Currency pair | Spread (Points) | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position3 | One Point Value | EET trading hours4 | |
---|---|---|---|---|---|---|---|---|---|
Long | Short | ||||||||
AUD/CAD | 8 | 100 | 0,06 | -0,7 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 CAD | 0000 Mon — 2359 Fri |
AUD/CHF | 10 | 50 | 0,4 | -0,85 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 CHF | 0000 Mon — 2359 Fri |
AUD/JPY | 5 | 100 | 0,66 | -1,36 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 1 000 JPY | 0000 Mon — 2359 Fri |
AUD/NZD | 12 | 50 | -0,2 | -0,6 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 NZD | 0005 Mon — 2255 Fri |
AUD/USD | 3 | 200 | -0,22 | -0,06 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 USD | 0000 Mon — 2359 Fri |
CAD/JPY | 6 | 100 | 0,11 | -1,2 | 100 000 CAD | 100 000 CAD | 25 000 CAD | 1 000 JPY | 0000 Mon — 2359 Fri |
CHF/JPY | 4 | 200 | -0,81 | -0,4 | 100 000 CHF | 100 000 CHF | 25 000 CHF | 1 000 JPY | 0000 Mon — 2359 Fri |
EUR/AUD | 10 | 50 | -1,65 | 0,41 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 AUD | 0000 Mon — 2359 Fri |
EUR/CAD | 9 | 100 | -0,7 | -0,4 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 CAD | 0000 Mon — 2359 Fri |
EUR/CHF | 3 | 200 | 0,2 | -0,9 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 CHF | 0000 Mon — 2359 Fri |
EUR/GBP | 2 | 200 | -0,9 | 0,09 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 GBP | 0000 Mon — 2359 Fri |
EUR/JPY | 3 | 200 | 0,16 | -1,4 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 1 000 JPY | 0000 Mon — 2359 Fri |
EUR/NZD | 12 | 50 | -1,4 | 0,1 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 NZD | 0005 Mon — 2255 Fri |
EUR/USD | 2 | 200 | -1,05 | 0,49 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 USD | 0000 Mon — 2359 Fri |
GBP/AUD | 10 | 50 | -0,52 | -0,83 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 AUD | 0000 Mon — 2359 Fri |
GBP/CAD | 10 | 50 | 0,35 | -1,8 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 CAD | 0000 Mon — 2359 Fri |
GBP/CHF | 7 | 100 | 0,96 | -1,79 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 CHF | 0000 Mon — 2359 Fri |
GBP/JPY | 7 | 100 | 0,89 | -3,18 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 1 000 JPY | 0000 Mon — 2359 Fri |
GBP/NZD | 30 | 50 | -0,2 | -1,3 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 NZD | 0005 Mon — 2255 Fri |
GBP/USD | 3 | 200 | -0,32 | -0,22 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 USD | 0000 Mon — 2359 Fri |
NZD/CAD | 10 | 50 | -0,1 | -0,5 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 CAD | 0005 Mon — 2255 Fri |
NZD/JPY | 8 | 100 | 0,05 | -1,1 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 1 000 JPY | 0005 Mon — 2255 Fri |
NZD/SGD | 15 | 50 | -0,55 | -0,34 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 SGD | 0005 Mon — 2255 Fri |
NZD/USD | 4 | 200 | -0,31 | 0,06 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 USD | 0005 Mon — 2255 Fri |
USD/CAD | 4 | 200 | 0,56 | -1,04 | 100 000 USD | 100 000 USD | 25 000 USD | 10 CAD | 0000 Mon — 2359 Fri |
USD/CHF | 3 | 200 | 0,68 | -1,33 | 100 000 USD | 100 000 USD | 25 000 USD | 10 CHF | 0000 Mon — 2359 Fri |
USD/DKK | 30 | 50 | 1,43 | -4,88 | 100 000 USD | 100 000 USD | 25 000 USD | 10 DKK | 0000 Mon — 2359 Fri |
USD/JPY | 3 | 200 | 0,87 | -2,04 | 100 000 USD | 100 000 USD | 25 000 USD | 1 000 JPY | 0000 Mon — 2359 Fri |
USD/SGD | 5 | 100 | -0,6 | -1,9 | 100 000 USD | 100 000 USD | 25 000 USD | 10 SGD | 0000 Mon — 2359 Fri |
Currency pair | Spread (Points) | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position3 | One Point Value | EET trading hours4 | |
---|---|---|---|---|---|---|---|---|---|
Long | Short | ||||||||
EUR/CZK | 30 | 30 | -3,1 | 1,3 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 100 CZK | 0000 Mon — 2359 Fri |
EUR/DKK | 10 | 30 | -1,8 | 0,44 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 DKK | 0000 Mon — 2359 Fri |
EUR/NOK | 150 | 50 | -18,5 | -5,5 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 NOK | 0000 Mon — 2359 Fri |
EUR/SEK | 150 | 50 | -10,5 | -10,6 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 SEK | 0000 Mon — 2359 Fri |
EUR/SGD | 15 | 30 | -1,55 | 0,3 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 SGD | 0000 Mon — 2359 Fri |
EUR/ZAR | 100 | 30 | -42 | 28 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 ZAR | 0000 Mon — 2359 Fri |
GBP/SEK | 80 | 30 | -0,85 | -6,25 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 SEK | 0000 Mon — 2359 Fri |
NZD/CHF | 10 | 30 | 0,31 | -0,67 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 CHF | 0005 Mon — 2255 Fri |
USD/CZK | 25 | 30 | -4,2 | 2,4 | 100 000 USD | 100 000 USD | 25 000 USD | 100 CZK | 0000 Mon — 2359 Fri |
