Foreign exchange is the largest financial market in the world, where transactions worth trillions of dollars take place every day traded by a global network of banks, dealers and brokers. Due to the fact that forex currency trading has no centralised marketplace, currencies can be traded in whatever market is open at any given time, creating a great opportunity for traders to buy and sell currencies around the clock 24 hours a day, 5 days a week with the exception of weekends.

If you are new to currency trading, a great way to get started is to open a free Demo Account. This practice account offers access to all the advanced features to assist new traders in understanding how the forex market works and to provide them with the chance to perfect their trading strategy.

CFD on Forex Contract Specifications & Leverage Levels details:

Currency Pair Long Rate in Points2 Short Rate in Points2
AUD/CAD
Australian Dollar vs Canadian Dollar
-4.25 -11.85
AUD/CHF
Australian Dollar vs Swiss Franc
-0.85 -12.98
AUD/DKK
Australian Dollar vs Danish Krone
0.56 -4.91
AUD/HUF
Australian Dollar vs Hungarian Forint
-3.92 -58.28
AUD/JPY
Australian Dollar vs Japanese Yen
-0.35 -24.74
AUD/NZD
Australian Dollar vs New Zealand Dollar
-7.82 -2.68
AUD/PLN
Australian Dollar vs Polish Zloty
-0.98 -0.65
AUD/SGD
Australian Dollar vs Singapore Dollar
-8.98 -6.25
AUD/USD
Australian Dollar vs US Dollar
-3.98 -1.99
CAD/CHF
Canadian Dollar vs Swiss Franc
1.12 -14.55
CAD/JPY
Canadian Dollar vs Japanese Yen
0.58 -26.45
CAD/NOK
Canadian Dollar vs Norwegian Krone
-23.85 -65.35
CAD/SEK
Canadian Dollar vs Swedish Krona
-0.95 -64.45
CHF/NOK
Swiss Franc vs Norwegian Krone
-56.28 9.18
CHF/PLN
Swiss Franc vs Polish Zloty
-3.66 1.47
CHF/SGD
Swiss Franc vs Singapore Dollar
-35.21 -1.68
CHF/JPY
Swiss Franc vs Japanese Yen
-5.86 -16.25
CHF/HUF
Swiss Franc vs Hungarian Forint
-45.67 -18.95
EUR/AUD
Euro vs Australian Dollar
-28.49 0.08
EUR/CAD
Euro vs Canadian Dollar
-13.2 2.64
EUR/CHF
Euro vs Swiss Franc
-4.76 -14.17
EUR/CNH
Euro vs Chinese Renminbi
-138.6 -145.28
EUR/CZK
Euro vs Czech Koruna
-58.61 -28.89
EUR/DKK
Euro vs Danish Krone
-21.07 -18.57
EUR/GBP
Euro vs British Pound
-6.84 -0.48
EUR/HKD
Euro vs Hong Kong Dollar
-39.61 -8.4
EUR/HUF
Euro vs Hungarian Forint
-36.85 -22.45
EUR/JPY
Euro vs Japanese Yen
-3.76 -24.21
EUR/MXN
Euro vs Mexican Peso
-77.773 17.685
EUR/NOK
Euro vs Norwegian Krone
-81.7 6.11
EUR/NZD
Euro vs New Zealand Dollar
-33.87 1.05
EUR/PLN
Euro vs Polish Zloty
-32.02 -2.25
EUR/RUB
Euro vs Russian Ruble
-2125.55 318.56
EUR/SEK
Euro vs Swedish Krona
-74.21 -19.74
EUR/SGD
Euro vs Singapore Dollar
-26.74 -2.98
EUR/TRY
Euro vs Turkish Lira
-40 8
EUR/USD
Euro vs US Dollar
-17.19 1.14
EUR/ZAR
Euro vs South African Rand
-684.54 106.45
GBP/AUD
British Pound vs Australian Dollar
-24.19 -4.89
GBP/CAD
British Pound vs Canadian Dollar
-15.85 -2.84
GBP/CHF
British Pound vs Swiss Franc
-0.91 -16.25
GBP/DKK
British Pound vs Danish Krone
-15.92 -43.2
GBP/HUF
British Pound vs Hungarian Forint
-27.55 -65.89
GBP/JPY
British Pound vs Japanese Yen
-1.94 -34.85
GBP/NOK
British Pound vs Norwegian Krone
-75.55 -44.26
GBP/NZD
British Pound vs New Zealand Dollar
-28.91 -4.45
GBP/PLN
British Pound vs Polish Zolty
-58.75 -6.94
GBP/SEK
British Pound vs Swedish Krona
-33.25 -76.83
GBP/SGD
British Pound vs Singapore Dollar
-24.28 -6.97
GBP/TRY
British Pound vs Turkish Lira
-48 8.5
GBP/USD
British Pound vs US Dollar
-16.84 -1.96
GBP/ZAR
British Pound vs South African Rand
-598.85 105
HKD/JPY
Hong Kong Dollar vs Japanese Yen
-0.01 -0.06
NOK/JPY
Norwegian Krone vs Japanese Yen
-0.03 -0.068
NOK/SEK
Norwegian Krone vs Swedish Krona
-3.81 -0.905
NZD/CAD
New Zealand Dollar vs Canadian Dollar
-3.48 -7.68
NZD/CHF
New Zealand Dollar vs Swiss Franc
-0.86 -13.85
NZD/HUF
New Zealand Dollar vs Hungarian Forint
-2.98 -59.88
NZD/JPY
New Zealand Dollar vs Japanese Yen
0.14 -24.86
NZD/SGD
New Zealand Dollar vs Singapore Dollar
-6.81 -7.99
NZD/USD
New Zealand Dollar vs US Dollar
-3.45 -4.91
PLN/JPY
Polish Zloty vs Japanese Yen
0.07 0.22
SEK/JPY
Swedish Krona vs Japanese Yen
-0.04 -0.026
SGD/JPY
Singapore Dollar vs Japanese Yen
-0.89 -25.74
TRY/JPY
Turkish Lira vs Japanese Yen
0.25 -1.468
USD/BRL
US Dollar vs Brazilian Real
-12.43 2
USD/CAD
US Dollar vs Canadian Dollar
-3.74 -6.75
USD/CHF
US Dollar vs Swiss Franc
1.24 -24.76
USD/CNH
US Dollar vs Chinese Renminbi
-44.67 -198.75
USD/CZK
US Dollar vs Czech Koruna
-9.79 -29.96
USD/DKK
US Dollar vs Danish Krone
-0.984 -54.77
USD/HKD
US Dollar vs Hong Kong Dollar
-74.24 -54.71
USD/HUF
US Dollar vs Hungarian Forint
1.55 -85.31
USD/JPY
US Dollar vs Japanese Yen
1.25 -10.18
USD/MXN
US Dollar vs Mexican Pesos
-497.43 75.25
USD/NOK
US Dollar vs Norwegian Krone
-19.94 -135.71
USD/PLN
US Dollar vs Polish Zloty
-2.04 -11.89
USD/RUB
US Dollar vs Russian Ruble
-1475.55 225
USD/SEK
US Dollar vs Swedish Krona
-2.87 -122.5
USD/SGD
US Dollar vs Singapore Dollar
-2.97 -7.96
USD/TRY
US Dollar vs Turkish Lira
-37 7
USD/ZAR
US Dollar vs South African Rand
-358.85 102.4
ZAR/JPY
South African Rand vs Japanese Yen
9.3 -34.56

Note:

[2] The swap value depends mainly on the level of interest rates and the interest of the Company for having an open position during the night. The exchange is automatically converted to the base currency of the trading account of the client. The Company reserves the right to amend the swap values of a specific client in case of any suspect of a trading abuse. The operation is carried out at 23.59 (server time) and may take several minutes.
  • STP swap value is calculated based on the rates we receive from various LPs plus mark-up and as a result it changes frequently to reflect market conditions.
  • To view Swap values, clients can right click on client terminal market watch and press on Specification.
  • From Friday to Monday swap is charged once. From Wednesday to Thursday swap is charged in triple size.
  • The Company reserves the right to amend the swap values of a specific client in case of any suspect of a trading abuse.
Currency Pair Long Rate in Points2 Short Rate in Points2
AUD/CAD
Australian Dollar vs Canadian Dollar
-2.39 -11.85
AUD/CHF
Australian Dollar vs Swiss Franc
3.4 -9.95
AUD/DKK
Australian Dollar vs Danish Krone
0.56 -4.91
AUD/HUF
Australian Dollar vs Hungarian Forint
-2.004 0.218
AUD/JPY
Australian Dollar vs Japanese Yen
1.1 -12.88
AUD/NZD
Australian Dollar vs New Zealand Dollar
-2.25 -7.82
AUD/PLN
Australian Dollar vs Polish Zloty
-0.98 -0.65
AUD/SGD
Australian Dollar vs Singapore Dollar
-6.25 -3.55
AUD/USD
Australian Dollar vs US Dollar
-0.88 -4.45
CAD/CHF
Canadian Dollar vs Swiss Franc
-8.86 2.69
CAD/JPY
Canadian Dollar vs Japanese Yen
1.23 -9.45
CAD/NOK
Canadian Dollar vs Norwegian Krone
-1.15 -30.64
CAD/SEK
Canadian Dollar vs Swedish Krona
16.65 -64.45
CHF/NOK
Swiss Franc vs Norwegian Krone
-2.19 0.62
CHF/PLN
Swiss Franc vs Polish Zloty
-0.527 -0.176
CHF/SGD
Swiss Franc vs Singapore Dollar
2.62 15.26
CHF/JPY
Swiss Franc vs Japanese Yen
-4.89 -2.2
CHF/HUF
Swiss Franc vs Hungarian Forint
-1.379 -0.134
EUR/AUD
Euro vs Australian Dollar
-16.03 3.17
EUR/CAD
Euro vs Canadian Dollar
-13.2 2.64
EUR/CHF
Euro vs Swiss Franc
-2.95 -4.85
EUR/CNH
Euro vs Chinese Renminbi
-138.6 3.401
EUR/CZK
Euro vs Czech Koruna
0.105 -2.614
EUR/DKK
Euro vs Danish Krone
-2.107 -1.857
EUR/GBP
Euro vs British Pound
-0.79 -5.3
EUR/HKD
Euro vs Hong Kong Dollar
-3.961 -0.84
EUR/HUF
Euro vs Hungarian Forint
-1.233 -0.559
EUR/JPY
Euro vs Japanese Yen
-1.98 3.39
EUR/MXN
Euro vs Mexican Peso
-77.773 17.685
EUR/NOK
Euro vs Norwegian Krone
-81.7 6.11
EUR/NZD
Euro vs New Zealand Dollar
-26.89 4.55
EUR/PLN
Euro vs Polish Zloty
-32.02 -2.25
EUR/RUB
Euro vs Russian Ruble
3.1856 -19.92
EUR/SEK
Euro vs Swedish Krona
-35.85 -13.41
EUR/SGD
Euro vs Singapore Dollar
-13.91 1.8
EUR/TRY
Euro vs Turkish Lira
-2657 80
EUR/USD
Euro vs US Dollar
6.02 11.95
EUR/ZAR
Euro vs South African Rand
-41.333 10.645
GBP/AUD
British Pound vs Australian Dollar
-15.25 -3.75
GBP/CAD
British Pound vs Canadian Dollar
-2.84 -9.94
GBP/CHF
British Pound vs Swiss Franc
-11 0.44
GBP/DKK
British Pound vs Danish Krone
-1.592 -4.32
GBP/HUF
British Pound vs Hungarian Forint
-1.838 0.638
GBP/JPY
British Pound vs Japanese Yen
-0.29 -7.68
GBP/NOK
British Pound vs Norwegian Krone
-25.48 -58.23
GBP/NZD
British Pound vs New Zealand Dollar
-26.38 -3.34
GBP/PLN
British Pound vs Polish Zolty
-0.391 2.998
GBP/SEK
British Pound vs Swedish Krona
-76.83 -11.25
GBP/SGD
British Pound vs Singapore Dollar
-2.11 -11.38
GBP/TRY
British Pound vs Turkish Lira
8.535 -150.7
GBP/USD
British Pound vs US Dollar
1.85 -11.74
GBP/ZAR
British Pound vs South African Rand
-41.749 10.5
HKD/JPY
Hong Kong Dollar vs Japanese Yen
-0.01 -0.06
NOK/JPY
Norwegian Krone vs Japanese Yen
-0.03 -0.068
NOK/SEK
Norwegian Krone vs Swedish Krona
0.193 -0.905
NZD/CAD
New Zealand Dollar vs Canadian Dollar
-2.05 -7.68
NZD/CHF
New Zealand Dollar vs Swiss Franc
3.1 -13.85
NZD/HUF
New Zealand Dollar vs Hungarian Forint
0.496 -2.14
NZD/JPY
New Zealand Dollar vs Japanese Yen
1.78 -9.5
NZD/SGD
New Zealand Dollar vs Singapore Dollar
-7.03 -3.57
NZD/USD
New Zealand Dollar vs US Dollar
-3.45 -1.64
PLN/JPY
Polish Zloty vs Japanese Yen
1.78 -8.48
SEK/JPY
Swedish Krona vs Japanese Yen
-0.04 -0.026
SGD/JPY
Singapore Dollar vs Japanese Yen
0.99 -7.78
TRY/JPY
Turkish Lira vs Japanese Yen
0.703 -1.468
USD/BGN
US Dollar vs Bulgarian Lev
-12.43 2
USD/BRL
US Dollar vs Brazilian Real
-0.249 -0.43
USD/CAD
US Dollar vs Canadian Dollar
-7.64 0.88
USD/CHF
US Dollar vs Swiss Franc
-13.46 6.84
USD/CNH
US Dollar vs Chinese Renminbi
-3.823 0.115
USD/CZK
US Dollar vs Czech Koruna
-1.693 -0.118
USD/DKK
US Dollar vs Danish Krone
-0.984 -5.477
USD/HKD
US Dollar vs Hong Kong Dollar
-37.36 -17.86
USD/HUF
US Dollar vs Hungarian Forint
-2.818 0.646
USD/JPY
US Dollar vs Japanese Yen
-12.91 5.01
USD/MXN
US Dollar vs Mexican Pesos
-49.743 11.5
USD/NOK
US Dollar vs Norwegian Krone
-64.23 6.88
USD/PLN
US Dollar vs Polish Zloty
-11.89 -2.04
USD/RUB
US Dollar vs Russian Ruble
-11.8367 2.25
USD/SEK
US Dollar vs Swedish Krona
-99.98 29.66
USD/SGD
US Dollar vs Singapore Dollar
-7.96 -0.38
USD/TRY
US Dollar vs Turkish Lira
-1698 60
USD/ZAR
US Dollar vs South African Rand
-24.85 10.24
XAG/USD
Silver Spot VS US Dollar
0.64 -17.9
XAU/USD
Gold, Spot vs US Dollar
-12.98 5.1
XAU/EUR
Gold, Spot vs Euro
-5.97 -2.83
XPD/USD
Palladium vs US Dollar
-9.5 -18.83
XPT/USD
Platinum Ounce vs US Dollar
-13.5 -0.15
ZAR/JPY
South African Rand vs Japanese Yen
0.093 -0.2277

