Forex Trading

Spreads & Swaps

FLOATING SPREADS                
Instrument Minimum Spread (Pips) Typical Spread* (Pips) Leverage Margin Minimum Nominal Trade Size Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) MT5 Symbol
AUD/CAD 3.5 4.2 200:1 0.50% 1,000 -0.0075% -0.0006% 24/5 AUDCAD
AUD/CHF 3.1 4.2 200:1 0.50% 1,000 -0.0114% 0.0000% 24/5 AUDCHF
AUD/JPY 1.9 2.7 200:1 0.50% 1,000 -0.0093% 0.0000% 24/5 AUDJPY
AUD/NZD 5.6 6.8 200:1 0.50% 1,000 -0.0039% -0.0043% 24/5 AUDNZD
AUD/USD 1.8 2.6 200:1 0.50% 1,000 -0.0060% -0.0019% 24/5 AUDUSD
CAD/CHF 4.2 4.4 200:1 0.50% 1,000 -0.0078% 0.0000% 24/5 CADCHF
CHF/HUF 38 87.1 200:1 0.50% 1,000 -0.0017% -0.0067% 24/5 CHFHUF
CAD/JPY 2.3 2.8 200:1 0.50% 1,000 -0.0057% -0.0019% 24/5 CADJPY
CHF/JPY 2.2 3.3 200:1 0.50% 1,000 -0.0016% -0.0058% 24/5 CHFJPY
EUR/AUD 3.4 4.7 200:1 0.50% 1,000 0.0000% -0.0104% 24/5 EURAUD
EUR/CAD 4.8 6.4 200:1 0.50% 1,000 -0.0008% -0.0068% 24/5 EURCAD
EUR/CHF 1.7 2.8 200:1 0.50% 1,000 -0.0047% -0.0026% 24/5 EURCHF
EUR/DKK 13 15.4 200:1 0.50% 1,000 -0.0044% -0.0043% 24/5 EURDKK
EUR/GBP 1.9 2.7 200:1 0.50% 1,000 -0.0019% -0.0055% 24/5 EURGBP
EUR/HUF 22 32.3 200:1 0.50% 1,000 -0.0028% -0.0057% 24/5 EURHUF
EUR/JPY 1.8 2.7 200:1 0.50% 1,000 -0.0026% -0.0047% 24/5 EURJPY
EUR/NOK 17 34.6 200:1 0.50% 1,000 -0.0012% -0.0065% 24/5 EURNOK
EUR/NZD 7.8 12.7 200:1 0.50% 1,000 0.0000% -0.0105% 24/5 EURNZD
EUR/PLN 11 41.2 200:1 0.50% 1,000 0.0000% -0.0093% 24/5 EURPLN
EUR/RUB 0.09 Ruble 0.09 Ruble 20:1 5.00% 1,000 0.0028% -0.0344% 07:00-16:00 GMT EURRUB
EUR/SEK 17 31 200:1 0.50% 1,000 -0.0041% -0.0036% 24/5 EURSEK
EUR/TRY 12 36.8 200:1 0.50% 1,000 0.0056% -0.0359% 24/5 EURTRY
EUR/USD 1 1.8 200:1 0.50% 1,000 0.0000% -0.0081% 24/5 EURUSD
EUR/ZAR 110 156.5 200:1 0.50% 1,000 0.0056% -0.0248% 24/5 EURZAR
GBP/AUD 6.1 7.4 200:1 0.50% 1,000 0.0000% -0.0086% 24/5 GBPAUD
GBP/CAD 5.5 5.9 200:1 0.50% 1,000 -0.0026% -0.0050% 24/5 GBPCAD
GBP/CHF 4.2 5.6 200:1 0.50% 1,000 -0.0065% -0.0009% 24/5 GBPCHF
GBP/HUF 42 87.9 200:1 0.50% 1,000 -0.0045% -0.0039% 24/5 GBPHUF
GBP/JPY 3 4.6 200:1 0.50% 1,000 -0.0044% -0.0030% 24/5 GBPJPY
GBP/NZD 9.8 14.6 200:1 0.50% 1,000 0.0000% -0.0087% 24/5 GBPNZD
GBP/SGD 20 21.3 200:1 0.50% 1,000 -0.0029% -0.0044% 24/5 GBPSGD
GBP/USD 1.8 3 200:1 0.50% 1,000 -0.0010% -0.0063% 24/5 GBPUSD
GBP/SEK 5 68.9 200:1 0.50% 1,000 -0.0059% -0.0018% 24/5 GBPSEK
NZD/CAD 3.9 5.1 200:1 0.50% 1,000 -0.0076% -0.0003% 24/5 NZDCAD
NZD/CHF 4.1 4.8 200:1 0.50% 1,000 -0.0116% 0.0000% 24/5 NZDCHF
NZD/JPY 3.5 4.4 200:1 0.50% 1,000 -0.0095% 0.0000% 24/5 NZDJPY
NZD/USD 2.4 2.9 200:1 0.50% 1,000 -0.0061% -0.0016% 24/5 NZDUSD
USD/CAD 1.8 2.8 200:1 0.50% 1,000 -0.0052% -0.0024% 24/5 USDCAD
USD/CHF 2 2.7 200:1 0.50% 1,000 -0.0091% 0.0000% 24/5 USDCHF
USD/CNY* 50 50 50:1 2.00% 1,000 0.0000% -0.0139% 24/5 USDCNY
USD/DKK 11 15.1 200:1 0.50% 1,000 -0.0088% 0.0000% 24/5 USDDKK
USD/HUF 26 32.5 200:1 0.50% 1,000 -0.0072% -0.0012% 24/5 USDHUF
USD/JPY 0.9 1.6 200:1 0.50% 1,000 -0.0070% -0.0003% 24/5 USDJPY
USD/MXN 10 109.2 200:1 0.50% 1,000 0.0000% -0.0203% 24/5 USDMXN
USD/NOK 22 33.3 200:1 0.50% 1,000 -0.0056% -0.0021% 24/5 USDNOK
USD/PLN 16 34.7 200:1 0.50% 1,000 -0.0027% -0.0049% 24/5 USDPLN
USD/RUB 0.075 Ruble 0.075 Ruble 20:1 5.00% 1,000 0.0028% -0.0300% 07:00-16:00 GMT USDRUB
USD/SEK 23 29.4 200:1 0.50% 1,000 -0.0085% 0.0000% 24/5 USDSEK
USD/SGD 3.3 4.4 200:1 0.50% 1,000 -0.0055% -0.0018% 24/5 USDSGD
USD/TRY 12 29.3 200:1 0.50% 1,000 0.0056% -0.0315% 24/5 USDTRY
USD/ZAR 22 118.1 200:1 0.50% 1,000 0.0056% -0.0204% 24/5 USDZAR
USD/CLP 100 100 100:1 1.00% 1,000 -0.0035% -0.0112% 11:30-16:30 GMT USDCLP
USD/ILS 35 35 100:1 1.00% 1,000 -0.0063% -0.0007% 05:30-14:59 (Fri til 10:29) USDILS
EUR/ILS 50 50 100:1 1.00% 1,000 -0.0019% -0.0051% 05:30-14:59 (Fri til 10:29) EURILS
