SYMBOL NOMINAL VALUE TYPICAL SPREAD SWAP SHORT SWAP LONG TRADING HOURS
AUDCAD NOMINAL VALUEAUD 100 000 TYPICAL SPREAD1.2 SWAP SHORT1.554 SWAP LONG-3.869 TRADING HOURS24h*
AUDCHF NOMINAL VALUEAUD 100 000 TYPICAL SPREAD1.4 SWAP SHORT3.401 SWAP LONG-6.493 TRADING HOURS24h*
AUDJPY NOMINAL VALUEAUD 100 000 TYPICAL SPREAD1.4 SWAP SHORT1.905 SWAP LONG-5.177 TRADING HOURS 24h*
AUDNZD NOMINAL VALUEAUD 100 000 TYPICAL SPREAD 2.1 SWAP SHORT-2.29 SWAP LONG 0.992 TRADING HOURS 24h*
AUDUSD NOMINAL VALUEAUD 100 000 TYPICAL SPREAD1.2 SWAP SHORT1.349 SWAP LONG-4.341 TRADING HOURS24h*
CADCHF NOMINAL VALUECAD 100 000 TYPICAL SPREAD3.8 SWAP SHORT0.898 SWAP LONG-4.997 TRADING HOURS24h*
CADJPY NOMINAL VALUECAD 100 000 TYPICAL SPREAD1.6 SWAP SHORT-0.773 SWAP LONG-3.562 TRADING HOURS24h*
CHFHUF NOMINAL VALUECHF 100 000 TYPICAL SPREAD23 SWAP SHORT-2.114 SWAP LONG0.618 TRADING HOURS24h*
CHFJPY NOMINAL VALUECHF 100 000 TYPICAL SPREAD2.7 SWAP SHORT-6.095 SWAP LONG-1.544 TRADING HOURS 24h*
CHFPLN NOMINAL VALUEEUR 100 000 TYPICAL SPREAD28 SWAP SHORT-3.749 SWAP LONG1.328 TRADING HOURS24h*
EURAUD NOMINAL VALUEEUR 100 000 TYPICAL SPREAD1.8 SWAP SHORT -10.287 SWAP LONG5.787 TRADING HOURS24h*
EURCAD NOMINAL VALUEEUR 100 000 TYPICAL SPREAD3 SWAP SHORT-7.008 SWAP LONG0.79 TRADING HOURS24h*
EURCHF NOMINAL VALUEEUR 100 000 TYPICAL SPREAD3 SWAP SHORT-4.4814 SWAP LONG-4.644 TRADING HOURS 24h*
EURCZK NOMINAL VALUEEUR 100 000 TYPICAL SPREAD34 SWAP SHORT-0.944 SWAP LONG-0.257 TRADING HOURS24h*
EURGBP NOMINAL VALUEEUR 100 000 TYPICAL SPREAD1.4 SWAP SHORT-3.649 SWAP LONG-0.731 TRADING HOURS24h*
EURHUF NOMINAL VALUEEUR 100 000 TYPICAL SPREAD16 SWAP SHORT-1.769 SWAP LONG0.479 TRADING HOURS24h*
EURJPY NOMINAL VALUEEUR 100 000 TYPICAL SPREAD1.8 SWAP SHORT-4.64 SWAP LONG-2.425 TRADING HOURS24h*
EURNOK NOMINAL VALUEEUR 100 000 TYPICAL SPREAD47 SWAP SHORT-4.691 SWAP LONG0.583 TRADING HOURS24h*
EURNZD NOMINAL VALUEEUR 100 000 TYPICAL SPREAD3 SWAP SHORT-13.189 SWAP LONG8.303 TRADING HOURS24h*
EURPLN NOMINAL VALUEEUR 100 000 TYPICAL SPREAD24 SWAP SHORT-3.337 SWAP LONG1.175 TRADING HOURS24h*
EURRON NOMINAL VALUEEUR 100 000 TYPICAL SPREAD 30 SWAP SHORT-1.851 SWAP LONG-0.127 TRADING HOURS24h*
EURSEK NOMINAL VALUEEUR 100 000 TYPICAL SPREAD37 SWAP SHORT-1.587 SWAP LONG-2.663 TRADING HOURS24h*
EURTRY NOMINAL VALUEEUR 100 000 TYPICAL SPREAD106 SWAP SHORT-86.573 SWAP LONG48.045 TRADING HOURS24h*
EURUSD NOMINAL VALUEEUR 100 000 TYPICAL SPREAD0.8 SWAP SHORT-5.215 SWAP LONG-0.064 TRADING HOURS24h*
GBPAUD NOMINAL VALUE GBP 100 000 TYPICAL SPREAD1.8 SWAP SHORT-9.447 SWAP LONG3.642 TRADING HOURS24h*
