| Currency pair | Typical Spread | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position3 | One Point Value | Fee | EET trading hours4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long | Short | |||||||||
| AUD/CAD | 2.5 | 200 | 0,4 | -1 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 CAD | 0 | 0000 Mon — 2359 Fri |
| AUD/CHF | 2.5 | 200 | 0,38 | -1 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 CHF | 0 | 0000 Mon — 2359 Fri |
| AUD/JPY | 2.5 | 200 | 0,6 | -1,5 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| AUD/NZD | 2.6 | 200 | 0,22 | -1,2 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 NZD | 0 | 0005 Mon — 2255 Fri |
| AUD/USD | 1.2 | 200 | -0,01 | -0,3 | 100 000 AUD | 100 000 AUD | 25 000 AUD | 10 USD | 0 | 0000 Mon — 2359 Fri |
| CAD/JPY | 2 | 200 | -0,6 | -1,48 | 100 000 CAD | 100 000 CAD | 25 000 CAD | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| CHF/JPY | 2 | 200 | -1,24 | 0,34 | 100 000 CHF | 100 000 CHF | 25 000 CHF | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| EUR/AUD | 2.5 | 200 | -1,3 | 0,55 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 AUD | 0 | 0000 Mon — 2359 Fri |
| EUR/CAD | 2 | 200 | -0,6 | -0,6 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 CAD | 0 | 0000 Mon — 2359 Fri |
| EUR/CHF | 1.4 | 200 | 0,29 | -1 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 CHF | 0 | 0000 Mon — 2359 Fri |
| EUR/GBP | 1.2 | 200 | -1,17 | -0,38 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 GBP | 0 | 0000 Mon — 2359 Fri |
| EUR/JPY | 1.5 | 200 | -0,84 | -2,26 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| EUR/NOK | 25 | 200 | -24 | -11 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 NOK | 0 | 0000 Mon — 2359 Fri |
| EUR/NZD | 5 | 200 | -0,92 | -0,49 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 NZD | 0 | 0005 Mon — 2255 Fri |
| EUR/SEK | 25 | 200 | -13 | -15 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 SEK | 0 | 0000 Mon — 2359 Fri |
| EUR/USD | 0.8 | 200 | -0,71 | 0,18 | 100 000 EUR | 100 000 EUR | 25 000 EUR | 10 USD | 0 | 0000 Mon — 2359 Fri |
| GBP/AUD | 3 | 200 | -1 | -0,3 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 AUD | 0 | 0000 Mon — 2359 Fri |
| GBP/CAD | 3 | 200 | 0,3 | -1,6 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 CAD | 0 | 0000 Mon — 2359 Fri |
| GBP/CHF | 2.5 | 200 | 0,8 | -1,7 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 CHF | 0 | 0000 Mon — 2359 Fri |
| GBP/JPY | 2.5 | 200 | -0,08 | -3,8 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| GBP/NZD | 7 | 200 | -0,2 | -1,7 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 NZD | 0 | 0005 Mon — 2255 Fri |
| GBP/USD | 1.2 | 200 | -0,23 | -0,25 | 100 000 GBP | 100 000 GBP | 25 000 GBP | 10 USD | 0 | 0000 Mon — 2359 Fri |
| NZD/CAD | 3.5 | 200 | -0,2 | -0,5 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 CAD | 0 | 0005 Mon — 2255 Fri |
| NZD/CHF | 3 | 200 | 0,3 | -0,6 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 CHF | 0 | 0005 Mon — 2255 Fri |
| NZD/JPY | 3 | 200 | -0,17 | -0,84 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 1 000 JPY | 0 | 0005 Mon — 2255 Fri |
| NZD/USD | 1.6 | 200 | -0,35 | 0,07 | 100 000 NZD | 100 000 NZD | 25 000 NZD | 10 USD | 0 | 0005 Mon — 2255 Fri |
| USD/CAD | 1.2 | 200 | 0,34 | -0,93 | 100 000 USD | 100 000 USD | 25 000 USD | 10 CAD | 0 | 0000 Mon — 2359 Fri |
| USD/CHF | 1.2 | 200 | 0,6 | -1,4 | 100 000 USD | 100 000 USD | 25 000 USD | 10 CHF | 0 | 0000 Mon — 2359 Fri |
| USD/JPY | 1 | 200 | 0,1 | -2,6 | 100 000 USD | 100 000 USD | 25 000 USD | 1 000 JPY | 0 | 0000 Mon — 2359 Fri |
| USD/NOK | 20 | 200 | -12 | -9 | 100 000 USD | 100 000 USD | 25 000 USD | 10 NOK | 0 | 0000 Mon — 2359 Fri |
