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Symbol

AUDCAD
AUDCHF
AUDCZK
AUDDKK
AUDGBP
AUDHUF
AUDJPY
AUDMXN
AUDNOK
AUDNZD
AUDPLN
AUDSEK
AUDSGD
AUDTRY
AUDUSD

Description
Australian Dollar vs Canadian
Dollar
Australian Dollar vs Swiss Franc
Australian Dollar vs Czech
Koruna
Australian Dollar vs Danish
Krona
Australian Dollar vs Great Britain
Pound
Australian Dollar vs Forint
Australian Dollar vs Japanese
Yen
Australian Dollar vs Mexican
Peso
Australian Dollar vs Norwegian
Krona
Australian Dollar vs New
Zealand Dollar
Australian Dollar vs Zloty
Australian Dollar vs Swedish
Krona
Australian Dollar vs Singapore
Dollar
Australian Dollar vs New Turkish
Lira
Australian Dollar vs US Dollar

Margin
requirements**
Spread*
1:200 1:100 1:50

Swap, in
points
Long Short

Limit & Stop


levels***

0.5%

1%

2%

1.09

-1.20

0.5%

1%

2%

1.06

-1.17

50

0.5%

1%

2%

1.75

-1.94

30

0.5%

1%

2%

4.82

-5.42

0.5%

1%

2%

0.63

-0.70

50

0.5%

1%

2%

-0.53

0.31

0.5%

1%

2%

0.94

-1.03

80

0.5%

1%

2%

-0.67

-0.67

50

0.5%

1%

2%

4.05

-4.69

12

0.5%

1%

2%

0.65

-0.79

50

0.5%

1%

2%

0.63

-0.95

65

0.5%

1%

2%

7.44

-8.18

10

0.5%

1%

2%

1.15

-1.28

30

0.5%

1%

2%

-0.85

0.70

1-3

0.5%

1%

2%

1.05

-1.16

AUDZAR
CADCHF
CADCZK
CADJPY
CADMXN
CADNOK
CADPLN
CADTRY
CHFDKK
CHFHUF
CHFJPY
CHFMXN
CHFNOK
CHFPLN
CHFSEK
CHFSGD
CHFTRY
CHFZAR
CZKPLN
DKKCZK

Australian Dollar vs South


African Rand
Canadian Dollar vs Swiss Franc
Canadian Dollar vs Czech
Koruna
Canadian Dollar vs Japanese
Yen
Canadian Dollar vs Mexican
Peso
Canadian Dollar vs Norwegian
Krona
Canadian Dollar vs Zloty
Canadian Dollar vs New Turkish
Lira
Swiss Franc vs Danish Krona
Swiss Franc vs Forint
Swiss Franc vs Japanese Yen
Swiss Franc vs Mexican Peso
Swiss Franc vs Norwegian
Krona
Swiss Franc vs Zloty
Swiss Franc vs Swedish Krona
Swiss Franc vs Singapore Dollar
Swiss Franc vs New Turkish Lira
Swiss Franc vs South African
Rand
US Dollar vs Zloty
Danish Krona vs Czech Koruna

