FOREX instruments
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| Instrument | Contract | Spread | Long swap (pips) | Short swap (pips) |
|---|---|---|---|---|
|
AUDCAD
(Australian Dollar vs Canadian Dollar) |
100 000 | 8.00 | 0.71 | -1.61 |
|
AUDCHF
(Australian Dollar vs Swiss Franc) |
100 000 | 8.00 | 0.17 | -0.86 |
|
AUDJPY
(Australian Dollar vs Japanese Yen) |
100 000 | 6.00 | 0.43 | -1.13 |
|
AUDNOK
(Australian Dollar vs Norway Kroner) |
100 000 | 70.00 | 0.47 | -3.76 |
|
AUDNZD
(Australian Dollar vs New Zealand Dollar) |
100 000 | 20.00 | -0.15 | -1.61 |
|
AUDSEK
(Australian Dollar vs Sweden Kronor) |
100 000 | 60.00 | -9.98 | -2.90 |
|
AUDSGD
(Australian Dollar vs Singapore Dollar) |
100 000 | 9.00 | 0.35 | -0.93 |
|
AUDUSD
(Australian Dollar vs US Dollar) |
100 000 | 3.00 | -0.85 | -1.23 |
|
CADCHF
(Canadian Dollar vs Swiss Franc) |
100 000 | 8.00 | 0.03 | -1.61 |
|
CADJPY
(Canadian Dollar vs Japanese Yen) |
100 000 | 6.00 | -0.01 | -1.61 |
|
CHFJPY
(Swiss Frank vs Japanese Yen) |
100 000 | 6.00 | -0.04 | -1.61 |
|
CHFSGD
(Swiss Franc vs Singapore Dollar) |
100 000 | 16.00 | -0.31 | -0.45 |
|
EURAUD
(Euro vs Australian Dollar) |
100 000 | 7.00 | -1.76 | 0.63 |
|
EURCAD
(Euro vs Canadian Dollar) |
100 000 | 7.00 | -0.08 | -0.57 |
|
EURCHF
(Euro vs Swiss Franc) |
100 000 | 7.00 | -0.28 | -0.55 |
|
EURGBP
(Euro vs British Pound) |
100 000 | 3.00 | -0.03 | -0.47 |
|
EURJPY
(Euro vs Japanese Yen) |
100 000 | 3.00 | -0.01 | -0.48 |
|
EURNOK
(Euro vs Norway Kroner) |
100 000 | 70.00 | -4.32 | 1.09 |
|
EURNZD
(Euro vs New Zealand Dollar) |
100 000 | 20.00 | -1.72 | -1.61 |
|
EURSEK
(Euro vs Sweden Kronor) |
100 000 | 60.00 | -0.86 | -1.61 |
|
EURSGD
(Euro vs Singapore Dollar) |
100 000 | 9.00 | -0.57 | -1.61 |
|
EURUSD
(Euro vs US Dollar) |
100 000 | 2.00 | -0.03 | -0.64 |
|
GBPAUD
(British Pound vs Australian Dollar) |
100 000 | 7.00 | -1.25 | 0.85 |
|
GBPCAD
(Great Britain Pound vs Canadian Dollar) |
100 000 | 7.00 | -1.04 | -0.11 |
|
GBPCHF
(British Pound vs Swiss Franc) |
100 000 | 6.00 | 0.08 | -0.99 |
|
GBPDKK
(Great Britan Pound vs Denmark Kroner) |
100 000 | 50.00 | -0.97 | -1.61 |
|
GBPJPY
(British Pound vs Japanese Yen) |
100 000 | 6.00 | 0.05 | -0.97 |
|
GBPNOK
(Great Britan Pound vs Norway Kroner) |
100 000 | 140.00 | -4.86 | -1.61 |
|
GBPNZD
(British Pound vs New Zealand Dollar) |
100 000 | 7.00 | -2.25 | 2.04 |
|
GBPSEK
(Great Britan Pound vs Sweden Kronor) |
100 000 | 80.00 | 0.35 | -1.61 |
|
GBPSGD
(Great Britan Pound vs Singapore Dollar) |
100 000 | 12.00 | -0.52 | -1.61 |
|
GBPUSD
(British Pound vs US Dollar) |
100 000 | 3.00 | -0.20 | -0.40 |
|
NZDCAD
(New Zealand Dollar vs Canadian Dollar) |
150 000 | 8.00 | -0.17 | -0.49 |
|
NZDCHF
(New Zealand Dollar vs Swiss Franc) |
150 000 | 8.00 | 0.40 | -0.88 |
|
NZDJPY
(New Zealand Dollar vs Japanese Yen) |
100 000 | 8.00 | 0.29 | -1.31 |
|
NZDSGD
(New Zealand Dollar vs Singapore Dollar) |
100 000 | 10.00 | -1.01 | -0.85 |
|
NZDUSD
(New Zealand Dollar vs US Dollar) |
100 000 | 3.00 | 0.07 | -0.69 |
|
SGDJPY
(Singapore Dollar vs Japanese Yen) |
100 000 | 5.00 | -0.72 | -1.61 |
|
USDCAD
(US Dollar vs Canadian Dollar) |
100 000 | 3.00 | -0.05 | -0.32 |
|
USDCHF
(US Dollar vs Swiss Franc) |
100 000 | 3.00 | -0.12 | -0.88 |
|
USDDKK
(US Dollar vs Denmark Kroner) |
100 000 | 30.00 | -0.39 | -5.40 |
|
USDJPY
(US Dollar vs Japanese Yen) |
100 000 | 2.00 | -0.20 | -0.50 |
|
USDNOK
(US Dollar vs Norway Kroner) |
100 000 | 70.00 | -3.35 | 0.68 |
|
USDSEK
(US Dollar vs Sweden Kronor) |
100 000 | 60.00 | -0.25 | -0.78 |
|
USDSGD
(US Dollar vs Singapore Dollar) |
100 000 | 7.00 | -0.01 | -0.65 |
|
USDZAR
(US Dollar vs South African Rand) |
100 000 | 150.00 | -11.04 | 1.01 |
