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Trading Rates
Forex Trading Rates* | Cross | Margin Requirement | Min. Trade Size | Commis. Thre-
shold | Commission | Band Limit | Target Spread | | | Initial / Weekdays / Weekends | | | (Below Commis. Thre-
shold) | | | | AUDCAD | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0009 | | | | | | | AUD 2 800 000 | 0,0010 | | | | | | | AUD 5 600 000 | 0,0011 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0011 | | AUDCHF | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 800 000 | 0,0009 | | | | | | | AUD 3 600 000 | 0,0010 | | | | | | | AUD 7 200 000 | 0,0011 | | | | | | | >= AUD 7 200 000 | (RFQ) 0,0011 | | AUDCZK | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 50 000 | USD 10 | AUD 333 000 | 0,040 | | | | | | | AUD 666 000 | 0,045 | | | | | | | AUD 999 000 | 0,050 | | | | | | | >= AUD 999 000 | (RFQ) 0,050 | | AUDDKK | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0035 | | | | | | | AUD 2 800 000 | 0,0040 | | | | | | | AUD 5 600 000 | 0,0045 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0045 | | AUDEUR | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0004 | | | | | | | AUD 2 800 000 | 0,0006 | | | | | | | AUD 5 600 000 | 0,0007 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0007 | | AUDGBP | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0004 | | | | | | | AUD 2 800 000 | 0,0005 | | | | | | | AUD 5 600 000 | 0,0006 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0006 | | AUDHUF | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 50 000 | USD 10 | AUD 333 000 | 0,40 | | | | | | | AUD 666 000 | 0,45 | | | | | | | AUD 999 000 | 0,50 | | | | | | | >= AUD 999 000 | (RFQ) 0,50 | | AUDJPY | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 000 000 | 0,06 | | | | | | | AUD 2 000 000 | 0,07 | | | | | | | AUD 4 000 000 | 0,09 | | | | | | | >= AUD 4 000 000 | (RFQ) 0,09 | | AUDMXN | 2,0 / 2,0 / 2,0 % | AUD 5 000 | 100 000 | USD 10 | None | (RFQ) 0,0080 | | AUDNOK | 1,0 / 1,0 / 1,0 % | AUD 10 000 | 100 000 | USD 10 | None | (RFQ) 0,0050 | | AUDNZD | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0011 | | | | | | | AUD 2 800 000 | 0,0013 | | | | | | | AUD 5 600 000 | 0,0015 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0015 | | AUDPLN | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 50 000 | USD 10 | AUD 333 000 | 0,0035 | | | | | | | AUD 666 000 | 0,0040 | | | | | | | AUD 999 000 | 0,0050 | | | | | | | >= AUD 999 000 | (RFQ) 0,0050 | | AUDSEK | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 1 400 000 | 0,0040 | | | | | | | AUD 2 800 000 | 0,0045 | | | | | | | AUD 5 600 000 | 0,0050 | | | | | | | >= AUD 5 600 000 | (RFQ) 0,0050 | | AUDSGD | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 50 000 | USD 10 | AUD 333 000 | 0,0009 | | | | | | | AUD 666 000 | 0,0010 | | | | | | | AUD 999 000 | 0,0011 | | | | | | | >= AUD 999 000 | (RFQ) 0,0011 | | AUDTRY | 4,0 / 4,0 / 4,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 333 000 | 0,0025 | | | | | | | AUD 666 000 | 0,0027 | | | | | | | AUD 999 000 | 0,0030 | | | | | | | >= AUD 999 000 | (RFQ) 0,0030 | | AUDUSD | 1,0 / 1,0 / 1,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 2 000 000 | 0,00040 | | | | | | | AUD 4 000 000 | 0,00050 | | | | | | | AUD 6 000 000 | 0,00060 | | | | | | | >= AUD 6 000 000 | (RFQ) 0,00060 | | AUDZAR | 2,0 / 2,0 / 2,0 % | AUD 5 000 | 100 000 | USD 10 | AUD 333 000 | 0,0080 | | | | | | | AUD 666 000 | 0,0090 | | | | | | | AUD 999 000 | 0,0100 | | | | | | | >= AUD 999 000 | (RFQ) 0,0100 | | CADCHF | 1,0 / 1,0 / 1,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 3 000 000 | 0,0007 | | | | | | | CAD 6 000 000 | 