GBP/ILS 80 80 100:1 1.00% 1,000 -0.0037% -0.0033% 05:30-14:59 (Fri til 10:29) GBPILS
Crude Oil $0.03 $0.03 100:1 1.00% 10 -0.0042% -0.0042% 22:00-20:59 CrudeOIL
Gold $0.40 $0.40 200:1 0.50% 1 -0.0042% -0.0042% 22:00-20:59 GOLD
Silver $0.04 $0.04 50 2.00% 100 -0.0042% -0.0042% 22:00-20:59 SILVER
COMMODITIES                      
Instrument Currency Spread Minimum Trade Size Leverage Margin Increment Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) Units MT5 Symbol
Crude Oil USD $0.03 10 100:1 1.00% 0.01 -0.0042% -0.0042% 22:00-20:59 Barrel CrudeOIL
Gold USD $0.60 1 100:1 1.00% 0.01 -0.0042% -0.0042% 22:00-20:59 Troy Oz GOLD
Silver USD $0.05 100 50:1 2.00% 0.001 -0.0042% -0.0042% 22:00-20:59 Troy Oz SILVER
Platinum USD $0.50 over market 1 50:1 2.00% 0.1 -0.0028% -0.0028% 22:00-20:59 Troy Oz PLATINUM
Corn USD $0.25 over market 1 33:1* 3.00% 0.25 -0.0028% -0.0028% 00:00-12:44 & 13:30-18:14 Bushels (100) CORN
Soybean USD $1.00 over market 1 33:1* 3.00% 0.25 -0.0028% -0.0028% 00:00-12:44 & 13:30-18:14 Bushels (100) SOYBEAN
Wheat USD $0.25 over market 1 33:1* 3.00% 0.25 -0.0028% -0.0028% 00:00-12:44 & 13:30-18:14 Bushels (100) WHEAT
Natural Gas USD $0.003 over market 100 50:1 2.00% 0.001 -0.0028% -0.0028% 22:00-20:59 mmBtu NATURAL_GAS
Heating Oil USD $0.002 over market 1000 50:1 2.00% 0.0001 -0.0028% -0.0028% 22:00-20:59 Gallons HEATING_OIL
Gasoline USD $0.0015 over market 1000 50:1 2.00% 0.0001 -0.0028% -0.0028% 22:00-20:59 Gallons GASOLINE
Coffee C USD $0.10 over market 10 33:1* 3.00% 0.05 -0.0028% -0.0028% 08:15-17:29 lbs (100) COFFEE_C
Sugar no. 11 USD $0.02 over market 100 33:1* 3.00% 0.01 -0.0028% -0.0028% 07:30-16:59 lbs (100) SUGAR#11
Cotton no. 2 USD $0.05 over market 10 33:1* 3.00% 0.01 -0.0028% -0.0028% 01:00-18:19 lbs (100) COTTON#2
Brent Oil USD $0.03 over market 10 100:1 1.00% 0.01 -0.0028% -0.0028% 00:00-21:59 Barrel BRENT_OIL
Palladium USD $0.50 over market 1 50:1 2.00% 0.05 -0.0028% -0.0028% 22:00-20:59 Troy Oz PALLADIUM
Cocoa USD $8.00 over market 1 50:1 2.00% 1 -0.0028% -0.0028% 08:45-17:29 Metric Ton COCOA
Copper USD $0.006 over market 100 50:1 2.00% 0.0005 -0.0028% -0.0028% 22:00-20:59 lbs (100) COPPER
STOCK INDICES FUTURES                      
Instrument Country Currency Spread Minimum Trade Size Leverage Margin Increment Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) MT5 Symbol
S&P500 US USD 0.25 over market 1 200:01 0.50% 0.25 -0.0028% -0.0028% 22:00-20:14 & 20:30-20:59 S&P500
NASDAQ 100 US USD 1.00 over market 1 200:01 0.50% 0.25 -0.0028% -0.0028% 22:00-20:14 & 20:30-20:59 NASDAQ100
DJ 30 US USD 3.00 over market 1 200:01 0.50% 1 -0.0028% -0.0028% 22:00-20:14 & 20:30-20:59 DJ30
CAC 40 France EUR 1.00 over market 1 50:01 2.00% 0.5 -0.0028% -0.0028% 06:00-19:59 CAC40
DAX 30 Germany EUR 1.50 over market 0.1 50:01 2.00% 0.5 -0.0028% -0.0028% 06:00-19:59  DAX30
FTSE 100 UK GBP 1.00 over market 1 50:01 2.00% 0.5 -0.0028% -0.0028% 00:00-19:59  FTSE100
FTSEMIB Italy EUR 10.00 over market 0.1 50:01 2.00% 5 -0.0028% -0.0028% 07:00-15:39 FTSEMIB40
RUSSELL2000 US USD 0.30 over market 1 50:01 2.00% 0.1 -0.0028% -0.0028% 00:00-21:59 RUSSELL2000
DJ EURO STOXX50 EU EUR 1.00 over market 1 50:01 2.00% 1 -0.0028% -0.0028% 06:00-19:59 DJ_EURO50
SMI Switzerland CHF 2.00 over market 1 50:01 2.00% 1 -0.0028% -0.0028% 06:00-19:59 SMI
MSCI Taiwan USD 0.10 over market  10 50:01 2.00% 0.1 -0.0028% -0.0028% 00:45-05:44 & 06:35-17:59 MSCI_TAIWAN
NIKKEI225 Japan JPY 15.00 over market  100 50:01 2.00% 5 -0.0028% -0.0028% 23:45-06:24 & 07:15-17:59 NIKKEI225
IBEX 35 Spain EUR 2.00 over market 1 50:01 2.00% 1 -0.0028% -0.0028% 07:00-17:59 IBEX35
HSI Hong Kong HKD 10.00 over market 1 50:01 2.00% 1 -0.0028% -0.0028% 01:15-03:59 & 05:00-08:29 & 09:15-15:45 HSI