| USD/SEK | 20 | 200 | -4 | -15 | 100 000 USD | 100 000 USD | 25 000 USD | 10 SEK | 0 | 0000 Mon — 2359 Fri |
| USD/SGD | 3 | 200 | -0,6 | -2,3 | 100 000 USD | 100 000 USD | 25 000 USD | 10 SGD | 0 | 0000 Mon — 2359 Fri |
| Ticker | Typical Spread | Max. volume1 | Swap2 | Standard lot size | Collateral | Collateral for lock position3 | One Point Value | Fee | EET trading hours4 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long | Short | |||||||||
| XAG/USD | 2 cents | 200 | -14 | 4 | 5 000 oz tr | 5 000 oz tr | 1 250 oz tr | 5 USD | 0 | Mon: 0105 — 2355 Tue: 0105 — 2355 Wed: 0105 — 2355 Thu: 0105 — 2355 Fri: 0105 — 2355 |
| XAU/USD | 30 cents | 200 | -68 | 28 | 100 oz tr | 100 oz tr | 25 oz tr | 1 USD | 0 | 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 | 3 088,12 USD | 772 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| BCH (Bitcoin Cash) | 100 | 1000 | -0,169 % | -0,169 % | 1 BCH | 9,12 USD | 2,28 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| DASH (Dash) | 100 | 1000 | -0,169 % | -0,169 % | 1 DASH | 2,24 USD | 0,56 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| ETC (Ethereum Classic) | 50 | 1000 | -0,169 % | -0,169 % | 1 ETC | 0,3 USD | 0,07 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| ETH (Ethereum) | 1500 | 1000 | -0,169 % | -0,169 % | 1 ETH | 100,84 USD | 25,21 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| LTC (Litecoin) | 100 | 1000 | -0,169 % | -0,169 % | 1 LTC | 2,13 USD | 0,53 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| XMR (Monero) | 100 | 1000 | -0,169 % | -0,169 % | 1 XMR | 20,69 USD | 5,17 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| XRP (Ripple) | 40 | 1000 | -0,169 % | -0,169 % | 100 XRP | 5,44 USD | 1,36 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| ZEC (Zcash) | 80 | 1000 | -0,169 % | -0,169 % | 1 ZEC | 47,17 USD | 11,79 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| ADA (Cardano) | 20 | 1000 | -0,169 % | -0,169 % | 100 ADA | 0,01 USD | 0,01 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| DOT (Polkadot) | 1 | 1000 | -0,169 % | -0,169 % | 1 DOT | 0,04 USD | 0,01 USD | 0,01 USD | 0 | 0005 Mon — 2355 Fri |
| SOL (Solana) | 10 | 1000 | -0,169 % | -0,169 % | 1 SOL | 4,07 USD | 1,02 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 | 1 660,8 USD | 16:35 - 22:55 | 2026-11-10 |
| S.ADBE (Adobe Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 260,4 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 | 1 283,45 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 | 1 051,35 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 | 313,35 USD | 16:35 - 22:55 | 2026-12-05 |
| 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 | 2 550,35 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 | 694 USD | 16:35 - 22:55 | 2026-11-03 |
| S.CAT (Caterpillar Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 4 091 USD | 16:35 - 22:55 | 2026-10-20 |
| S.CMCSA (Comcast Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 125,9 USD | 16:35 - 22:55 | 2026-10-01 |
| S.CSCO (Cisco Systems, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 560,5 USD | 16:35 - 22:55 | 2026-10-03 |
| S.CVX (Chevron Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 069,7 USD | 16:35 - 22:55 | 2026-11-18 |
| 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 | 399,45 USD | 16:35 - 22:55 | 2026-10-16 |
| 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 | 532,2 USD | 16:35 - 22:55 | 2026-12-15 |
| S.EA (Electronic Arts Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 049,25 USD | 16:35 - 22:55 | 2026-12-03 |
| S.EBAY (eBay Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 538,6 USD | 16:35 - 22:55 | 2026-11-28 |
| S.FOXA (Fox Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 329,65 USD | 16:35 - 22:55 | 2027-03-04 |
| S.GE (General Electric Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 617,65 USD | 16:35 - 22:55 | 2026-09-29 |
| S.GM (General Motors Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 428 USD | 16:35 - 22:55 | 2026-12-05 |
| S.GOOGL (Alphabet Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 691,8 USD | 16:35 - 22:55 | 2026-12-08 |
| 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 | 5 142,4 USD | 16:35 - 22:55 | 2026-12-02 |
| S.HPQ (HP Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 177,35 USD | 16:35 - 22:55 | 2026-09-10 |
| 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 | 1 215,6 USD | 16:35 - 22:55 | 2026-11-10 |
| S.INTC (Intel Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 514,5 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 | 1 327,75 USD | 16:35 - 22:55 | 2026-11-25 |
| S.JPM (JPMorgan Chase & Co.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 780,9 USD | 16:35 - 22:55 | 2026-10-06 |
| 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 | 441,15 USD | 16:35 - 22:55 | 2026-09-15 |
| 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 | 5 570,95 USD | 16:35 - 22:55 | 2026-11-14 |
| S.MCD (McDonald's Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 261,9 USD | 16:35 - 22:55 | 2026-12-01 |
| S.META (Meta Platforms, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 3 239 USD | 16:35 - 22:55 | 2026-09-22 |
| S.MMM (3M Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 824,35 USD | 16:35 - 22:55 | 2026-11-14 |
| S.MSFT (Microsoft Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 2 477 USD | 16:35 - 22:55 | 2026-11-20 |
| S.NEM (Newmont Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 633,95 USD | 16:35 - 22:55 | 2026-11-26 |
| S.NFLX (Netflix, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 385,45 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 | 183,85 USD | 16:35 - 22:55 | 2026-12-01 |
| S.NVDA (NVIDIA Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 090,05 USD | 16:35 - 22:55 | 2026-09-11 |
| S.ORCL (Oracle Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 750,8 USD | 16:35 - 22:55 | 2026-10-09 |
| S.PEP (PepsiCo, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 681,05 USD | 16:35 - 22:55 | 2026-12-05 |
| S.PFE (Pfizer Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 138,45 USD | 16:35 - 22:55 | 2026-11-07 |
| 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 | 725,85 USD | 16:35 - 22:55 | 2026-10-24 |
| 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 | 955,2 USD | 16:35 - 22:55 | 2026-10-03 |
| S.PRU (Prudential Financial, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 595,65 USD | 16:35 - 22:55 | 2026-11-18 |
| S.PYPL (PayPal Holdings, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 268,3 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 | 493,55 USD | 16:35 - 22:55 | 2026-11-14 |
| S.TSLA (Tesla, Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 827 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 | 500,95 USD | 16:35 - 22:55 | 2026-11-17 |
| S.V (Visa Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 1 851,85 USD | 16:35 - 22:55 | 2026-10-10 |
| S.VZ (Verizon Communications Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 252,85 USD | 16:35 - 22:55 | 2026-10-10 |
| S.WFC (Wells Fargo & Company) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 451,15 USD | 16:35 - 22:55 | 2026-11-07 |
| S.WMT (Walmart Inc.) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 535,45 USD | 16:35 - 22:55 | 2026-12-11 |
| S.XOM (Exxon Mobil Corporation) | 1 | 0.02%, min. 2 USD | -0,04% | -0,04% | 100 | 100 shares | 0.01 (1 cent) | 1 USD | 829,8 USD | 16:35 - 22:55 | 2026-11-14 |
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.