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TRANZACTIONAREA PE FX & CFD IMPLICA UN RISC RIDICAT

Conditii de Tranzactionare pentru MetaTrader 4

Înainte să începeți tranzacționarea Vă recomandăm să vă familiarizați cu actele juridice.

Condiții de tranzacționare pentru MT4 NDD

Instrument Spread minim Spread curent Long swap Short swap Marja (%)
AUDCAD
Australian Dollar vs Canadian Dollar
0.8 -2.65 -4.65 0.20
Australian Dollar vs Canadian Dollar
Ticker: AUDCAD
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -2.65
Short swap: -4.65
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDCHF
Australian Dollar vs Swiss Franc
0.8 2.46 -8.21 0.20
Australian Dollar vs Swiss Franc
Ticker: AUDCHF
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 2.46
Short swap: -8.21
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDDKK
Australian Dollar vs Danish Krone
23.0 14.08 -47.62 0.20
Australian Dollar vs Danish Krone
Ticker: AUDDKK
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 14.08
Short swap: -47.62
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDJPY
Australian Dollar vs Japanese Yen
0.8 1.39 -7.19 0.20
Australian Dollar vs Japanese Yen
Ticker: AUDJPY
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 1.39
Short swap: -7.19
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDNZD
Australian Dollar vs New Zealand Dollar
0.8 -4.57 -3.21 0.20
Australian Dollar vs New Zealand Dollar
Ticker: AUDNZD
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -4.57
Short swap: -3.21
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDSGD
Australian Dollar vs Singapore Dollar
5.4 -1.46 -5.47 0.20
Australian Dollar vs Singapore Dollar
Ticker: AUDSGD
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -1.46
Short swap: -5.47
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
AUDUSD
Australian Dollar vs US Dollar
0.8 -3.19 -1.85 0.20
Australian Dollar vs US Dollar
Ticker: AUDUSD
Mărime lot: 100,000 AUD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -3.19
Short swap: -1.85
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
CADCHF
Canadian Dollar vs Swiss Franc
1.8 1.75 -7.65 0.20
Canadian Dollar vs Swiss Franc
Ticker: CADCHF
Mărime lot: 100,000 CAD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 1.75
Short swap: -7.65
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
CADJPY
Canadian Dollar vs Japanese Yen
0.8 0.55 -6.50 0.20
Canadian Dollar vs Japanese Yen
Ticker: CADJPY
Mărime lot: 100,000 CAD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 0.55
Short swap: -6.50
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
CADSGD
Canadian Dollar vs Singapore Dollar
13.7 -2.56 -4.55 0.20
Canadian Dollar vs Singapore Dollar
Ticker: CADSGD
Mărime lot: 100,000 CAD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -2.56
Short swap: -4.55
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
CHFJPY
Swiss Franc vs Japanese Yen
0.8 -6.43 -1.73 0.20
Swiss Franc vs Japanese Yen
Ticker: CHFJPY
Mărime lot: 100,000 CHF
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -6.43
Short swap: -1.73
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
CHFNOK
Swiss Franc vs Norwegian Krone
19.0 -66.97 4.54 0.20
Swiss Franc vs Norwegian Krone
Ticker: CHFNOK
Mărime lot: 100,000 CHF
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -66.97
Short swap: 4.54
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURAUD
Euro vs Australian Dollar
0.8 -14.90 4.15 0.20
Euro vs Australian Dollar
Ticker: EURAUD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -14.90
Short swap: 4.15
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURCAD
Euro vs Canadian Dollar
0.8 -12.94 2.47 0.20
Euro vs Canadian Dollar
Ticker: EURCAD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -12.94
Short swap: 2.47
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURCHF
Euro vs Swiss Franc
0.8 -2.78 -5.49 0.20
Euro vs Swiss Franc
Ticker: EURCHF
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -2.78
Short swap: -5.49
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURGBP
Euro vs British Pound
0.8 -5.29 -0.67 0.20
Euro vs British Pound
Ticker: EURGBP
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -5.29
Short swap: -0.67
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURHKD
Euro vs Hong Kong Dollar
19.0 -50.75 -12.69 0.20
Euro vs Hong Kong Dollar
Ticker: EURHKD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -50.75
Short swap: -12.69
