Trading Conditions

Options
Instrument Lot Size Typical Spot Spread (Pips) Typical Option Spread (Pips) Leverage Margin Overnight Interest (annual) – Sell Overnight Interest (annual) – Buy Trading hours (GMT) Strike Increment <= 2W / <= 1M / > 1M Fixed Expirations
AUD/CAD 10,000 5.5 11.1 100:1 1.00% -3.0% 0.5% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/CHF 10,000 6.3 9.8 100:1 1.00% -4.1% 1.7% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/JPY 10,000 4.3 11.5 100:1 1.00% -3.4% 1.0% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
AUD/NZD 10,000 8.5 11.0 100:1 1.00% -1.1% -1.4% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/USD 10,000 3.1 6.5 100:1 1.00% -2.6% 0.3% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
CAD/CHF 10,000 4.1 11.5 100:1 1.00% -2.4% 0.0% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
CAD/JPY 10,000 3.9 10.2 100:1 1.00% -1.6% -0.7% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
CHF/JPY 10,000 4.4 12.2 100:1 1.00% -0.4% -1.9% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
EUR/AUD 10,000 5.1 13.9 100:1 1.00% 1.4% -3.7% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/CAD 10,000 7.4 16.0 100:1 1.00% -0.3% -2.0% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/CHF 10,000 3.0 10.9 100:1 1.00% -1.5% -0.7% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/GBP 10,000 4.2 7.4 50:1 2.00% -0.5% -1.8% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/JPY 10,000 3.8 10.0 100:1 1.00% -0.7% -1.5% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
EUR/NOK 10,000 29.0 93.0 100:1 1.00% -0.2% -2.1% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/NZD 10,000 11.2 14.6 100:1 1.00% 1.6% -3.9% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/PLN 10,000 18.6 53.0 100:1 1.00% 1.0% -3.4% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/JPY 10,000 30.0 63.0 100:1 1.00% -0.7% -1.5% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/USD 10,000 1.8 6.7 100:1 1.00% -0.0% -2.2% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/AUD 10,000 11.1 21.0 50:1 2.00% 0.7% -3.1% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/CAD 10,000 7.8 16.5 50:1 2.00% -1.0% -1.3% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/CHF 10,000 6.7 12.5 50:1 2.00% -2.1% -0.1% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/JPY 10,000 5.6 13.9 50:1 2.00% -1.4% -0.9% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
GBP/USD 10,000 2.9 7.7 50:1 2.00% -0.7% -1.6% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NOK/SEK 10,000 8.4 14.5 100:1 1.00% -2.3% -0.2% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/CAD 10,000 5.4 11.4 100:1 1.00% -3.1% 0.7% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/CHF 10,000 8.0 35.0 100:1 1.00% -4.3% 1.9% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/JPY 10,000 5.8 8.7 100:1 1.00% -3.5% 1.2% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
NZD/USD 10,000 3.1 6.8 100:1 1.00% -2.8% 0.5% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/CAD 10,000 2.7 7.2 100:1 1.00% -1.4% -0.9% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/CHF 10,000 2.6 8.4 100:1 1.00% -2.6% 0.3% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/ILS 10,000 44.0 63.0 100:1 1.00% -1.6% -0.5% 06:30-15:59 (Fri til 11:29) 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/JPY 10,000 1.5 6.3 100:1 1.00% -1.8% -0.4% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
USD/MXN 10,000 44.0 220.0 100:1 1.00% 3.1% -6.2% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/NOK 10,000 35.0 120.0 100:1 1.00% -1.3% -1.0% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/SEK 10,000 31.0 106.0 100:1 1.00% -2.4% 0.0% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/CNH 10,000 42.0 107.0 20:1 5.00% 0.0% -10.5% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/SGD 10,000 6.6 11.7 100:1 1.00% -1.3% -0.9% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/TRY 10,000 15.0 31.0 50:1 2.00% 0.7% -9.3% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/ZAR 10,000 65.0 158.0 50:1 2.00% 3.2% -7.7% 24/5 0.0100 / 0.0500 / 0.1000 O/N, 8 Weeklies, Monthlies
Spot Gold ($) 10 $0.71 $2.70 50:1 2.00% -1.5% -1.5% 23:00-21:59 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
Spot Silver ($) 1,000 $.045 $.10 50:1 2.00% -1.5% -1.5% 23:00-21:59 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies