	1:20	0.0	-300.0	10:00:00	17:54:59	Daily 17:54:59 - 10:00:00
USDSEK	US Dollar/Swedish Krona	21.4	1:20	-50.0	-43.0	0:00:00	23:59:59	-
USDSGD	US Dollar/Singapore Dollar	4.9	1:20	-8.4	-7.0	0:00:00	23:59:59	-
USDTRY	US Dollar/Turkish lira	61.0	1:20	40.0	-270.0	0:00:00	23:59:59	-
USDZAR	US Dollar/South African Rand	70.4	1:20	20.0	-280.0	0:00:00	23:59:59	-
ZARJPY	South African Rand/Japanese Yen	3.7	1:20	-32.7	-0.5	0:00:00	23:59:59	-

Important

Refer to the Rollover Policy for more details regarding the Swap values calculation methodology.
Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
During the time period from 23:55 to 00:05 server time increased spreads and decreased liquidity can take place due to daily bank rollover. In case of inadequate liquidity/spreads during bank rollover, widened spreads and excessive slippage may occur. Therefore orders may not be executed during these times.

Calculating Forex Margin Requirements - Example

Account base currency: USD
Position: Open 10 lots BUY EURUSD at 1.21745
1 Lot size: 100,000 units
Leverage limit: 1:30

Notional value is: 10 * 100,000 * 1.21745 = 1,217,450 USD
Margin required is: 1,217,450 USD / 30 = 40,581.67 USD

What is Forex?

Forex Major pairs Contract Specifications

Forex Minor pairs Contract Specifications

Important

Calculating Forex Margin Requirements - Example

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