Trading Conditions

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 10000 4.1 9.1 100:1 1.00% -2.74% -0.20% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/CHF 10000 4.0 12.4 100:1 1.00% -4.17% 0.00% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/JPY 10000 2.9 8.3 100:1 1.00% -3.40% 0.00% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
AUD/NZD 10000 4.9 10.0 100:1 1.00% -1.42% -1.57% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
AUD/USD 10000 2.0 7.5 100:1 1.00% -2.18% -0.69% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
CAD/CHF 10000 4.8 14.4 100:1 1.00% -2.85% 0.00% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
CAD/JPY 10000 3.0 10.8 100:1 1.00% -2.08% -0.68% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
CHF/JPY 10000 3.2 16.0 100:1 1.00% -0.57% -2.11% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
EUR/AUD 10000 3.8 12.5 100:1 1.00% 0.00% -3.79% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/CAD 10000 4.1 13.6 100:1 1.00% -0.29% -2.47% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/CHF 10000 2.6 9.4 100:1 1.00% -1.73% -0.96% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/GBP 10000 2.2 8.5 100:1 1.00% -0.70% -1.99% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/JPY 10000 2.4 8.7 100:1 1.00% -0.96% -1.73% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
EUR/NOK 10000 30.4 85.0 100:1 1.00% -0.45% -2.37% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/NZD 10000 6.3 15.7 100:1 1.00% 0.00% -3.84% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/PLN 10000 22.4 41.0 100:1 1.00% 0.00% -3.38% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/SEK 10000 31.5 81.0 100:1 1.00% -1.51% -1.30% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
EUR/USD 10000 1.6 7.5 100:1 1.00% 0.00% -2.95% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/AUD 10000 6.4 20.0 100:1 1.00% 0.00% -3.14% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/CAD 10000 7.4 23.6 100:1 1.00% -0.94% -1.82% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/CHF 10000 4.4 14.8 100:1 1.00% -2.37% -0.31% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
GBP/JPY 10000 2.8 12.5 100:1 1.00% -1.60% -1.08% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
GBP/NOK 10000 50.0 175.0 100:1 1.00% -1.50% -1.50% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
GBP/USD 10000 2.0 9.5 100:1 1.00% -0.38% -2.31% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NOK/SEK 10000 7.2 16.0 100:1 1.00% -2.31% -0.35% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/CAD 10000 4.4 10.9 100:1 1.00% -2.79% -0.10% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/CHF 10000 6.4 10.0 100:1 1.00% -4.22% 0.00% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
NZD/JPY 10000 3.9 12.8 100:1 1.00% -3.45% 0.00% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
NZD/USD 10000 2.5 9.5 100:1 1.00% -2.23% -0.58% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/CAD 10000 2.6 9.5 100:1 1.00% -1.90% -0.86% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/CHF 10000 2.1 9.5 100:1 1.00% -3.34% 0.00% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/ILS 10000 43.2 41.0 100:1 1.00% -2.31% -0.25% 06:30-15:59 (Fri til 11:29) 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/JPY 10000 1.6 7.5 100:1 1.00% -2.57% -0.12% 24/5 0.1000 / 0.2500 / 0.5000 O/N, 8 Weeklies, Monthlies
USD/MXN 10000 52.0 173.0 100:1 1.00% 0.00% -7.40% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/NOK 10000 38.9 74.0 100:1 1.00% -2.05% -0.76% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/SEK 10000 27.0 64.0 100:1 1.00% -3.12% 0.00% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/CNH 10000 30.0 85.0 20:1 5.00% 0.00% -5.07% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/SGD 10000 4.1 10.0 100:1 1.00% -2.00% -0.66% 24/5 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
USD/TRY 10000 18.4 44.0 50:1 2.00% 2.04% -11.51% 24/5 0.0050 / 0.0100 / 0.0200 O/N, 8 Weeklies, Monthlies
USD/ZAR 10000 66.5 211.0 50:1 2.00% 2.04% -7.45% 24/5 0.0100 / 0.0500 / 0.1000 O/N, 8 Weeklies, Monthlies
XAU/USD 10 40.0 220.0 50:1 2.00% -1.53% -1.53% 23:00-21:59 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies
XAG/USD 1000 4.5 9.5 50:1 2.00% -1.53% -1.53% 23:00-21:59 0.0010 / 0.0025 / 0.0050 O/N, 8 Weeklies, Monthlies