0,0008 | | | | | | | CAD 12 000 000 | 0,0009 | | | | | | | >= CAD 12 000 000 | (RFQ) 0,0009 | | CADJPY | 1,0 / 1,0 / 1,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 5 000 000 | 0,05 | | | | | | | CAD 10 000 000 | 0,06 | | | | | | | >= CAD 10 000 000 | (RFQ) 0,06 | | CADMXN | 2,0 / 2,0 / 2,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 400 000 | 0,0065 | | | | | | | CAD 1 200 000 | 0,0070 | | | | | | | CAD 2 000 000 | 0,0080 | | | | | | | >= CAD 2 000 000 | (RFQ) 0,0080 | | CADNOK | 1,0 / 1,0 / 1,0 % | CAD 1 000 | 100 000 | USD 10 | CAD 3 000 000 | 0,0070 | | | | | | | >= CAD 3 000 000 | (RFQ) 0,0070 | | CADPLN | 1,0 / 1,0 / 1,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 500 000 | 0,0035 | | | | | | | CAD 1 000 000 | 0,0040 | | | | | | | CAD 2 000 000 | 0,0045 | | | | | | | >= CAD 2 000 000 | (RFQ) 0,0045 | | CADTRY | 4,0 / 4,0 / 4,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 667 000 | 0,0030 | | | | | | | CAD 1 334 000 | 0,0033 | | | | | | | CAD 2 001 000 | 0,0035 | | | | | | | >= CAD 2 001 000 | (RFQ) 0,0035 | | CADUSD | 1,0 / 1,0 / 1,0 % | CAD 5 000 | 100 000 | USD 10 | CAD 2 000 000 | 0,0004 | | | | | | | CAD 4 000 000 | 0,0005 | | | | | | | >= CAD 4 000 000 | (RFQ) 0,0005 | | CHFAUD | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 2 000 000 | 0,0008 | | | | | | | CHF 4 000 000 | 0,0009 | | | | | | | CHF 8 000 000 | 0,0010 | | | | | | | >= CHF 8 000 000 | (RFQ) 0,0010 | | CHFCZK | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 50 000 | USD 10 | CHF 200 000 | 0,040 | | | | | | | CHF 600 000 | 0,045 | | | | | | | CHF 1 000 000 | 0,050 | | | | | | | >= CHF 1 000 000 | (RFQ) 0,050 | | CHFDKK | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 5 000 000 | 0,0017 | | | | | | | CHF 10 000 000 | 0,0020 | | | | | | | CHF 20 000 000 | 0,0025 | | | | | | | >= CHF 20 000 000 | (RFQ) 0,0025 | | CHFHUF | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 50 000 | USD 10 | CHF 250 000 | 0,40 | | | | | | | CHF 500 000 | 0,45 | | | | | | | CHF 1 000 000 | 0,50 | | | | | | | >= CHF 1 000 000 | (RFQ) 0,50 | | CHFJPY | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 2 500 000 | 0,040 | | | | | | | CHF 5 000 000 | 0,050 | | | | | | | CHF 7 500 000 | 0,060 | | | | | | | >= CHF 7 500 000 | (RFQ) 0,060 | | CHFMXN | 2,0 / 2,0 / 2,0 % | CHF 5 000 | 100 000 | USD 10 | None | (RFQ) 0,0070 | | CHFNOK | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 5 000 000 | 0,0030 | | | | | | | CHF 10 000 000 | 0,0040 | | | | | | | CHF 20 000 000 | 0,0045 | | | | | | | >= CHF 20 000 000 | (RFQ) 0,0045 | | CHFPLN | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 50 000 | USD 10 | CHF 200 000 | 0,0035 | | | | | | | CHF 400 000 | 0,0040 | | | | | | | CHF 800 000 | 0,0050 | | | | | | | >= CHF 800 000 | (RFQ) 0,0050 | | CHFSEK | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 500 000 | 0,0030 | | | | | | | CHF 1 000 000 | 0,0040 | | | | | | | CHF 2 000 000 | 0,0045 | | | | | | | >= CHF 2 000 000 | (RFQ) 0,0045 | | CHFSGD | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 333 000 | 0,0008 | | | | | | | CHF 666 000 | 0,0009 | | | | | | | CHF 999 000 | 0,0010 | | | | | | | >= CHF 999 000 | (RFQ) 0,0010 | | CHFTRY | 4,0 / 4,0 / 4,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 333 000 | 0,0025 | | | | | | | CHF 666 000 | 0,0027 | | | | | | | CHF 999 000 | 0,0028 | | | | | | | >= CHF 999 000 | (RFQ) 0,0028 | | CHFUSD | 1,0 / 1,0 / 1,0 % | CHF 5 000 | 100 000 | USD 10 | CHF 2 000 000 | 0,00027 | | | | | | | CHF 5 000 000 | 0,00032 | | | | | | | CHF 10 000 000 | 0,00037 | | | | | | | >= CHF 10 000 000 | (RFQ) 0,00037 | | CHFZAR | 2,0 / 2,0 / 2,0 % | CHF 5 000 | 50 000 | USD 10 | CHF 333 000 | 0,0090 | | | | | | | CHF 666 000 | 0,0100 | | | | | | | CHF 999 000 | 0,0105 | | | | | | | >= CHF 999 000 | (RFQ) 0,0105 | | DKKCZK | 1,0 / 1,0 / 1,0 % | DKK 50 000 | 500 000 | USD 10 | DKK 900 000 | 0,015 | | | | | | | DKK 2 100 000 | 0,020 | | | | | | | DKK 3 000 000 | 0,023 | | | | | | | >= DKK 3 000 000 | (RFQ) 0,023 | | DKKHUF | 1,0 / 1,0 / 1,0 % | DKK 50 000 | 500 000 | USD 10 | DKK 900 000 | 0,07 | | | | | | | DKK 2 100 000 | 0,08 | | | | | | | DKK 3 000 000 | 0,09 | | | | | | | >= DKK 3 000 000 | (RFQ) 0,09 | | DKKJPY | 1,0 / 1,0 / 1,0 % | DKK 50 000 | 1 000 000 | USD 10 | DKK 17 500 000 | 0,009 | | | | | | | DKK 35 000 000 | 0,011 | | | | | | | DKK 70 000 000 | 0,013 | | | | | | | >= DKK 70 000 000 | (RFQ) 0,013 | | DKKPLN | 1,0 / 1,0 / 1,0 % | DKK 50 000 | 500 000 | USD 10 | DKK 900 000 | 0,0006 | | | | | | | DKK 2 100 000 | 0,0007 | | | | | | | DKK 3 000 000 | 0,0008 | | | | | | | >= DKK 3 000 000 | (RFQ) 0,0008 | | DKKSGD | 1,0 / 1,0 / 1,0 % | DKK 50 000 | 500 000 | USD 10 | DKK 900 000 | 0,0005 | | | | | | | DKK 2 100 000 | 0,0006 | | | | | | | DKK 3 000 000 | 0,0007 | | | | | | | >= DKK 3 000 000 | (RFQ) 0,0007 | | DKKZAR | 2,0 / 2,0 / 2,0 % | DKK 50 000 | 500 000 | USD 10 | DKK 900 000 | 0,0030 | | | | | | | DKK 2 100 000 | 0,0035 | | | | | | | DKK 3 000 000 | 0,0040 | | | | | | | >= DKK 3 000 000 | (RFQ) 0,0040 | | EURAUD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 1 000 000 | 0,0008 | | | | | | | EUR 2 000 000 | 0,0009 | | | | | | | EUR 4 000 000 | 0,0010 | | | | | | | >= EUR 4 000 000 | (RFQ) 0,0010 | | EURCAD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 4 200 000 | 0,0009 | | | | | | | EUR 8 400 000 | 0,0010 | | | | | | | >= EUR 8 400 000 | (RFQ) 0,0010 | | EURCHF | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 7 500 000 | 0,00040 | | | | | | | EUR 10 000 000 | 0,00045 | | | | | | | EUR 15 000 000 | 0,00050 | | | | | | | >= EUR 15 000 000 | (RFQ) 0,00050 | | EURCZK | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 750 000 | 0,030 | | | | | | | EUR 1 250 000 | 0,032 | | | | | | | EUR 1 750 000 | 0,035 | | | | | | | >= EUR 1 750 000 | (RFQ) 0,035 | | EURDKK | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 25 000 000 | 0,0005 | | | | | | | >= EUR 25 000 000 | (RFQ) 0,0005 | | EURGBP | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 7 500 000 | 0,00040 | | | | | | | EUR 10 000 000 | 0,00045 | | | | | | | EUR 15 000 000 | 0,00050 | | | | | | | >= EUR 15 000 000 | (RFQ) 0,00050 | | EURHKD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 2 500 000 | 0,0025 | | | | | | | EUR 3 500 000 | 0,0027 | | | | | | | EUR 5 000 000 | 0,0030 | | | | | | | >= EUR 5 000 000 | (RFQ) 0,0030 | | EURHUF | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 750 000 | 0,30 | | | | | | | EUR 1 250 000 | 0,35 | | | | | | | EUR 2 000 000 | 0,40 | | | | | | | >= EUR 2 000 000 | (RFQ) 0,40 | | EURJPY | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 2 250 000 | 0,045 | | | | | | | EUR 4 500 000 | 0,050 | | | | | | | EUR 6 000 000 | 0,055 | | | | | | | >= EUR 6 000 000 | (RFQ) 0,055 | | EURMXN | 2,0 / 2,0 / 2,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 500 000 | 0,0060 | | | | | | | EUR 1 000 000 | 0,0070 | | | | | | | >= EUR 1 000 000 | (RFQ) 0,0070 | | EURNOK | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 5 000 000 | 0,0030 | | | | | | | EUR 10 000 000 | 0,0040 | | | | | | | EUR 20 000 000 | 0,0045 | | | | | | | >= EUR 20 000 000 | (RFQ) 0,0045 | | EURNZD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 1 400 000 | 0,0012 | | | | | | | EUR 2 800 000 | 0,0013 | | | | | | | EUR 5 600 000 | 0,0015 | | | | | | | >= EUR 5 600 000 | (RFQ) 0,0015 | | EURPLN | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 750 000 | 0,0027 | | | | | | | EUR 1 250 000 | 0,0035 | | | | | | | EUR 2 000 000 | 0,0040 | | | | | | | >= EUR 2 000 000 | (RFQ) 0,0040 | | EURRUB | 16,0 / 16,0 / 16,0 % | EUR 5 000 | 50 000 | USD 10 | None | (RFQ) 0,0150 | | EURSEK | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 100 000 | USD 10 | EUR 5 600 000 | 0,0030 | | | | | | | EUR 11 200 000 | 0,0040 | | | | | | | EUR 18 200 000 | 0,0045 | | | | | | | >= EUR 18 200 000 | (RFQ) 0,0045 | | EURSGD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 3 000 000 | 0,0012 | | | | | | | EUR 4 000 000 | 0,0013 | | | | | | | EUR 5 000 000 | 0,0014 | | | | | | | >= EUR 5 000 000 | (RFQ) 0,0014 | | EURTRY | 4,0 / 4,0 / 4,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 667 000 | 0,0025 | | | | | | | EUR 1 334 000 | 0,0027 | | | | | | | EUR 2 001 000 | 0,0028 | | | | | | | >= EUR 2 001 000 | (RFQ) 0,0028 | | EURUSD | 1,0 / 1,0 / 1,0 % | EUR 5 000 | 50 000 | USD 10 | EUR 5 250 000 | 0,00040 | | | | | | | EUR 7 500 000 | 0,00055 | | | | | | | EUR 10 500 000 | 0,00065 | | | | | | | >= EUR 10 500 000 | (RFQ) 0,00065 | | EURZAR | 2,0 / 2,0 / 2,0 % | EUR 5 000 | 125 000 | USD 10 | EUR 667 000 | 0,0095 | | | | | | | EUR 1 334 000 | 0,0110 | | | | | | | EUR 2 001 000 | 0,0120 | | | | | | | >= EUR 2 001 000 | (RFQ) 0,0120 | | GBPAUD | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 1 400 000 | 0,0009 | | | | | | | GBP 2 800 000 | 0,0010 | | | | | | | GBP 5 600 000 | 0,0011 | | | | | | | >= GBP 5 600 000 | (RFQ) 0,0011 | | GBPCAD | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 1 400 000 | 0,0008 | | | | | | | GBP 2 800 000 | 0,0009 | | | | | | | GBP 5 600 000 | 0,0015 | | | | | | | >= GBP 5 600 000 | (RFQ) 0,0015 | | GBPCHF | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 2 500 000 | 0,00080 | | | | | | | GBP 5 000 000 | 0,00090 | | | | | | | GBP 7 500 000 | 0,00100 | | | | | | | >= GBP 7 500 000 | (RFQ) 0,00100 | | GBPCZK | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 250 000 | 0,090 | | | | | | | GBP 375 000 | 0,100 | | | | | | | GBP 500 000 | 0,105 | | | | | | | >= GBP 500 000 | (RFQ) 0,105 | | GBPDKK | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 3 000 000 | 0,0055 | | | | | | | GBP 6 000 000 | 0,0060 | | | | | | | GBP 12 000 000 | 0,0065 | | | | | | | >= GBP 12 000 000 | (RFQ) 0,0065 | | GBPEUR | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 3 000 000 | 0,0007 | | | | | | | GBP 5 000 000 | 0,0008 | | | | | | | GBP 7 000 000 | 0,0009 | | | | | | | >= GBP 7 000 000 | (RFQ) 0,0009 | | GBPHUF | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 250 000 | 0,60 | | | | | | | GBP 375 000 | 0,65 | | | | | | | GBP 500 000 | 0,70 | | | | | | | >= GBP 500 000 | (RFQ) 0,70 | | GBPILS | 2,0 / 2,0 / 2,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 250 000 | 0,0080 | | | | | | | GBP 500 000 | 0,0090 | | | | | | | >= GBP 500 000 | (RFQ) 0,0090 | | GBPJPY | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 2 500 000 | 0,080 | | | | | | | GBP 5 000 000 | 0,090 | | | | | | | GBP 7 500 000 | 0,100 | | | | | | | >= GBP 7 500 000 | (RFQ) 0,100 | | GBPMXN | 2,0 / 2,0 / 2,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 500 000 | 0,06 | | | | | | | >= GBP 500 000 | (RFQ) 0,06 | | GBPNOK | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 2 000 000 | 0,0055 | | | | | | | GBP 4 000 000 | 0,0070 | | | | | | | >= GBP 4 000 000 | (RFQ) 0,0070 | | GBPNZD | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 1 400 000 | 0,0025 | | | | | | | GBP 2 800 000 | 0,0030 | | | | | | | >= GBP 2 800 000 | (RFQ) 0,0030 | | GBPPLN | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 250 000 | 