90

0.5%

1%

2%

-4.09

3.34

0.5%

1%

2%

-0.05

-0.05

100

0.5%

1%

2%

-0.36

0.15

10

0.5%

1%

2%

-0.01

-0.08

300

0.5%

1%

2%

-15.39 14.01

70

0.5%

1%

2%

-2.79

2.14

45

0.5%

1%

2%

-2.81

2.49

35

0.5%

1%

2%

-2.59

2.43

20
50
8
70

0.5%
0.5%
0.5%
0.5%

1%
1%
1%
1%

2%
2%
2%
2%

-1.57 0.94
-3.09 2.86
-0.01 -0.08
-15.65 14.25

0
0
0
0

30

0.5%

1%

2%

-2.86

2.19

50
45
10
30

0.5%
0.5%
0.5%
0.5%

1%
1%
1%
1%

2%
2%
2%
2%

-2.88
-0.39
-0.35
-2.65

2.55
-0.39
0.20
2.49

0
0
0
0

90

0.5%

1%

2%

-12.68 11.89

7.5
25

0.5%
0.5%

1%
1%

2%
2%

-0.13
0.01

0
0

0.11
-0.05

DKKHUF Danish Krona vs Forint


DKKJPY Danish Krona vs Japanese Yen
DKKPLN Danish Krona vs Zloty
Danish Krona vs Singapore
DKKSGD
Dollar
Danish Krona vs South African
DKKZAR
Rand
EURAUD Euro vs Australian Dollar
EURCAD Euro vs Canadian Dollar
EURCHF Euro vs Swiss Franc
EURCZK Euro vs Czech Koruna
EURDKK Euro vs Danish Krona
EUREEK Euro vs Kroon
EURGBP Euro vs Great Britain Pound
EURHKD Euro vs Hong Kong Dollar
EURHUF Euro vs Forint
EURJPY Euro vs Japanese Yen
EURLTL Euro vs Lithuanian Litas
EURMXN Euro vs Mexican Peso
EURNOK Euro vs Norwegian Krona
EURNZD Euro vs New Zealand Dollar
EURPLN Euro vs Zloty
EURSEK Euro vs Swedish Krona
EURSGD Euro vs Singapore Dollar
EURTRY Euro vs New Turkish Lira
EURUSD Euro vs US Dollar
EURZAR Euro vs South African Rand

10
1
8

0.5%
0.5%
0.5%

1%
1%
1%

2%
2%
2%

-0.46
0.03
-0.39

0.42
-0.05
0.33

0
0
0

0.5%

1%

2%

-0.01

-0.02

50

0.5%

1%

2%

-1.97

1.83

7-13
6
0.9-2.4
35
14
300
0.4-2
28
40
0.8-2.5
30
70
50
30
40
50
13
30
0.6-1.2
190

0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%
0.5%

1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%

2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%
2%

-1.43
0.21
0.20
0.03
-0.52
-0.09
0.07
0.84
-3.49
0.22
-0.91
-17.15
-2.11
-0.85
-2.97
1.41
-0.10
-3.09
0.20
-14.77

1.28
-0.36
-0.35
-0.31
-0.31
-0.09
-0.16
-1.97
3.18
-0.34
0.53
15.29
1.22
0.65
2.53
-2.43
-0.10
2.87
-0.34
13.73

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

GBPAUD
GBPCAD
GBPCHF
GBPCZK
GBPDKK
GBPHUF
GBPILS
GBPJPY
GBPMXN
GBPNOK
GBPNZD
GBPPLN
GBPSEK
GBPSGD
GBPTRY
GBPUSD

Great Britain Pound vs


Australian Dollar
Great Britain Pound vs
Canadian Dollar
Great Britain Pound vs Swiss
Franc
Great Britain Pound vs Czech
Koruna
Great Britain Pound vs Danish
Krona
Great Britain Pound vs Forint
Great Britain Pound vs New
Israeli Shekel
Great Britain Pound vs
Japanese Yen
Great Britain Pound vs Mexican
Peso
Great Britain Pound vs
Norwegian Krona
Great Britain Pound vs New
Zealand Dollar
Great Britain Pound vs Zloty
Great Britain Pound vs Swedish
Krona
Great Britain Pound vs
Singapore Dollar
Great Britain Pound vs New
Turkish Lira
Great Britain Pound vs US

15

0.5%

1%

2%

-1.95

1.76

19

0.5%

1%

2%

0.02

-0.20

10

0.5%

1%

2%

0.02

-0.20

100

0.5%

1%

2%

-0.37

0.04

60

0.5%

1%

2%

-1.86

0.87

70

0.5%

1%

2%

-4.65

4.27

90

0.5%

1%

2%

-1.54

0.89

0.5%

1%

2%

0.07

-0.22

600

0.5%

1%

2%

-23.32 21.10

70

0.5%

1%

2%

-3.85

2.79

30

0.5%

1%

2%

-1.32

1.08

65

0.5%

1%

2%

-4.21

3.69

70

0.5%

1%

2%

0.15

-1.38

17

0.5%

1%

2%

-0.41

0.17

45

0.5%

1%

2%

-4.02

3.76

0.6-2.3

0.5%

1%

2%

0.02

-0.20

GBPZAR
HKDJPY
HUFJPY
MXNJPY
NOKDKK
NOKJPY
NOKSEK
NZDCZK
NZDDKK
NZDHUF
NZDJPY
NZDMXN
NZDNOK
NZDPLN
NZDSEK
NZDSGD

Dollar
Great Britain Pound vs South
African Rand
Hong Kong Dollar vs Japanese
Yen
Forint vs Japanese Yen
Mexican Peso vs Japanese Yen
Norwegian Krona vs Danish
Krona
Norwegian Krona vs Japanese
Yen
Norwegian Krona vs Swedish
Krona
New Zealand Dollar vs Czech
Koruna
New Zealand Dollar vs Danish
Krona
New Zealand Dollar vs Forint
New Zealand Dollar vs
Japanese Yen
New Zealand Dollar vs Mexican
Peso
New Zealand Dollar vs
Norwegian Krona
New Zealand Dollar vs Zloty
New Zealand Dollar vs Swedish
Krona
New Zealand Dollar vs
Singapore Dollar

210

0.5%

1%

2%

-19.24 18.00

0.5

0.5%

1%

2%

0.01

-0.02

20
50

0.5%
0.5%

1%
1%

2%
2%

0.55
0.78

-0.59
-0.86

0
0

0.5%

1%

2%

0.13

-0.23

0.5%

1%

2%

0.06

-0.07

16

0.5%

1%

2%

0.42

-0.55

45

0.5%

1%

2%

0.59

-0.74

45

0.5%

1%

2%

1.44

-1.90

50

0.5%

1%

2%

-1.29

1.11

10

0.5%

1%

2%

0.38

-0.45

80

0.5%

1%

2%

-5.67

4.64

50

0.5%

1%

2%

0.68

-1.17

45

0.5%

1%

2%

-0.73

0.49

70

0.5%

1%

2%

2.92

-3.49

18

0.5%

1%

2%

0.35

-0.46

NZDTRY
NZDUSD
NZDZAR
PLNDKK
PLNHUF
PLNJPY
PLNSEK
SEKDKK
SEKJPY
SEKNOK
SEKPLN
SGDHKD
SGDJPY
TRYDKK

New Zealand Dollar vs New


Turkish Lira
New Zealand Dollar vs US
Dollar
New Zealand Dollar vs South
African Rand
Zloty vs Danish Krona
Zloty vs Forint
Zloty vs Japanese Yen
Zloty vs Swedish Krona
Swedish Krona vs Danish Krona
Swedish Krona vs Japanese
Yen
Swedish Krona vs Norwegian
Krona
Swedish Krona vs Romanian
Leu New
Singapore Dollar vs Hong Kong
Dollar
Singapore Dollar vs Japanese
Yen
New Turkish Lira vs Danish
Krona

300

0.5%

1%

2%

-1.26

1.14

0.5%

1%

2%

0.41

-0.49

70

0.5%

1%

2%

-6.05

5.47

35
300
80
35
6

0.5%
0.5%
0.5%
0.5%
0.5%

1%
1%
1%
1%
1%

2%
2%
2%
2%
2%

1.18
-3.87
2.52
1.97
-0.22

-1.38
3.07
-2.83
-2.23
0.13

0
0
0
0
0

0.5%

1%

2%

0.00

-0.01

10

0.5%

1%

2%

-0.41

0.31

0.5%

1%

2%

-0.41

0.36

28

0.5%

1%

2%

0.48

-1.13

0.5%

1%

2%

0.12

-0.20

0.5%

1%

2%

0.56

-0.60