FTD gives access to over 100 major, minor and exotic FX spot pairs and spot metals.
Symbol | Spreads* | Swaps** Long/Short | Contract Details |
---|---|---|---|
EURUSD | 10 | -8.60 / 2.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPUSD | 11 | -6.00 / 0.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDJPY | 10 | 0.00 / -12.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
USDCHF | 10 | 3.00 / -7.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDCAD | 11 | -6.50 / -4.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
AUDUSD | 8 | -4.20 / -2.30 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURCHF | 10 | -3.00 / -1.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURGBP | 9 | -6.50 / 0.10 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURJPY | 9 | -3.20 / -2.50 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
USDCNH | 93 | -17.50 / -16.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURCNH | 210 | -68.00 / 24.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
SGDCNH | 145 | -33.00 / -6.00 (pts.) |
Contract Size: 100,000 SGD Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.00001 |
USDTRY | 140 | -5,000.00 / 150.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURTRY | 290 | -7,250.00 / 450.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPTRY | 410 | -7,900.00 / 500.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
TRYRUB | 855 | -345.00 / -467.00 (pts.) |
Contract Size: 100,000 TRY Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.00001 |
CNHTRY | 44 | -150.00 / 30.00 (pts.) |
Contract Size: 100,000 CNH Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.00001 |
TRYJPY | 26 | 2.00 / -4.50 (pts.) |
Contract Size: 100,000 TRY Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
USDHKD | 105 | 0.20 / -15.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURHKD | 240 | -14.00 / -2.50 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPHKD | 230 | -50.00 / -43.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
CNHHKD | 35 | -3.00 / -5.50 (pts.) |
Contract Size: 100,000 CNH Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.00001 |
USDSGD | 21 | -4.00 / -6.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURSGD | 32 | -15.00 / 2.50 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPSGD | 48 | -8.00 / -5.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
AUDSGD | 28 | -4.50 / -3.00 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
CHFSGD | 47 | -4.10 / 0.10 (pts.) |
Contract Size: 100,000 CHF Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
NZDSGD | 31 | -2.60 / -4.00 (pts.) |
Contract Size: 100,000 NZD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
SGDJPY | 18 | 2.00 / -9.00 (pts.) |
Contract Size: 100,000 SGD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
GBPCHF | 14 | 3.00 / -8.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPJPY | 14 | 2.50 / -13.50 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
AUDJPY | 13 | 1.50 / -6.00 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
AUDNZD | 14 | -4.20 / -1.00 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
NZDUSD | 11 | -1.50 / -1.50 (pts.) |
Contract Size: 100,000 NZD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
AUDCAD | 14 | -3.00 / -1.50 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
AUDCHF | 13 | 0.00 / -4.70 (pts.) |
Contract Size: 100,000 AUD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
NZDJPY | 16 | 0.70 / -2.10 (pts.) |
Contract Size: 100,000 NZD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
NZDCAD | 19 | -1.20 / -2.60 (pts.) |
Contract Size: 100,000 NZD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
NZDCHF | 17 | 0.50 / -1.50 (pts.) |
Contract Size: 100,000 NZD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
CADJPY | 16 | 0.40 / -2.20 (pts.) |
Contract Size: 100,000 CAD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
CADCHF | 15 | 0.30 / -1.50 (pts.) |
Contract Size: 100,000 CAD Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
CHFJPY | 18 | -1.00 / -0.20 (pts.) |
Contract Size: 100,000 CHF Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.001 |
EURAUD | 16 | -12.00 / 4.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURNZD | 25 | -16.00 / 6.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURCAD | 16 | -12.00 / 4.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPCAD | 27 | -7.50 / -4.50 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDSEK | 240 | -1.60 / -77.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURSEK | 260 | -74.70 / -14.70 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPSEK | 430 | 1.50 / -20.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDNOK | 260 | -12.00 / -45.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURNOK | 320 | -19.00 / 1.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPNOK | 520 | -5.60 / -15.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
