The contract specifications

Contracts specifications

Currency pair Typical spread Max volume1 Swap2 Standard lot size Collateral3 One point value Commission EET trading hours4
Long Short
AUD/CAD 1 100 -0,31 0,14 100 000 AUD 100 000 AUD 10 CAD 5 AUD 0005 Mon — 2355 Fri
AUD/CHF 1 100 0,32 -0,6 100 000 AUD 100 000 AUD 10 CHF 5 AUD 0005 Mon — 2355 Fri
AUD/JPY 1.1 100 0,67 -0,9 100 000 AUD 100 000 AUD 1 000 JPY 5 AUD 0005 Mon — 2355 Fri
AUD/NZD 2 100 -0,47 -0,03 100 000 AUD 100 000 AUD 10 NZD 5 AUD 0005 Mon — 2355 Fri
AUD/USD 0.7 500 -0,29 0,07 100 000 AUD 100 000 AUD 10 USD 5 AUD 0005 Mon — 2355 Fri
CAD/JPY 1.5 100 0,98 -1,3 100 000 CAD 100 000 CAD 1 000 JPY 5 CAD 0005 Mon — 2355 Fri
CHF/JPY 1.2 100 0,02 -0,67 100 000 CHF 100 000 CHF 1 000 JPY 5 CHF 0005 Mon — 2355 Fri
EUR/AUD 1.1 100 -0,65 0,08 100 000 EUR 100 000 EUR 10 AUD 5 EUR 0005 Mon — 2355 Fri
EUR/CAD 1.5 100 -1,05 0,55 100 000 EUR 100 000 EUR 10 CAD 5 EUR 0005 Mon — 2355 Fri
EUR/CHF 1.1 300 0,36 -0,54 100 000 EUR 100 000 EUR 10 CHF 5 EUR 0005 Mon — 2355 Fri
EUR/GBP 0.5 500 -0,54 0,28 100 000 EUR 100 000 EUR 10 GBP 5 EUR 0005 Mon — 2355 Fri
EUR/JPY 1 500 0,87 -1,27 100 000 EUR 100 000 EUR 1 000 JPY 5 EUR 0005 Mon — 2355 Fri
EUR/NOK 15 50 -3,9 -1,05 100 000 EUR 100 000 EUR 10 NOK 5 EUR 0005 Mon — 2355 Fri
EUR/NZD 3.5 50 -1,4 0,79 100 000 EUR 100 000 EUR 10 NZD 5 EUR 0005 Mon — 2355 Fri
EUR/SEK 15 50 -3,7 -1,2 100 000 EUR 100 000 EUR 10 SEK 5 EUR 0005 Mon — 2355 Fri
EUR/USD 0.2 500 -0,7 0,44 100 000 EUR 100 000 EUR 10 USD 5 EUR 0005 Mon — 2355 Fri
GBP/AUD 1.6 100 0,02 -0,6 100 000 GBP 100 000 GBP 10 AUD 5 GBP 0005 Mon — 2355 Fri
GBP/CAD 2.8 100 -0,6 -1,2 100 000 GBP 100 000 GBP 10 CAD 5 GBP 0005 Mon — 2355 Fri
GBP/CHF 1.8 300 0,81 -1,13 100 000 GBP 100 000 GBP 10 CHF 5 GBP 0005 Mon — 2355 Fri
GBP/JPY 1.1 500 1,66 -2,13 100 000 GBP 100 000 GBP 1 000 JPY 5 GBP 0005 Mon — 2355 Fri
GBP/NZD 3.8 100 -0,8 0,12 100 000 GBP 100 000 GBP 10 NZD 5 GBP 0005 Mon — 2355 Fri
GBP/USD 0.4 500 -0,34 -0,02 100 000 GBP 100 000 GBP 10 USD 5 GBP 0005 Mon — 2355 Fri
NZD/CAD 1.7 100 -0,1 -0,27 100 000 NZD 100 000 NZD 10 CAD 5 NZD 0005 Mon — 2355 Fri
NZD/CHF 2.1 100 0,47 -0,7 100 000 NZD 100 000 NZD 10 CHF 5 NZD 0005 Mon — 2355 Fri
NZD/JPY 1.8 100 1,12 -1,5 100 000 NZD 100 000 NZD 1 000 JPY 5 NZD 0005 Mon — 2355 Fri
NZD/USD 1.1 300 -0,13 -0,09 100 000 NZD 100 000 NZD 10 USD 5 NZD 0005 Mon — 2355 Fri
USD/CAD 0.6 500 -0,13 -0,29 100 000 USD 100 000 USD 10 CAD 5 USD 0005 Mon — 2355 Fri
USD/CHF 1 500 0,96 -1,13 100 000 USD 100 000 USD 10 CHF 5 USD 0005 Mon — 2355 Fri
USD/JPY 0.2 500 1,87 -2,34 100 000 USD 100 000 USD 1 000 JPY 5 USD 0005 Mon — 2355 Fri
USD/NOK 18 50 2,9 -7,5 100 000 USD 100 000 USD 10 NOK 5 USD 0005 Mon — 2355 Fri
USD/SEK 15 50 2,9 -7,5 100 000 USD 100 000 USD 10 SEK 5 USD 0005 Mon — 2355 Fri
USD/SGD 1.3 50 -0,15 -0,5 100 000 USD 100 000 USD 10 SGD 5 USD 0005 Mon — 2355 Fri
Ticker Typical spread Max volume1 Swap2 Standard lot size Collateral3 One point value Commission EET trading hours4
Long Short
XAG/USD 1.2 cents 40 -13,2 11,8 5 000 oz tr 50 oz tr 5 USD 0,005 % Mon: 0105 — 2355
Tue: 0105 — 2355
Wed: 0105 — 2355
Thu: 0105 — 2355
Fri: 0105 — 2355
XAU/USD 15 cents 40 -3,4 -1,4 100 oz tr 1 oz tr 1 USD 0,005 % Mon: 0105 — 2355
Tue: 0105 — 2355
Wed: 0105 — 2355
Thu: 0105 — 2355
Fri: 0105 — 2355

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 МТ5 collateral will be 500 EUR + 500 EUR = 1000 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.