Note:

  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday.;
  • The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB,CNH,TRY,BRL crosses will be set to Maximum 1:100.
  • Leverage on CHF,DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
Equity Amount Leverage Level Leverage Level per Exposure
$500- $9,999 Up to 1:1000 If exposure on a single currency pair is > than 10mln (100 lots) account leverage can be changed to a maximum level of 1:500
$10,000- $49,999 Up to 1:500 If exposure on a single currency pair is > than 10mln (100 lots) account leverage can be changed to a maximum level of 1:200
$50,000 - $99,999 Up to 1:200 If exposure on a single currency pair is > than 10mln (100 lots) account leverage can be changed to a maximum level of 1:100
Over $100,000 Up to 1:100 If exposure on a single currency pair is > than 15mln (150 lots) account leverage can be changed to a maximum level of 1:50

Note:

  • The Company reserves the right to change the client’s account leverage as per above table or otherwise appropriate considering client’s trading activity.
  • The Company reserves the right to amend the swap values for specific clients when there is suspicion of trading abuse.
  • Margin requirement for opening new positions will be calculated based on the new reduced leverage however the margin value will be based on the initial leverage. By restarting the client’s trading terminal (i.e. platform) this value will change in order to reflect the new leverage.
  • An internal mail will be sent to the client informing him of the leverage change as well as to restart his trading terminal, in order for account margin calculations to fully reflect the new reduced leverage.
  • A possible reduction in leverage may cause liquidation of some or all of the client’s positions.
  • Zero margin requirements for opening a hedged position provided free margin is positive (Margin Level > 100%);
  • The trading hours starting daily from 00:00 to 24:00 server time Monday through Friday. The server time is GMT + 2 (GMT + 3 is applied during summer time).
  • Leverage on RUB, CNH, TRY, BRL and MXN crosses will be set to Maximum 1:100.
  • Leverage on CHF, DKK and CZK crosses will be set to Maximum 1:200.
  • Trading hours for specific exotic pairs: USDRUB, EURRUB: 10:00- 18:00 USDCNH, EURCNH: 03:00 -24:00, USDBRL 13:00 - 22:00.
  • The company, for risk management purposes, reserves the right to change the client’s account leverage based on trading activity or to reflect prevailing market conditions.