NOKSEK | 81 | -0.60 / -1.60 (pts.) |
Contract Size: 100,000 NOK Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPNZD | 32 | -2.00 / -0.20 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPAUD | 26 | -7.00 / -6.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 1.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDDKK | 140 | 0.30 / -18.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURDKK | 245 | -13.00 / -6.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPDKK | 245 | -3.50 / -19.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 3.13% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURCZK | 120 | -55.00 / 28.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURHUF | 150 | -97.00 / 65.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
EURMXN | 755 | -170.00 / 97.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURPLN | 120 | -65.00 / 25.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURZAR | 710 | -346.00 / 166.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPHUF | 285 | -34.00 / 8.50 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
GBPMXN | 1095 | -165.00 / 86.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
GBPZAR | 1140 | -361.00 / 136.00 (pts.) |
Contract Size: 100,000 GBP Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDCZK | 96 | -10.00 / 2.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.0001 |
USDHUF | 125 | -26.00 / 6.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
USDILS | 165 | -8.00 / -12.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDMXN | 790 | -125.00 / 65.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDPLN | 130 | -45.20 / 15.50 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDTHB | 12 | -12.60 / -7.10 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.001 |
USDZAR | 585 | -265.00 / 124.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
EURRUB | 3550 | -6,050.00 / 2,000.00 (pts.) |
Contract Size: 100,000 EUR Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
USDRUB | 3050 | -5,350.00 / 1,500.00 (pts.) |
Contract Size: 100,000 USD Margin Rate: 5.00% Min Lot Size: 0.01 Min Tick: 0.00001 |
Symbol | Spreads* Minimum | Swaps** Long/Short | Contract Details |
---|---|---|---|
XAUUSD | 32 | -11.00 / 0.00 (pts.) |
Contract Size: 100 Oz Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.01 |
XAUEUR | 39 | 0.00 / -8.00 (pts.) |
Contract Size: 100 Oz Margin Rate: 1.52% Min Lot Size: 0.01 Min Tick: 0.01 |
XAUGBP | 49 | -9.00 / 1.00 (pts.) |
Contract Size: 100 Oz Margin Rate: 1.52% Min Lot Size: 0.1 Min Tick: 0.01 |
XAUCNH | 570 | -33.00 / -2.00 (pts.) |
Contract Size: 10 Oz Margin Rate: 3.13% Min Lot Size: 1 Min Tick: 0.01 |
XAUSGD | 140 | -6.50 / -1.00 (pts.) |
Contract Size: 10 Oz Margin Rate: 3.13% Min Lot Size: 1 Min Tick: 0.01 |
XAUTHB | 3800 | -65.00 / -8.00 (pts.) |
Contract Size: 10 Oz Margin Rate: 5.00% Min Lot Size: 1 Min Tick: 0.01 |
XAUHKD | 620 | -23.00 / -19.00 (pts.) |
Contract Size: 10 Oz Margin Rate: 5.00% Min Lot Size: 1 Min Tick: 0.01 |
XAGUSD | 125 | -17.00 / 0.00 (pts.) |
Contract Size: 1,000 Oz Margin Rate: 3.13% Min Lot Size: 0.1 Min Tick: 0.0001 |
XAGEUR | 120 | -2.00 / -9.50 (pts.) |
Contract Size: 1,000 Oz Margin Rate: 3.13% Min Lot Size: 0.1 Min Tick: 0.0001 |
XAGTRY | 1180 | -950.00 / 110.00 (pts.) |
Contract Size: 1,000 Oz Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.0001 |
GAUUSD | 15 | -1.00 / 0.00 (pts.) |
Contract Size: 1,000 Gr Margin Rate: 3.13% Min Lot Size: 0.1 Min Tick: 0.001 |
GAUTRY | 175 | -2,000.00 / 150.00 (pts.) |
Contract Size: 1,000 Gr Margin Rate: 5.00% Min Lot Size: 0.1 Min Tick: 0.0001 |
XPTUSDm | 370 | -5.00 / -0.10 (pts.) |
Contract Size: 10 Oz Margin Rate: 3.13% Min Lot Size: 1 Min Tick: 0.01 |
XPDUSDm | 1760 | -16.00 / -2.00 (pts.) |
Contract Size: 10 Oz Margin Rate: 5.00% Min Lot Size: 1 Min Tick: 0.01 |
* Spreads are applicable under normal trading conditions and daytime trading hours. Volatile market conditions and outside of the market's normal hours could cause spreads to widen beyond the typical average and/or indicative spreads displayed on the list.
Please note that the pricing shown above is displayed as standard spreads.
** The swap value depends mainly on the market interest rate changes. Swap value is calculated based on the rates that the Company receives from various LPs. Customer pays that amount for having an open position overnight. The swap fee is automatically converted to the base currency of the trading account of the customer. The swap process is carried out at 23:59 (server time) and may take several minutes.
Due to frequent changes in interest rate levels, customers should be aware and ready to respond for maintaining positive cash flow for their trading accounts. Swap rates can be viewed by right clicking on the customer terminal market watch and then clicking on details tab in order to see the current rates.
The swap rates are shown in points.