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  • Contracts specifications
+43 (1) 346 999 90 09
+43 (1) 346 999 90 09
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Contracts specifications
  • Contracts specifications

    • Contracts specifications

    Lot

    Leverage

    Display collateral

    Display point value

    Display swap

    Currency pair Typical spread1 Max volume2 Swap3 Standard lot size Collateral One point value Commission EET trading hours
    Long Short
    AUD/CAD 2 100 0,02 -0,32 100 000 AUD 1 000 AUD 10 CAD 3 AUD 0005 Mon — 2355 Fri
    AUD/CHF 2 50 0,3 -0,75 100 000 AUD 1 000 AUD 10 CHF 3 AUD 0005 Mon — 2355 Fri
    AUD/JPY 0.5 100 0,25 -0,8 100 000 AUD 1 000 AUD 1 000 JPY 3 AUD 0005 Mon — 2355 Fri
    AUD/NZD 2 50 -0,03 -0,4 100 000 AUD 1 000 AUD 10 NZD 3 AUD 0005 Mon — 2355 Fri
    AUD/USD 0.6 200 -0,14 -0,02 100 000 AUD 1 000 AUD 10 USD 3 AUD 0005 Mon — 2355 Fri
    CAD/CHF 2 30 0,23 -0,8 100 000 CAD 1 000 CAD 10 CHF 3 CAD 0005 Mon — 2355 Fri
    CAD/JPY 1 100 0,25 -0,55 100 000 CAD 1 000 CAD 1 000 JPY 3 CAD 0005 Mon — 2355 Fri
    CHF/JPY 1 200 -0,46 0,1 100 000 CHF 1 000 CHF 1 000 JPY 3 CHF 0005 Mon — 2355 Fri
    EUR/AUD 2 50 -1,35 0,55 100 000 EUR 1 000 EUR 10 AUD 3 EUR 0005 Mon — 2355 Fri
    EUR/CAD 1 100 -1 0,63 100 000 EUR 1 000 EUR 10 CAD 3 EUR 0005 Mon — 2355 Fri
    EUR/CHF 0.6 200 0,06 -0,2 100 000 EUR 1 000 EUR 10 CHF 3 EUR 0005 Mon — 2355 Fri
    EUR/GBP 0.5 200 -0,47 0,23 100 000 EUR 1 000 EUR 10 GBP 3 EUR 0005 Mon — 2355 Fri
    EUR/HUF 18 30 -4,31 2,39 100 000 EUR 1 000 EUR 1 000 HUF 3 EUR 0005 Mon — 2355 Fri
    EUR/JPY 0.5 200 -0,31 0,05 100 000 EUR 1 000 EUR 1 000 JPY 3 EUR 0005 Mon — 2355 Fri
    EUR/NOK 6 50 -17 -6,6 100 000 EUR 1 000 EUR 10 NOK 3 EUR 0005 Mon — 2355 Fri
    EUR/NZD 3 50 -1,3 0,7 100 000 EUR 1 000 EUR 10 NZD 3 EUR 0005 Mon — 2355 Fri
    EUR/SEK 13 50 -11 -2,8 100 000 EUR 1 000 EUR 10 SEK 3 EUR 0005 Mon — 2355 Fri
    EUR/USD 0.2 200 -1,22 0,71 100 000 EUR 1 000 EUR 10 USD 3 EUR 0005 Mon — 2355 Fri
    GBP/AUD 1 50 -0,93 0,28 100 000 GBP 1 000 GBP 10 AUD 3 GBP 0005 Mon — 2355 Fri
    GBP/CAD 3 50 -0,45 0,12 100 000 GBP 1 000 GBP 10 CAD 3 GBP 0005 Mon — 2355 Fri
    GBP/CHF 0.5 100 0,47 -0,78 100 000 GBP 1 000 GBP 10 CHF 3 GBP 0005 Mon — 2355 Fri
    GBP/JPY 0.8 100 0,21 -0,62 100 000 GBP 1 000 GBP 1 000 JPY 3 GBP 0005 Mon — 2355 Fri
    GBP/NOK 23 30 -8,3 2,2 100 000 GBP 1 000 GBP 10 NOK 3 GBP 0005 Mon — 2355 Fri
    GBP/NZD 4 50 -0,7 0,2 100 000 GBP 1 000 GBP 10 NZD 3 GBP 0005 Mon — 2355 Fri
    GBP/SGD 4 30 -0,65 0,05 100 000 GBP 1 000 GBP 10 SGD 3 GBP 0005 Mon — 2355 Fri
    GBP/USD 0.5 200 -0,81 0,34 100 000 GBP 1 000 GBP 10 USD 3 GBP 0005 Mon — 2355 Fri
    NZD/CAD 4 50 -0,08 -0,12 100 000 NZD 1 000 NZD 10 CAD 3 NZD 0005 Mon — 2355 Fri
    NZD/CHF 4 30 0,23 -0,63 100 000 NZD 1 000 NZD 10 CHF 3 NZD 0005 Mon — 2355 Fri
    NZD/JPY 3 100 0,22 -0,5 100 000 NZD 1 000 NZD 1 000 JPY 3 NZD 0005 Mon — 2355 Fri
    NZD/USD 2.2 200 -0,17 0,05 100 000 NZD 1 000 NZD 10 USD 3 NZD 0005 Mon — 2355 Fri
    USD/CAD 2 200 0,12 -0,46 100 000 USD 1 000 USD 10 CAD 3 USD 0005 Mon — 2355 Fri
    USD/CHF 1 200 0,69 -1,1 100 000 USD 1 000 USD 10 CHF 3 USD 0005 Mon — 2355 Fri
    USD/DKK 4 50 2,3 -8,5 100 000 USD 1 000 USD 10 DKK 3 USD 0005 Mon — 2355 Fri
    USD/JPY 0.5 200 0,56 -0,98 100 000 USD 1 000 USD 1 000 JPY 3 USD 0005 Mon — 2355 Fri
    USD/MXN 25 50 -55 10 100 000 USD 1 000 USD 10 MXN 3 USD 0005 Mon — 2355 Fri
    USD/NOK 11 50 -4 -15 100 000 USD 1 000 USD 10 NOK 3 USD 0005 Mon — 2355 Fri
    USD/SEK 15 50 -0,02 -16 100 000 USD 1 000 USD 10 SEK 3 USD 0005 Mon — 2355 Fri
    USD/SGD 1 100 0,15 -0,67 100 000 USD 1 000 USD 10 SGD 3 USD 0005 Mon — 2355 Fri
    USD/PLN 12 30 -3 -7 100 000 USD 1 000 USD 10 PLN 3 USD 0005 Mon — 2355 Fri

    Lot

    Leverage

    Ticker Typical spread1 Max volume2 Swap3 Standard lot size Collateral One point value Commission EET trading hours
    Long Short
    XAG/USD 1.2 cents 20000 -0,07 0,02 50 oz tr 0,5 oz tr 0,05 USD 0,003 % Mon: 0105 — 2355
    Tue: 0105 — 2355
    Wed: 0105 — 2355
    Thu: 0105 — 2355
    Fri: 0105 — 2355
    XAU/USD 15 cents 100000 -4,9 2,5 1 oz tr 0,01 oz tr 0,01 USD 0,003 % Mon: 0105 — 2355
    Tue: 0105 — 2355
    Wed: 0105 — 2355
    Thu: 0105 — 2355
    Fri: 0105 — 2355

    1 In the period from 23:55 till 00:05 EET (bank rollover) liquidity is reducing, spread and processing time of customer orders may be increased.

    2 Maximum volume of a transaction expressed in lot.

    3 The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates. Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

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