0,0055 | | | | | | | GBP 375 000 | 0,0060 | | | | | | | GBP 500 000 | 0,0065 | | | | | | | >= GBP 500 000 | (RFQ) 0,0065 | | GBPSEK | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 2 000 000 | 0,0055 | | | | | | | GBP 4 000 000 | 0,0070 | | | | | | | >= GBP 4 000 000 | (RFQ) 0,0070 | | GBPSGD | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 667 000 | 0,0015 | | | | | | | GBP 1 334 000 | 0,0017 | | | | | | | GBP 2 001 000 | 0,0020 | | | | | | | >= GBP 2 001 000 | (RFQ) 0,0020 | | GBPTRY | 4,0 / 4,0 / 4,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 333 000 | 0,0035 | | | | | | | GBP 666 000 | 0,0037 | | | | | | | GBP 999 000 | 0,0045 | | | | | | | >= GBP 999 000 | (RFQ) 0,0045 | | GBPUSD | 1,0 / 1,0 / 1,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 1 500 000 | 0,00050 | | | | | | | GBP 3 750 000 | 0,00055 | | | | | | | GBP 5 250 000 | 0,00060 | | | | | | | >= GBP 5 250 000 | (RFQ) 0,00060 | | GBPZAR | 2,0 / 2,0 / 2,0 % | GBP 5 000 | 50 000 | USD 10 | GBP 500 000 | 0,0170 | | | | | | | GBP 750 000 | 0,0180 | | | | | | | GBP 1 000 000 | 0,0200 | | | | | | | >= GBP 1 000 000 | (RFQ) 0,0200 | | HKDJPY | 1,0 / 1,0 / 1,0 % | HKD 50 000 | 50 000 | USD 10 | HKD 6 435 000 | 0,0040 | | | | | | | HKD 10 725 000 | 0,0043 | | | | | | | HKD 15 015 000 | 0,0045 | | | | | | | >= HKD 15 015 000 | (RFQ) 0,0045 | | JPYDKK | 1,0 / 1,0 / 1,0 % | JPY 500 000 | 10 000 000 | USD 10 | JPY 250 000 000 | 0,00004 | | | | | | | JPY 500 000 000 | 0,00005 | | | | | | | JPY 1 000 000 000 | 0,00006 | | | | | | | >= JPY 1 000 000 000 | (RFQ) 0,00006 | | JPYNOK | 1,0 / 1,0 / 1,0 % | JPY 500 000 | 10 000 000 | USD 10 | JPY 270 000 000 | 0,00004 | | | | | | | JPY 540 000 000 | 0,00005 | | | | | | | JPY 1 080 000 000 | 0,00006 | | | | | | | >= JPY 1 080 000 000 | (RFQ) 0,00006 | | JPYUSD | 1,0 / 1,0 / 1,0 % | JPY 500 000 | 1 000 000 | USD 10 | JPY 50 000 000 | 0,000003 | | | | | | | JPY 500 000 000 | 0,000004 | | | | | | | >= JPY 500 000 000 | (RFQ) 0,000004 | | MXNJPY | 2,0 / 2,0 / 2,0 % | MXN 5 000 | 100 000 | USD 10 | MXN 3 335 000 | 0,03 | | | | | | | MXN 6 670 000 | 0,04 | | | | | | | MXN 10 005 000 | 0,05 | | | | | | | >= MXN 10 005 000 | (RFQ) 0,05 | | NOKDKK | 1,0 / 1,0 / 1,0 % | NOK 50 000 | 1 000 000 | USD 10 | NOK 25 000 000 | 0,0007 | | | | | | | NOK 50 000 000 | 0,0008 | | | | | | | NOK 100 000 000 | 0,0009 | | | | | | | >= NOK 100 000 000 | (RFQ) 0,0009 | | NOKJPY | 1,0 / 1,0 / 1,0 % | NOK 50 000 | 1 000 000 | USD 10 | NOK 25 000 000 | 0,009 | | | | | | | NOK 50 000 000 | 0,010 | | | | | | | NOK 100 000 000 | 0,011 | | | | | | | >= NOK 100 000 000 | (RFQ) 0,011 | | NOKSEK | 1,0 / 1,0 / 1,0 % | NOK 50 000 | 1 000 000 | USD 10 | NOK 50 000 000 | 0,0008 | | | | | | | NOK 100 000 000 | 0,0011 | | | | | | | NOK 200 000 000 | 0,0013 | | | | | | | >= NOK 200 000 000 | (RFQ) 0,0013 | | NOKUSD | 1,0 / 1,0 / 1,0 % | NOK 50 000 | 1 000 000 | USD 10 | NOK 15 000 000 | 0,000100 | | | | | | | NOK 30 000 000 | 0,000110 | | | | | | | NOK 60 000 000 | 0,000120 | | | | | | | >= NOK 60 000 000 | (RFQ) 0,000120 | | NZDAUD | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0009 | | | | | | | NZD 2 800 000 | 0,0011 | | | | | | | NZD 5 600 000 | 0,0013 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0013 | | NZDCAD | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0008 | | | | | | | NZD 2 800 000 | 0,0010 | | | | | | | NZD 5 600 000 | 0,0013 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0013 | | NZDCHF | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0007 | | | | | | | NZD 2 800 000 | 0,0009 | | | | | | | NZD 5 600 000 | 0,0012 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0012 | | NZDCZK | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 50 000 | USD 10 | NZD 500 000 | 0,040 | | | | | | | NZD 750 000 | 0,043 | | | | | | | NZD 1 000 000 | 0,045 | | | | | | | >= NZD 1 000 000 | (RFQ) 0,045 | | NZDDKK | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0025 | | | | | | | NZD 2 800 000 | 0,0030 | | | | | | | NZD 5 600 000 | 0,0045 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0045 | | NZDEUR | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0006 | | | | | | | NZD 2 800 000 | 0,0007 | | | | | | | NZD 5 600 000 | 0,0009 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0009 | | NZDGBP | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0004 | | | | | | | NZD 2 800 000 | 0,0005 | | | | | | | NZD 5 600 000 | 0,0006 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0006 | | NZDHUF | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 50 000 | USD 10 | NZD 500 000 | 0,40 | | | | | | | NZD 750 000 | 0,45 | | | | | | | NZD 1 000 000 | 0,50 | | | | | | | >= NZD 1 000 000 | (RFQ) 0,50 | | NZDJPY | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 000 000 | 0,07 | | | | | | | NZD 1 600 000 | 0,09 | | | | | | | >= NZD 1 600 000 | (RFQ) 0,09 | | NZDMXN | 2,0 / 2,0 / 2,0 % | NZD 5 000 | 100 000 | USD 10 | None | (RFQ) 0,0080 | | NZDNOK | 1,0 / 1,0 / 1,0 % | NZD 10 000 | 100 000 | USD 10 | None | 0,0050 | | NZDPLN | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 50 000 | USD 10 | NZD 500 000 | 0,0040 | | | | | | | NZD 750 000 | 0,0043 | | | | | | | NZD 1 000 000 | 0,0045 | | | | | | | >= NZD 1 000 000 | (RFQ) 0,0045 | | NZDSEK | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 1 400 000 | 0,0050 | | | | | | | NZD 2 800 000 | 0,0055 | | | | | | | NZD 5 600 000 | 0,0065 | | | | | | | >= NZD 5 600 000 | (RFQ) 0,0065 | | NZDSGD | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 50 000 | USD 10 | NZD 333 000 | 0,0015 | | | | | | | NZD 666 000 | 0,0015 | | | | | | | NZD 999 000 | 0,0015 | | | | | | | >= NZD 999 000 | (RFQ) 0,0015 | | NZDTRY | 4,0 / 4,0 / 4,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 500 000 | 0,0025 | | | | | | | NZD 750 000 | 0,0027 | | | | | | | NZD 1 000 000 | 0,0030 | | | | | | | >= NZD 1 000 000 | (RFQ) 0,0030 | | NZDUSD | 1,0 / 1,0 / 1,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 3 000 000 | 0,00040 | | | | | | | NZD 6 000 000 | 0,00050 | | | | | | | NZD 12 000 000 | 0,00070 | | | | | | | >= NZD 12 000 000 | (RFQ) 0,00070 | | NZDZAR | 2,0 / 2,0 / 2,0 % | NZD 5 000 | 100 000 | USD 10 | NZD 500 000 | 0,0075 | | | | | | | NZD 750 000 | 0,0085 | | | | | | | NZD 1 000 000 | 0,0095 | | | | | | | >= NZD 1 000 000 | (RFQ) 0,0095 | | PLNDKK | 1,0 / 1,0 / 1,0 % | PLN 50 000 | 125 000 | USD 10 | PLN 1 000 000 | 0,0030 | | | | | | | PLN 2 000 000 | 0,0033 | | | | | | | PLN 3 000 000 | 0,0035 | | | | | | | >= PLN 3 000 000 | (RFQ) 0,0035 | | PLNJPY | 1,0 / 1,0 / 1,0 % | PLN 50 000 | 125 000 | USD 10 | PLN 5 000 000 | 0,070 | | | | | | | PLN 7 000 000 | 0,072 | | | | | | | PLN 10 000 000 | 0,075 | | | | | | | >= PLN 10 000 000 | (RFQ) 0,075 | | PLNSEK | 1,0 / 1,0 / 1,0 % | PLN 50 000 | 125 000 | USD 10 | None | (RFQ) 0,0040 | | SEKDKK | 1,0 / 1,0 / 1,0 % | SEK 50 000 | 500 000 | USD 10 | SEK 25 000 000 | 0,0005 | | | | | | | SEK 50 000 000 | 0,0007 | | | | | | | SEK 100 000 000 | 0,0008 | | | | | | | >= SEK 100 000 000 | (RFQ) 0,0008 | | SEKJPY | 1,0 / 1,0 / 1,0 % | SEK 50 000 | 500 000 | USD 10 | SEK 25 000 000 | 0,009 | | | | | | | SEK 50 000 000 | 0,010 | | | | | | | SEK 100 000 000 | 0,011 | | | | | | | >= SEK 100 000 000 | (RFQ) 0,011 | | SEKNOK | 1,0 / 1,0 / 1,0 % | SEK 50 000 | 500 000 | USD 10 | SEK 50 000 000 | 0,0008 | | | | | | | SEK 100 000 000 | 0,0011 | | | | | | | SEK 200 000 000 | 0,0013 | | | | | | | >= SEK 200 000 000 | (RFQ) 0,0013 | | SEKPLN | 1,0 / 1,0 / 1,0 % | SEK 50 000 | 50 000 | USD 10 | None | (RFQ) 0,0008 | | SGDHKD | 1,0 / 1,0 / 1,0 % | SGD 5 000 | 100 000 | USD 10 | SGD 1 334 000 | 0,0025 | | | | | | | SGD 2 668 000 | 0,0028 | | | | | | | SGD 4 002 000 | 0,0030 | | | | | | | >= SGD 4 002 000 | (RFQ) 0,0030 | | SGDJPY | 1,0 / 1,0 / 1,0 % | SGD 5 000 | 50 000 | USD 10 | SGD 2 000 000 | 0,05 | | | | | | | SGD 3 000 000 | 0,06 | | | | | | | SGD 4 000 000 | 0,07 | | | | | | | >= SGD 4 000 000 | (RFQ) 0,07 | | TRYDKK | 4,0 / 4,0 / 4,0 % | TRY 5 000 | 50 000 | USD 10 | TRY 667 000 | 0,0075 | | | | | | | TRY 1 334 000 | 0,0085 | | | | | | | TRY 2 001 000 | 0,0090 | | | | | | | >= TRY 2 001 000 | (RFQ) 0,0090 | | TRYJPY | 4,0 / 4,0 / 4,0 % | TRY 5 000 | 100 000 | USD 10 | TRY 1 000 000 | 0,17 | | | | | | | TRY 1 500 000 | 0,19 | | | | | | | TRY 2 000 000 | 0,20 | | | | | | | >= TRY 2 000 000 | (RFQ) 0,20 | | USDAED | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,0013 | | | | | | | >= USD 250 000 | (RFQ) 0,0013 | | USDBHD | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,00050 | | | | | | | >= USD 250 000 | (RFQ) 0,00050 | | USDCAD | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 2 400 000 | 0,00050 | | | | | | | USD 4 800 000 | 0,00060 | | | | | | | USD 10 000 000 | 0,00080 | | | | | | | >= USD 10 000 000 | (RFQ) 0,00080 | | USDCHF | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 10 000 000 | 0,00050 | | | | | | | USD 17 500 000 | 0,00060 | | | | | | | USD 25 000 000 | 0,00065 | | | | | | | >= USD 25 000 000 | (RFQ) 0,00065 | | USDCZK | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 3 000 000 | 0,030 | | | | | | | USD 5 000 000 | 0,032 | | | | | | | USD 7 000 000 | 0,035 | | | | | | | >= USD 7 000 000 | (RFQ) 0,035 | | USDDKK | 1,0 / 1,0 / 1,0 % | USD 5 000 | 100 000 | USD 10 | USD 5 000 000 | 0,0025 | | | | | | | USD 10 000 000 | 0,0030 | | | | | | | >= USD 10 000 000 | (RFQ) 0,0030 | | USDHKD | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 5 000 000 | 0,00050 | | | | | | | USD 10 000 000 | 0,00060 | | | | | | | USD 15 000 000 | 0,00070 | | | | | | | >= USD 15 000 000 | (RFQ) 0,00070 | | USDHUF | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 750 000 | 0,30 | | | | | | | USD 1 250 000 | 0,35 | | | | | | | USD 2 000 000 | 0,40 | | | | | | | >= USD 2 000 000 | (RFQ) 0,40 | | USDILS | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 1 000 000 | 0,0040 | | | | | | | >= USD 1 000 000 | (RFQ) 0,0040 | | USDJOD | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,0030 | | | | | | | >= USD 250 000 | (RFQ) 0,0030 | | USDJPY | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 10 000 000 | 0,040 | | | | | | | USD 15 000 000 | 0,045 | | | | | | | USD 20 000 000 | 0,050 | | | | | | | >= USD 20 000 000 | (RFQ) 0,050 | | USDKWD | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,00015 | | | | | | | >= USD 250 000 | (RFQ) 0,00015 | | USDMXN | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 400 000 | 0,0055 | | | | | | | USD 600 000 | 0,0060 | | | | | | | USD 1 000 000 | 0,0070 | | | | | | | >= USD 1 000 000 | (RFQ) 0,0070 | | USDNOK | 1,0 / 1,0 / 1,0 % | USD 5 000 | 100 000 | USD 10 | USD 5 600 000 | 0,0030 | | | | | | | USD 11 200 000 | 0,0035 | | | | | | | USD 18 200 000 | 0,0040 | | | | | | | >= USD 18 200 000 | (RFQ) 0,0040 | | USDOMR | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,00015 | | | | | | | >= USD 250 000 | (RFQ) 0,00015 | | USDPLN | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 1 200 000 | 0,0035 | | | | | | | USD 2 100 000 | 0,0040 | | | | | | | USD 3 000 000 | 0,0045 | | | | | | | >= USD 3 000 