OMX30 Sweden SEK 0.50 over market 10 50:01 2.00% 0.25 -0.0028% -0.0028% 07:00-15:24 OMX30
SPI 200 Australia AUD 2.00 over market 1 50:01 2.00% 1 -0.0028% -0.0028% 23:50-06:29 & 07:10-20:59 SPI200
DOLLAR INDEX US USD 0.05 over market 10 50:01 2.00% 0.005 -0.0028% -0.0028% 00:00-20:59 DOLLAR_INDX
AEX Netherlands EUR 0.10 over market 1 50:01 2.00% 0.05 -0.0028% -0.0028% 06:00-19:59 AEX
CHINA A50 China USD 15.00 over market 1 50:01 2.00% 2.5 -0.0028% -0.0028% 01:00-07:54 & 08:40-17:59 CHINA_A50
CRYPTOCURRENCIES                
Instrument Minimum Spread (Pips) Typical Spread* (Pips) Leverage Margin Minimum Nominal Trade Size Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) Exchange MT5 Symbol
ETHEREUM** $3.50 over market $3.50 over market 10:01 10% 1 -0.04% -0.06% 24/7 POLONIEX ETH**
DASH** $2.50 over market $2.50 over market 5:01 20% 1 -0.04% -0.06% 24/7 POLONIEX DASH**
RIPPLE** $0.0035 over market $0.0035 over market 5:01 20% 1,000 -0.04% -0.06% 24/7 POLONIEX XRP**
ETCUSD** $0.30 over market $0.30 over market 5:01 20% 1 -0.04% -0.06% 24/7 POLONIEX ETCUSD**
BITCOIN Mini** $20.00 over market $20.00 over market 20:01 20% 0.1 -0.04% -0.06% 24/7 POLONIEX BTC_Mini**
BTCEUR** $20.00 over market $20.00 over market 20:01 20% 0.1 -0.04% -0.06% 24/7 POLONIEX BTCEUR**
LITECOIN Mini** $0.70 over market $0.70 over market 5:01 20% 1 -0.04% -0.06% 24/7 POLONIEX LTC_Mini**
INDIVIDUAL EQUITIES                        
Instrument Country Currency Spread Minimum Trade Size Leverage Margin Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) Exchange Units MT5 Symbol
GROUPON US USD 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #GROUPON
APPLE US USD 0.06 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #APPLE
CISCO SYSTEMS US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #CISCO
GOOGLE US USD 0.20 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #GOOGLE
AMAZON US USD 0.10 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #AMAZON
INTEL US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #INTEL
FACEBOOK US USD 0.10 over market 10 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #FACEBOOK
MICROSOFT US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #MICROSOFT
CHECK POINT US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #CHECKPOINT
YAHOO US USD 0.06 over market 10 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #YAHOO
TESLA US USD 0.06 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #TESLA
AMDOCS US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NASDAQ Share #AMDOCS
TEVA US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #TEVA
PERRIGO US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #PERRIGO
MANCHESTER UNITED US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #MANU
AMERICAN EXPRESS US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #AMERICAN_E
AT&T US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #AT&T
BERKSHIRE HATHAWAY.B US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #BERKSHIRE
BANK OF AMERICA US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #BOA
BOEING US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #BOEING
CATERPILLAR US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #CAT
CHEVRON US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #CHEVRON
CITIGROUP US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #CITIGROUP
COCA COLA US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #COCA-COLA
WALT DISNEY US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #DISNEY
EXXON MOBIL US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #EXXONMOBIL
GENERAL ELECTRIC US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #GE
GM US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #GM
GOLDMAN SACHS GROUP US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #GS
JOHNSON & JOHNSON US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #JNJ
JP MORGAN CHASE US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #JP_MORGAN
MCDONALDS US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #MCDONALDS
MORGAN STANLEY US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #MORGAN_STA
PFIZER US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #PFIZER
PROCTER & GAMBLE US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #PG
POTASH US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #POTASH
VERIZON US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #VERIZON
WAL MART US USD 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #WAL_MART
TWITTER US USD 0.06 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #TWITTER
ALIBABA US USD 0.06 over market 1 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #ALIBABA
LOCKHEED MARTIN US USD 0.06 over market 1 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #LOCKHEED
UNITED TECHNOLOGIES US USD 0.06 over market 1 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #UNITEDTECH
VISA US USD 0.06 over market 1 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #VISA
MASTERCARD US USD 0.06 over market 1 10:01 10.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #MASTERCARD
SNAPCHAT US USD 0.10 over market 10 20:01 5.00% -0.0083% -0.0083% 13:30-19:59 NYSE Share #SNAPCHAT
HSBC UK GBP Penny 0.60 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _HSBC
ROYAL DUTCH SHELL-A UK GBP Penny 2.00 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _SHELL
BP UK GBP Penny 0.40 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _BP
VODAFONE UK GBP Penny 0.20 over market 1000 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _VODAFONE
BARCLAYS UK GBP Penny 0.40 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _BARCLAYS
RIO TINTO.UK UK GBP Penny 3.00 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _RIO.UK
GLAXOSMITHKLINE.UK UK GBP Penny 1.40 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _GSK.UK
BHP BILLITON.UK UK GBP Penny 2.00 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _BLT.UK
BRITISH AMERICAN TOBACCO.UK UK GBP Penny 3.00 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _BATS.UK
ANGLO AMERICAN.UK UK GBP Penny 2.00 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _AAL.UK
TESCO.UK UK GBP Penny 0.20 over market 1000 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 London Stock Exchange Share _TESCO.UK
BANCO SANTANDER SPAIN EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _BANCO_ST
TELEFONICA SPAIN EUR 0.02 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _TELEFONICA
BBVA SPAIN EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _BBVA
IBERDROLA SPAIN EUR 0.006 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _IBERDROLA
REPSOL SPAIN EUR 0.02 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _REPSOL_YPF
INDITEX.ES SPAIN EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _ITX.ES
BANCO POPULAR.ES SPAIN EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _POP.ES
ACCIONA.ES SPAIN EUR 0.12 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _ANA.ES
ENDESA.ES SPAIN EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _ELE.ES
GAS NATURAL.ES SPAIN EUR 0.02 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _GAS.ES
BANCO SABADELL SPAIN EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _SAB.ES
BANKIA.ES SPAIN EUR 0.02 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Bolsa de Madrid Share _BKIA.ES
E.ON GERMANY EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _E.ON
SIEMENS GERMANY EUR 0.08 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _SIEMENS