GBPCAD NOMINAL VALUEGBP 100 000 TYPICAL SPREAD3.4 SWAP SHORT-5.576 SWAP LONG-2.275 TRADING HOURS24h*
GBPCHF NOMINAL VALUEGBP 100 000 TYPICAL SPREAD3.7 SWAP SHORT-0.31 SWAP LONG-7.993 TRADING HOURS24h*
GBPJPY NOMINAL VALUEGBP 100 000 TYPICAL SPREAD3.2 SWAP SHORT-3.303 SWAP LONG-7.993 TRADING HOURS24h*
GBPNZD NOMINAL VALUEGBP 100 000 TYPICAL SPREAD3.8 SWAP SHORT-12.81 SWAP LONG6.535 TRADING HOURS24h*
GBPPLN NOMINAL VALUEGBP 100 000 TYPICAL SPREAD28 SWAP SHORT-3.146 SWAP LONG0.435 TRADING HOURS24h*
NZDJPY NOMINAL VALUENZD 100 000 TYPICAL SPREAD 1.8 SWAP SHORT2.986 SWAP LONG-6.245 TRADING HOURS24h*
NZDUSD NOMINAL VALUENZD 100 000 TYPICAL SPREAD1.6 SWAP SHORT2.408 SWAP LONG-4.543 TRADING HOURS24h*
USDBRL NOMINAL VALUE USD 100 000 TYPICAL SPREADN/A SWAP SHORT-11.897 SWAP LONG7.213 TRADING HOURS13:00 - 19:00
USDCAD NOMINAL VALUE USD 100 000 TYPICAL SPREAD1.6 SWAP SHORT-3.113 SWAP LONG-2.089 TRADING HOURS 24h*
USDCHF NOMINAL VALUE USD 100 000 TYPICAL SPREAD1.8 SWAP SHORT0.568 SWAP LONG-6.273 TRADING HOURS24h*
USDCLP NOMINAL VALUE USD 100 000 TYPICAL SPREAD 36 SWAP SHORT-3.845 SWAP LONG1.598 TRADING HOURS14:00 - 20:00
USDCZK NOMINAL VALUE USD 100 000 TYPICAL SPREAD19 SWAP SHORT-0.254 SWAP LONG -0.753 TRADING HOURS24h*
USDHUF NOMINAL VALUEUSD 100 000 TYPICAL SPREAD19 SWAP SHORT-0.906 SWAP LONG-0.171 TRADING HOURS24h*
USDILS NOMINAL VALUEUSD 100 000 TYPICAL SPREAD 62 SWAP SHORT-0.322 SWAP LONG-1.037 TRADING HOURS19:00 - 22:00
USDJPY NOMINAL VALUE USD 100 000 TYPICAL SPREAD0.9 SWAP SHORT-1.624 SWAP LONG-4.409 TRADING HOURS24h*
USDMXN NOMINAL VALUEUSD 100 000 TYPICAL SPREAD84 SWAP SHORT-26.349 SWAP LONG18.371 TRADING HOURS 24h*
USDNOK NOMINAL VALUEUSD 100 000 TYPICAL SPREAD 53 SWAP SHORT-2.177 SWAP LONG-1.268 TRADING HOURS24h*
USDPLN NOMINAL VALUE USD 100 000 TYPICAL SPREAD19 SWAP SHORT-2.034 SWAP LONG0.209 TRADING HOURS24h*
USDRON NOMINAL VALUEUSD 100 000 TYPICAL SPREAD39 SWAP SHORT-0.683 SWAP LONG-0.975 TRADING HOURS24h*
USDSEK NOMINAL VALUE USD 100 000 TYPICAL SPREAD40 SWAP SHORT0.671 SWAP LONG-4.235 TRADING HOURS24h*
USDTRY NOMINAL VALUE USD 100 000 TYPICAL SPREAD89 SWAP SHORT-70.243 SWAP LONG33.441 TRADING HOURS 24h*
USDZAR NOMINAL VALUEUSD 100 000 TYPICAL SPREAD116 SWAP SHORT-58.522 SWAP LONG 0.114 TRADING HOURS 24h*
GOLD NOMINAL VALUEUSD 100 TYPICAL SPREAD18 SWAP SHORT-3.103 SWAP LONG0.156 TRADING HOURS24h**
SILVER NOMINAL VALUEUSD 5000 TYPICAL SPREAD1.5 SWAP SHORT-0.379 SWAP LONG-0.374 TRADING HOURS24h**

*From Sunday 00:00 to Friday 22:00
**From Monday 00:05 to Friday 22:00

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