000 | (RFQ) 0,0045 | | USDQAR | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 250 000 | 0,0015 | | | | | | | >= USD 250 000 | (RFQ) 0,0015 | | USDRUB | 16,0 / 16,0 / 16,0 % | USD 5 000 | 50 000 | USD 10 | USD 500 000 | 0,0076 | | | | | | | USD 1 000 000 | 0,0096 | | | | | | | >= USD 1 000 000 | (RFQ) 0,0096 | | USDSAR | 4,0 / 4,0 / 4,0 % | USD 5 000 | 50 000 | USD 10 | None | (RFQ) 0,0005 | | USDSEK | 1,0 / 1,0 / 1,0 % | USD 5 000 | 100 000 | USD 10 | USD 5 600 000 | 0,0030 | | | | | | | USD 11 200 000 | 0,0035 | | | | | | | USD 18 200 000 | 0,0040 | | | | | | | >= USD 18 200 000 | (RFQ) 0,0040 | | USDSGD | 1,0 / 1,0 / 1,0 % | USD 5 000 | 50 000 | USD 10 | USD 5 000 000 | 0,0006 | | | | | | | USD 6 000 000 | 0,0007 | | | | | | | USD 7 000 000 | 0,0008 | | | | | | | >= USD 7 000 000 | (RFQ) 0,0008 | | USDTRY | 4,0 / 4,0 / 4,0 % | USD 5 000 | 50 000 | USD 10 | USD 666 000 | 0,0017 | | | | | | | USD 1 332 000 | 0,0020 | | | | | | | USD 1 998 000 | 0,0022 | | | | | | | >= USD 1 998 000 | (RFQ) 0,0022 | | USDZAR | 2,0 / 2,0 / 2,0 % | USD 5 000 | 50 000 | USD 10 | USD 1 000 000 | 0,0085 | | | | | | | USD 1 500 000 | 0,0100 | | | | | | | USD 2 000 000 | 0,0115 | | | | | | | >= USD 2 000 000 | (RFQ) 0,0115 | | XAGAUD | 2,0 / 2,0 / 2,0 % | XAG 100 | 5 000 | USD 10 | XAG 18 750 | 0,08 | | | | | | | XAG 25 000 | 0,09 | | | | | | | >= XAG 25 000 | (RFQ) 0,09 | | XAGEUR | 2,0 / 2,0 / 2,0 % | XAG 100 | 5 000 | USD 10 | XAG 18 750 | 0,06 | | | | | | | XAG 25 000 | 0,07 | | | | | | | >= XAG 25 000 | (RFQ) 0,07 | | XAGHKD | 2,0 / 2,0 / 2,0 % | XAG 100 | 5 000 | USD 10 | XAG 18 750 | 0,4500 | | | | | | | XAG 25 000 | 0,5000 | | | | | | | >= XAG 25 000 | (RFQ) 0,5000 | | XAGJPY | 2,0 / 2,0 / 2,0 % | XAG 100 | 5 000 | USD 10 | XAG 18 750 | 8,00 | | | | | | | XAG 25 000 | 8,50 | | | | | | | >= XAG 25 000 | (RFQ) 8,50 | | XAGUSD | 2,0 / 2,0 / 2,0 % | XAG 100 | 5 000 | USD 10 | XAG 25 000 | 0,0550 | | | | | | | XAG 35 000 | 0,0600 | | | | | | | XAG 50 000 | 0,0650 | | | | | | | >= XAG 50 000 | (RFQ) 0,0650 | | XAUAUD | 2,0 / 2,0 / 2,0 % | XAU 50 | 100 | USD 10 | XAU 500 | 1,00 | | | | | | | XAU 750 | 1,05 | | | | | | | XAU 1 000 | 1,10 | | | | | | | >= XAU 1 000 | (RFQ) 1,10 | | XAUEUR | 2,0 / 2,0 / 2,0 % | XAU 50 | 100 | USD 10 | XAU 500 | 0,65 | | | | | | | XAU 750 | 0,70 | | | | | | | XAU 1 000 | 0,75 | | | | | | | >= XAU 1 000 | (RFQ) 0,75 | | XAUHKD | 2,0 / 2,0 / 2,0 % | XAU 50 | 100 | USD 10 | XAU 500 | 7,00 | | | | | | | XAU 750 | 7,50 | | | | | | | XAU 1 000 | 8,00 | | | | | | | >= XAU 1 000 | (RFQ) 8,00 | | XAUJPY | 2,0 / 2,0 / 2,0 % | XAU 50 | 100 | USD 10 | XAU 500 | 100 | | | | | | | XAU 750 | 105 | | | | | | | XAU 1 000 | 110 | | | | | | | >= XAU 1 000 | (RFQ) 110 | | XAUUSD | 2,0 / 2,0 / 2,0 % | XAU 50 | 100 | USD 10 | XAU 1 000 | 0,60 | | | | | | | XAU 1 500 | 0,65 | | | | | | | XAU 2 000 | 0,70 | | | | | | | >= XAU 2 000 | (RFQ) 0,70 | | ZARJPY | 2,0 / 2,0 / 2,0 % | ZAR 50 000 | 50 000 | USD 10 | ZAR 2 500 000 | 0,06 | | | | | | | ZAR 7 500 000 | 0,07 | | | | | | | >= ZAR 7 500 000 | (RFQ) 0,07 |
* Margin rates shown in the table are for the first USD 25 000 of your investment collateral. Margin rates for investment collateral above USD 25 000 are double. Our target spreads listed are our best possible target spreads used in normal market conditions. Under certain market conditions, the spread may be even narrower but in periods of volatile markets, the spread may be increased and auto execution may be lowered or disabled. During European night time and during release of key economic figures, spreads may be increased and auto execution may be lowered or disabled.
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