BAYER GERMANY EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _BAYER
ALLIANZ GERMANY EUR 0.10 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _ALLIANZ
DEUTSCHE BANK GERMANY EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _DEUTSCHE_B
BASF.DE GERMANY EUR 0.05 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _BAS.DE
SAP.DE GERMANY EUR 0.04 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _SAP.DE
DEUTSCHE TELEKOM.DE GERMANY EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _DTE.DE
RWE.DE GERMANY EUR 0.03 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _RWE.DE
BMW.DE GERMANY EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _BMW.DE
DAIMLER.DE GERMANY EUR 0.03 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 Frankfurt Stock Exchange Share _DAI.DE
ORANGE.FR FRANCE EUR 0.02 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _ORANGE.FR
CREDIT AGRICOLE FRANCE EUR 0.10 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _ACA.FR
ENGIE.FR FRANCE EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _ENGIE.FR
SANOFI-AVENTIS FRANCE EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _SANOFI
TOTAL FRANCE EUR 0.04 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _TOTAL
PEUGEOT.FR FRANCE EUR 0.01 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _UG.FR
VALLOUREC.FR FRANCE EUR 0.04 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _VK.FR
CARREFOUR.FR FRANCE EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _CA.FR
DANONE.FR FRANCE EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _BN.FR
ACCOR.FR FRANCE EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _AC.FR
BNP PARIBAS.FR FRANCE EUR 0.04 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _BNP.FR
SOCIETE GENERALE.FR FRANCE EUR 0.04 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:29 EURONEXT PARIS Share _GLE.FR
ENI ITALY EUR 0.04 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _ENI
INTESA SANPAOLO ITALY EUR 0.01 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _INTESA_SAN
UNICREDITO ITALY EUR 0.004 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _UNICREDITO
GENERALI ASSICURAZIONI ITALY EUR 0.04 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _GENERALI
TELECOM ITALIA ITALY EUR 0.004 over market 1000 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _TELECOM_IT
ENEL.IT ITALY EUR 0.008 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _ENEL.IT
TENARIS.IT ITALY EUR 0.02 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _TEN.IT
SAIPEM.IT ITALY EUR 0.06 over market 10 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _SPM.IT
UNIONE DI BANCHE.IT ITALY EUR 0.004 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _UBI.IT
FIAT CHRYSLER.IT ITALY EUR 0.008 over market 100 10:01 10.00% -0.0083% -0.0083% 07:00-15:24 Borsa Italiana Share _FCA.IT
BONDS                            
Instrument Country Currency Spread Minimum Trade Size Leverage Margin Increment Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) Quoted months Exchange Units MT5 SYMBOL
5 Year US T-NOTES US USD 0.03 Over Market 10 100:1 1.00% 0.01 -0.0028% -0.0028% 22:00-20:59 Mar, Jun, Sep, Dec CBOT Bond 5Y_T-NOTES
10 Year US T-NOTES US USD 0.03 Over Market 10 100:1 1.00% 0.01 -0.0028% -0.0028% 22:00-20:59 Mar, Jun, Sep, Dec CBOT Bond 10Y_T-NOTES
30 Year US T-BOND US USD 0.03 Over Market 10 100:1 1.00% 0.01 -0.0028% -0.0028% 22:00-20:59 Mar, Jun, Sep, Dec CBOT Bond 30Y_T-BOND
EURO-BUND EUR EUR 0.03 Over Market 10 100:1 1.00% 0.01 -0.0028% -0.0028% 06:00-19:59 Mar, Jun, Sep, Dec EUREX Bond EURO-BUND
JAPAN GOVT BOND JP JPY 0.06 Over Market 1000 100:1 1.00% 0.01 -0.0028% -0.0028% 23:45-09:09 & 10:30-17:59 Mar, Jun, Sep, Dec SGX - Singapore Derivatives Exchange Bond JAPAN_BOND

ETF'S

                       
Instrument Region / Country Currency Spread Minimum Trade Size Leverage Margin Increment Overnight Interest (daily) – Sell Overnight Interest (daily) – Buy Trading hours (GMT) Exchange Units MT5 Symbol
Financial Select Sector SPDR US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #XLF
MSCI Emerging Markets Index Fund Broad USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EEM
S&P 500 VIX Short-Term Futures ETN US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #VXX
MSCI EAFE Index Fund EAFE USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EFA
MSCI Brazil Index Fund Brazil USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWZ
Energy Select Sector SPDR US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #XLE
Market Vectors TR Gold Miners Broad USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #GDX
Materials Select Sector SPDR US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #XLB
Dow Jones U.S. Real Estate Index Fund US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #IYR
MSCI South Korea Index Fund South Korea USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWY
MSCI Canada Index Fund Canada USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWC
Dow Jones U.S. Home Construction Index Fund US USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #ITB
FTSE China 25 Index Fund China USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #FXI
MSCI Taiwan Index Fund Taiwan USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWT
MSCI Germany Index Fund Germany USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWG
MSCI Hong Kong Index Fund Hong Kong USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWH
India Earnings Fund India USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EPI
MSCI Mexico Index Fund Mexico USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWW
MSCI Australia Index Fund Australia USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWA
MSCI Singapore Index Fund Singapore USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca Share #EWS
MSCI Malaysia Index Fund Malaysia USD 0.04 Over Market 10 20:01 5.00% 0.01 -0.01% -0.01% 13:30-19:59 NYSE Arca

Share

#EWM

Explanation of Terms: *from table headings

o    Instrument – The FX currency pair or underlying asset of the CFD product to be traded.

o    Country – The country that the equity or bond is based in.

o    Lot size – The lot size traded on each platform (Note: ECNOptions lot sizes represent the minimum lot size tradable. MT5 represents the standard lot size).