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURHUF
Euro vs Hungarian Forint
6.0 -12.87 -9.27 0.20
Euro vs Hungarian Forint
Ticker: EURHUF
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -12.87
Short swap: -9.27
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 08:00-21:55
Marţi: 08:00-21:55
Miercuri: 08:00-21:55
Joi: 08:00-21:55
Vineri: 08:00-21:55
EURJPY
Euro vs Japanese Yen
0.8 -5.33 -2.92 0.20
Euro vs Japanese Yen
Ticker: EURJPY
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -5.33
Short swap: -2.92
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURMXN
Euro vs Mexican Peso
45.0 -559.99 400.60 1.00
Euro vs Mexican Peso
Ticker: EURMXN
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -559.99
Short swap: 400.60
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURNOK
Euro vs Norwegian Krone
19.0 -62.33 -1.32 0.20
Euro vs Norwegian Krone
Ticker: EURNOK
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -62.33
Short swap: -1.32
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURNZD
Euro vs New Zealand Dollar
0.8 -16.99 5.90 0.20
Euro vs New Zealand Dollar
Ticker: EURNZD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -16.99
Short swap: 5.90
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURRUB
Euro vs Russian Rouble
3,318.0 -1,801.63 1,291.23 1.00
Euro vs Russian Rouble
Ticker: EURRUB
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -1,801.63
Short swap: 1,291.23
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 09:00-19:55
Marţi: 09:00-19:55
Miercuri: 09:00-19:55
Joi: 09:00-19:55
Vineri: 09:00-19:55
EURSEK
Euro vs Swedish Krone
20.0 -28.94 -45.85 0.20
Euro vs Swedish Krone
Ticker: EURSEK
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -28.94
Short swap: -45.85
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURSGD
Euro vs Singapore Dollar
3.1 -11.39 1.55 0.20
Euro vs Singapore Dollar
Ticker: EURSGD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -11.39
Short swap: 1.55
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
EURUSD
Euro vs US Dollar
0.8 -11.67 4.53 0.20
Euro vs US Dollar
Ticker: EURUSD
Mărime lot: 100,000 EUR
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -11.67
Short swap: 4.53
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPAUD
Great Britain Pound vs Australian Dollar
0.8 -12.61 -0.39 0.20
Great Britain Pound vs Australian Dollar
Ticker: GBPAUD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -12.61
Short swap: -0.39
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPCAD
Great Britain Pound vs Canadian Dollar
0.8 -10.52 -2.15 0.20
Great Britain Pound vs Canadian Dollar
Ticker: GBPCAD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -10.52
Short swap: -2.15
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPCHF
Great Britain Pound vs Swiss Franc
0.8 -0.07 -9.90 0.20
Great Britain Pound vs Swiss Franc
Ticker: GBPCHF
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -0.07
Short swap: -9.90
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPDKK
Great Britain Pound vs Danish Krone
15.0 -3.49 -54.62 0.20
Great Britain Pound vs Danish Krone
Ticker: GBPDKK
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -3.49
Short swap: -54.62
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPHKD
Great Britain Pound vs Hong Kong Dollar
19.0 -33.05 -43.59 0.20
Great Britain Pound vs Hong Kong Dollar
Ticker: GBPHKD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -33.05
Short swap: -43.59
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPJPY
Great Britain Pound vs Japanese Yen
0.8 -2.54 -7.50 0.20
Great Britain Pound vs Japanese Yen
Ticker: GBPJPY
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -2.54
Short swap: -7.50
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPMXN
Great Britain Pound vs Mexican Peso
45.0 -571.16 379.17 1.00
Great Britain Pound vs Mexican Peso
Ticker: GBPMXN
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -571.16
Short swap: 379.17
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPNOK
Great Britain Pound vs Norwegian Krone
19.0 -45.07 -32.03 0.20
Great Britain Pound vs Norwegian Krone
Ticker: GBPNOK
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -45.07
Short swap: -32.03
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPNZD
Great Britain Pound vs New Zealand Dollar
0.8 -14.59 1.12 0.20
Great Britain Pound vs New Zealand Dollar
Ticker: GBPNZD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -14.59
Short swap: 1.12