USD/HUF | 25 | 30 | -0,7 | -2,7 | 100 000 USD | 100 000 USD | 25 000 USD | 1 000 HUF | 0000 Mon — 2359 Fri |
USD/NOK | 100 | 50 | -6,2 | -6,4 | 100 000 USD | 100 000 USD | 25 000 USD | 10 NOK | 0000 Mon — 2359 Fri |
USD/SEK | 100 | 50 | 1,2 | -11,8 | 100 000 USD | 100 000 USD | 25 000 USD | 10 SEK | 0000 Mon — 2359 Fri |
CAD/CHF | 3 | 100 | 0,2 | -0,7 | 100 000 CAD | 100 000 CAD | 25 000 CAD | 10 CHF | 0000 Mon — 2359 Fri |
USD/ZAR | 100 | 100 | -23 | 5,7 | 100 000 USD | 100 000 USD | 25 000 USD | 10 ZAR | 0000 Mon — 2359 Fri |
Ticker | Spread (Points) | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position3 | One Point Value | EET trading hours4 | |
---|---|---|---|---|---|---|---|---|---|
Long | Short | ||||||||
SILVER | 5 | 40 | -0,48 | 0,28 | 5 000 oz tr | 5 000 oz tr | 1 250 oz tr | 50 USD | Mon: 0105 — 2355 Tue: 0105 — 2355 Wed: 0105 — 2355 Thu: 0105 — 2355 Fri: 0105 — 2355 |
GOLD | 5 | 40 | -5,05 | 2,05 | 100 oz tr | 100 oz tr | 25 oz tr | 10 USD | Mon: 0105 — 2355 Tue: 0105 — 2355 Wed: 0105 — 2355 Thu: 0105 — 2355 Fri: 0105 — 2355 |
Ticker | Typical Spread | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position | One Point Value | Fee | EET trading hours | |
---|---|---|---|---|---|---|---|---|---|---|
Long | Short | |||||||||
BTC (Bitcoin) | 10000 | 100 | -0,169 % | -0,169 % | 1 BTC | 4 674,99 USD | 1 169 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
BCH (Bitcoin Cash) | 100 | 1000 | -0,169 % | -0,169 % | 1 BCH | 19,57 USD | 4,89 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
DASH (Dash) | 100 | 1000 | -0,169 % | -0,169 % | 1 DASH | 0,87 USD | 0,22 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
ETC (Ethereum Classic) | 50 | 1000 | -0,169 % | -0,169 % | 1 ETC | 0,73 USD | 0,18 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
ETH (Ethereum) | 1500 | 1000 | -0,169 % | -0,169 % | 1 ETH | 121,99 USD | 30,5 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
LTC (Litecoin) | 100 | 1000 | -0,169 % | -0,169 % | 1 LTC | 3,82 USD | 0,96 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
XMR (Monero) | 100 | 1000 | -0,169 % | -0,169 % | 1 XMR | 13,36 USD | 3,34 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
XRP (Ripple) | 40 | 1000 | -0,169 % | -0,169 % | 100 XRP | 11,53 USD | 2,88 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
ZEC (Zcash) | 80 | 1000 | -0,169 % | -0,169 % | 1 ZEC | 1,72 USD | 0,43 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
ADA (Cardano) | 20 | 1000 | -0,169 % | -0,169 % | 100 ADA | 0,03 USD | 0,01 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
DOT (Polkadot) | 1 | 1000 | -0,169 % | -0,169 % | 1 DOT | 0,16 USD | 0,04 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
SOL (Solana) | 10 | 1000 | -0,169 % | -0,169 % | 1 SOL | 6,44 USD | 1,61 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
TRX (Tron) | 20 | 1000 | -0,169 % | -0,169 % | 100 TRX | 0,01 USD | 0,01 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
Ticker | Typical Spread | Fee | Swap2 | Max. volume1 | One Lot Size | Minimum Price Change (One Point) | One Point Value | Collateral | EET trading hours | Ex-Dividend Date | |
---|---|---|---|---|---|---|---|---|---|---|---|
Long | Short | ||||||||||
S.AAPL (Apple Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 044,75 USD | 16:35 - 22:55 | |
S.ADBE (Adobe Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 819,65 USD | 16:35 - 22:55 | |
S.AMZN (Amazon.com, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 131,2 USD | 16:35 - 22:55 | |
S.BA (The Boeing Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 149,2 USD | 16:35 - 22:55 | |
S.BAC (Bank of America Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 230,45 USD | 16:35 - 22:55 | |
S.BRK.B (Berkshire Hathaway Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 2 349,15 USD | 16:35 - 22:55 | |
S.C (Citigroup Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 453,15 USD | 16:35 - 22:55 | |
S.CAT (Caterpillar Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 2 021,8 USD | 16:35 - 22:55 | |
S.CMCSA (Comcast Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 173,5 USD | 16:35 - 22:55 | |
S.CSCO (Cisco Systems, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 335,75 USD | 16:35 - 22:55 | |
S.CVX (Chevron Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 753,2 USD | 16:35 - 22:55 | |
S.DAL (Delta Air Lines, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 278,5 USD | 16:35 - 22:55 | |
S.DIS (The Walt Disney Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 594,4 USD | 16:35 - 22:55 | |
S.EA (Electronic Arts Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 743,15 USD | 16:35 - 22:55 | |
S.EBAY (eBay Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 386 USD | 16:35 - 22:55 | |
S.FOXA (Fox Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 278,1 USD | 16:35 - 22:55 | |
S.GE (General Electric Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 322,15 USD | 16:35 - 22:55 | 2025-07-07 |
S.GM (General Motors Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 263,4 USD | 16:35 - 22:55 | |
S.GOOGL (Alphabet Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 909,45 USD | 16:35 - 22:55 | |
S.GS (The Goldman Sachs Group, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 3 507,15 USD | 16:35 - 22:55 | |
S.HPQ (HP Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 122,5 USD | 16:35 - 22:55 | |
S.IBM (International Business Machines Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 412,7 USD | 16:35 - 22:55 | |
S.INTC (Intel Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 114,45 USD | 16:35 - 22:55 | |
S.JNJ (Johnson & Johnson) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 775,45 USD | 16:35 - 22:55 | |
S.JPM (JPMorgan Chase & Co.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 431,15 USD | 16:35 - 22:55 | |
S.KO (The Coca-Cola Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 346,5 USD | 16:35 - 22:55 | |
S.LLY (Eli Lilly and Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 3 855,7 USD | 16:35 - 22:55 | |
S.MCD (McDonald's Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 497,15 USD | 16:35 - 22:55 | |
S.META (Meta Platforms, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 3 550,9 USD | 16:35 - 22:55 | |
S.MMM (3M Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 782,7 USD | 16:35 - 22:55 | |
S.MSFT (Microsoft Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 2 527,35 USD | 16:35 - 22:55 | |
S.NEM (Newmont Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 286,65 USD | 16:35 - 22:55 | |
S.NFLX (Netflix, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 6 298,65 USD | 16:35 - 22:55 | |
S.NKE (NIKE, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 359,8 USD | 16:35 - 22:55 | |
S.NVDA (NVIDIA Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 852 USD | 16:35 - 22:55 | |
S.ORCL (Oracle Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 174,5 USD | 16:35 - 22:55 | 2025-07-10 |
S.PEP (PepsiCo, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 668,65 USD | 16:35 - 22:55 | |
S.PFE (Pfizer Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 122,9 USD | 16:35 - 22:55 | |
S.PG (The Procter & Gamble Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 762,6 USD | 16:35 - 22:55 | |
S.PM (Philip Morris International Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 904,3 USD | 16:35 - 22:55 | |
S.PRU (Prudential Financial, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 514,55 USD | 16:35 - 22:55 | |
S.PYPL (PayPal Holdings, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 364,7 USD | 16:35 - 22:55 | |
S.SBUX (Starbucks Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 462 USD | 16:35 - 22:55 | |
S.TSLA (Tesla, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 553,45 USD | 16:35 - 22:55 | |
S.UPS (United Parcel Service, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 497,45 USD | 16:35 - 22:55 | |
S.V (Visa Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 733,8 USD | 16:35 - 22:55 | |
S.VZ (Verizon Communications Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 206,15 USD | 16:35 - 22:55 | 2025-07-10 |
S.WFC (Wells Fargo & Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 394,05 USD | 16:35 - 22:55 | |
S.WMT (Walmart Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 476,7 USD | 16:35 - 22:55 | |
S.XOM (Exxon Mobil Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 564,3 USD | 16:35 - 22:55 |
1 Maximum volume of a transaction expressed in lot.
2 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.
3 Collateral for a lock position is calculated as follows: For example, we have an open buy position of 1.0 EUR/USD and a sell position of 1.0 EUR/USD; for this lock position (with leverage of 1 to 100) for МТ4 collateral will be 250 EUR + 250 EUR = 500 EUR.
4 In the period from 23:55 till 00:15 EET (bank rollover) liquidity is reducing, spread, minimum distance of customer orders and processing time may be increased, trading switched to "close only" mode, complete prohibition of new trading operations.
1 Maximum volume of a transaction expressed in lot.
2 The swap value is given in pct. p.a of position value. Swap is deducted in triple when the position is transfered from Friday to Monday.
1 Maximum volume of a transaction expressed in lot.
2 The swap value is given in pct. p.a of position value. Swap is deducted in triple when the position is transfered from Friday to Monday.