o    Standard Spread – The difference between the BID & the ASK price quote for each instrument under normal market conditions.

o    Leverage – The usage of margin to trade on a larger capital base. Leverage can significantly increase your losses as well as your gains.

o    Margin Per Lot – The required margin to open a single lot of each instrument (Note: It is shown in notional terms).

o    Increment – The minimum increment of price movement for each instrument.

o    Overnight Interest Sell/Buy – The overnight interest debited/credited in daily % terms for each instrument.

o    Trading Time – The time that trading is available for the specified instrument.

o    Quoted Months – The months of the futures contracts that ECNOptions quotes on its platforms.

o    Exchange – The exchange of the underlying asset.

o    Units – The unit that each lot size is quoted in.

Risk Warning:

Trading CFD’s on margin carries a high level of risk, and may not be suitable for all investors.

TRADING CHARGES:

All trading performed on this website/platform shall be subject to the following potential charges:

o    SPREADS

o    OVERNIGHT INTEREST

o    MATURITY ROLLOVER

o    CORPORATE ACTIONS

o    INACTIVITY FEE

TRADING CONDITIONS:

o     Spreads:

  1. All Spreads are Over Market.
  2. FX Standard Spreads are as stated under Normal Market Conditions.
  3. Gold & Silver spreads may be wider than stated from approx 22:00 – 02:00 GMT.
  4. Crude & Brent Oil spreads may be wider than stated from approx 22:00 – 05:00 GMT.
  5. Crude Oil & Natural Gas spreads may be wider during Weekly Inventories.
  6. 1 PIP FX Pairs = 0.0001; 1 PIP JPY FX Pairs = 0.01.
  7. FX Floating: Typical Spreads are an indication only and may widen due to volatile market conditions
  8. FX Floating: Typical Spreads are derived from the median value of the respective spreads during trading hours (07.00-18.00 GMT) from a previous quarter.
  9. FX Option Spreads show typical bid-offer spreads for 1-month at-the-money options under normal market conditions.
  10. FX Options can be traded online up to 24 hours prior to their expiration.
  11. FX Options expire at the times indicated in the platform, which correspond to 10:00am New York time.
  12. All FX Options are European style vanilla options. At expiration, all in-the-money options will be automatically closed at intrinsic value.

o     Overnight Interest Rates:

  1. All Overnight Interest Rates are indicative and subject to change.
  2. MT5 FX, Gold & Silver Positions: Saturday/Sunday Overnight Interest will be Debited/Credited on the Wednesday before.
  3. MT5 Non-FX (excl. Gold & Silver) Positions: Saturday/Sunday Overnight Interest will be Debited/Credited on the Friday before.

o     Leverage & Margin:

  1. Leverage amounts with a “*” have been rounded.
  2. Margin requirements can increase based on position size.

o     Trading Times:

  1. Trading platforms may open or close a few minutes after or prior to the listed times. This is dependent on the individual exchanges that the contracts are traded on.
  2. Trading Hours may change due to Daylight Savings Time.

o     Maximum Trades/Orders:

  1. MetaTrader accounts are limited to a maximum of 500 open trades/pending orders (combined total) at any one time.
  2. MetaTrader Minimum Nominal Trade Size = 0.01

o     Crypto Currencies:

  1. ETHEREUM**, DASH**, RIPPLE**, ETCUSD**, BITCOIN Mini**, BTCEUR** & LITECOIN Mini** – Trading is 24/7 with limited trading on weekends for MetaTrader accounts. During the weekend, MetaTrader clients can close open positions, modify/remove open entry orders, modify/place/remove stop loss & take profit orders. Clients cannot open new positions or new entry orders over the weekend; No Expiry.
  2. Crypto Currency trading is not available on Islamic accounts.
  3. Margin Calls on Crypto Currencies will be enforced during the weekends based on market trading rates. Should you wish to avoid this risk, clients should close their positions on Friday before EOD.

Your access to and use of the website and/or platform constitutes your acceptance of these Trading Conditions and any other legal notices and statements contained on same. ECNOptions may modify these Trading Conditions at any time and without prior notice. Your continued access to and use of the website and/or platform constitutes your acceptance of these Trading Conditions as modified.