(Updated on: January 18, 2009)
|
Instrument |
|
Spread |
Leverage** |
Margin per lot $* |
Overnight Premium Sell $ |
Overnight Premium Buy $ |
Trading hours |
|
AUD/CAD |
5000 |
10 |
200 |
25 |
-$0.27 |
$0.24 |
24h |
|
AUD/CHF |
5000 |
10 |
200 |
25 |
-$0.37 |
$0.33 |
24h |
|
AUD/JPY |
5000 |
6 |
200 |
25 |
-$0.39 |
$0.35 |
24h |
|
AUD/NZD |
5000 |
25 |
200 |
25 |
$0.02 |
-$0.09 |
24h |
|
AUD/USD |
5000 |
4 |
200 |
25 |
-$0.39 |
$0.35 |
24h |
|
CAD/CHF |
5000 |
10 |
200 |
25 |
-$0.13 |
$0.09 |
24h |
|
CAD/JPY |
5000 |
7 |
200 |
25 |
-$0.16 |
$0.11 |
24h |
|
CHF/JPY |
5000 |
6 |
200 |
25 |
-$0.05 |
$0.00 |
24h |
|
EUR/AUD |
5000 |
10 |
200 |
25 |
$0.37 |
-$0.45 |
24h |
|
EUR/CAD |
5000 |
10 |
200 |
25 |
-$0.13 |
$0.05 |
24h |
|
EUR/CHF |
5000 |
4 |
200 |
25 |
-$0.31 |
$0.24 |
24h |
|
EUR/DKK |
5000 |
15 |
200 |
25 |
$0.36 |
-$0.49 |
24h |
|
EUR/GBP |
5000 |
5 |
200 |
25 |
-$0.13 |
$0.15 |
24h |
|
EUR/HUF |
5000 |
75 |
200 |
25 |
$1.36 |
-$1.49 |
24h |
|
EUR/JPY |
5000 |
4 |
200 |
25 |
-$0.35 |
$0.27 |
24h |
|
EUR/NOK |
5000 |
40 |
200 |
25 |
$0.41 |
-$0.54 |
24h |
|
EUR/NZD |
5000 |
30 |
200 |
25 |
$0.45 |
-$0.58 |
24h |
|
EUR/PLN |
5000 |
50 |
200 |
25 |
$0.45 |
-$0.58 |
24h |
|
EUR/SEK |
5000 |
50 |
200 |
25 |
-$0.09 |
$0.04 |
24h |
|
EUR/ZAR |
5000 |
150 |
200 |
25 |
$1.64 |
-$1.76 |
24h |
|
EUR/USD |
5000 |
3 |
200 |
25 |
-$0.35 |
$0.28 |
24h |
|
GBP/AUD |
5000 |
15 |
200 |
25 |
$0.52 |
-$0.60 |
24h |
|
GBP/CAD |
5000 |
15 |
200 |
25 |
-$0.04 |
-$0.04 |
24h |
|
GBP/CHF |
5000 |
8 |
200 |
25 |
-$0.25 |
$0.16 |
24h |
|
GBP/JPY |
5000 |
8 |
200 |
25 |
-$0.29 |
$0.20 |
24h |
|
GBP/NZD |
5000 |
25 |
200 |
25 |
$0.61 |
-$0.76 |
24h |
|
GBP/SGD |
5000 |
70 |
200 |
25 |
$0.61 |
-$0.76 |
24h |
|
GBP/USD |
5000 |
4 |
200 |
25 |
-$0.42 |
$0.33 |
24h |
|
NZD/CAD |
5000 |
10 |
200 |
25 |
-$0.30 |
$0.21 |
24h |
|
NZD/CHF |
5000 |
10 |
200 |
25 |
-$0.28 |
$0.23 |
24h |
|
NZD/JPY |
5000 |
8 |
200 |
25 |
-$0.35 |
$0.30 |
24h |
|
NZD/USD |
5000 |
5 |
200 |
25 |
-$0.37 |
$0.32 |
24h |
|
USD/CAD |
5000 |
5 |
200 |
25 |
$0.14 |
-$0.20 |
24h |
|
USD/CHF |
5000 |
4 |
200 |
25 |
$0.01 |
-$0.06 |
24h |
|
USD/DKK |
5000 |
14 |
200 |
25 |
$0.51 |
-$0.61 |
22:00GMT- 07:00GMT spreads may be wider than usual. |
|
USD/HUF |
5000 |
75 |
200 |
25 |
$1.27 |
-$1.36 |
24h |
|
USD/JPY |
5000 |
3 |
200 |
25 |
-$0.02 |
-$0.03 |
24h |
|
USD/MXN |
5000 |
100 |
200 |
25 |
$1.03 |
-$1.12 |
24h |
|
USD/NOK |
5000 |
50 |
200 |
25 |
$0.55 |
-$0.64 |
24h |
|
USD/PLN |
5000 |
45 |
200 |
25 |
$0.58 |
-$0.68 |
24h |
|
USD/SEK |
5000 |
50 |
200 |
25 |
$0.17 |
-$0.27 |
24h |
|
USD/SGD |
5000 |
8 |
200 |
25 |
$0.58 |
-$0.68 |
24h |
|
USD/ZAR |
5000 |
120 |
200 |
25 |
$1.47 |
-$1.57 |
24h |
|
USD/ILS |
5000 |
60 |
200 |
50 |
$0.14 |
-$0.23 |
|
|
EUR/ILS |
5000 |
80 |
200 |
50 |
-$0.14 |
$0.01 |
8:30-18:00 ILS time. |
|
GBP/ILS |
5000 |
120 |
200 |
50 |
-$0.05 |
-$0.09 |
8:30-18:00 ILS time. |
|
USD/TRY |
5000 |
30 |
200 |
25 |
$1.68 |
-$1.77 |
22:00GMT- 07:00GMT spreads may be wider than usual. |
|
EUR/TRY |
5000 |
35 |
200 |
25 |
$1.91 |
-$2.04 |
|