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPSEK
Great Britain Pound vs Swedish Krone
20.0 -0.55 -8.46 0.20
Great Britain Pound vs Swedish Krone
Ticker: GBPSEK
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -0.55
Short swap: -8.46
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPSGD
Great Britain Pound vs Singapore Dollar
3.0 -8.62 -3.37 0.20
Great Britain Pound vs Singapore Dollar
Ticker: GBPSGD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -8.62
Short swap: -3.37
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
GBPUSD
Great Britain Pound vs US Dollar
1.0 -10.06 1.34 0.20
Great Britain Pound vs US Dollar
Ticker: GBPUSD
Mărime lot: 100,000 GBP
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -10.06
Short swap: 1.34
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
NZDCAD
New Zealand Dollar vs Canadian Dollar
0.8 -1.72 -4.67 0.20
New Zealand Dollar vs Canadian Dollar
Ticker: NZDCAD
Mărime lot: 100,000 NZD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -1.72
Short swap: -4.67
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
NZDCHF
New Zealand Dollar vs Swiss Franc
0.8 2.81 -7.84 0.20
New Zealand Dollar vs Swiss Franc
Ticker: NZDCHF
Mărime lot: 100,000 NZD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 2.81
Short swap: -7.84
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
NZDJPY
New Zealand Dollar vs Japanese Yen
2.3 1.90 -6.94 0.20
New Zealand Dollar vs Japanese Yen
Ticker: NZDJPY
Mărime lot: 100,000 NZD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 1.90
Short swap: -6.94
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
NZDUSD
New Zealand Dollar vs US Dollar
0.8 -2.38 -2.00 0.20
New Zealand Dollar vs US Dollar
Ticker: NZDUSD
Mărime lot: 100,000 NZD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -2.38
Short swap: -2.00
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
SGDJPY
Singapore Dollar vs Japanese Yen
3.1 0.00 -5.21 0.20
Singapore Dollar vs Japanese Yen
Ticker: SGDJPY
Mărime lot: 100,000 SGD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 0.00
Short swap: -5.21
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDCAD
US Dollar vs Canadian Dollar
0.8 -1.94 -7.02 0.20
US Dollar vs Canadian Dollar
Ticker: USDCAD
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -1.94
Short swap: -7.02
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDCHF
US Dollar vs Swiss Franc
1.0 4.58 -11.65 0.20
US Dollar vs Swiss Franc
Ticker: USDCHF
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 4.58
Short swap: -11.65
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDCNH
US Dollar vs Chinese Renminbi Yuan
16.0 -9.80 2.11 0.20
US Dollar vs Chinese Renminbi Yuan
Ticker: USDCNH
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -9.80
Short swap: 2.11
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDCZK
US Dollar vs Czech Koruna
50.0 -9.80 2.11 0.20
US Dollar vs Czech Koruna
Ticker: USDCZK
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -9.80
Short swap: 2.11
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 08:00-21:55
Marţi: 08:00-21:55
Miercuri: 08:00-21:55
Joi: 08:00-21:55
Vineri: 08:00-21:55
USDDKK
US Dollar vs Danish Krone
15.0 27.03 -67.93 0.20
US Dollar vs Danish Krone
Ticker: USDDKK
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 27.03
Short swap: -67.93
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDHKD
US Dollar vs Hong Kong Dollar
19.0 11.12 -65.41 0.20
US Dollar vs Hong Kong Dollar
Ticker: USDHKD
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 11.12
Short swap: -65.41
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDHUF
US Dollar vs Hungarian Forint
6.0 8.35 -27.28 0.20
US Dollar vs Hungarian Forint
Ticker: USDHUF
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 8.35
Short swap: -27.28
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 08:00-21:55
Marţi: 08:00-21:55
Miercuri: 08:00-21:55
Joi: 08:00-21:55
Vineri: 08:00-21:55
USDJPY
US Dollar vs Japanese Yen
0.8 3.29 -10.34 0.20
US Dollar vs Japanese Yen
Ticker: USDJPY
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 3.29
Short swap: -10.34
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDMXN
US Dollar vs Mexican Peso
45.0 -349.43 213.02 1.00
US Dollar vs Mexican Peso
Ticker: USDMXN
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -349.43
Short swap: 213.02
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDNOK
US Dollar vs Norwegian Krone
19.0 3.40 -57.86 0.20
US Dollar vs Norwegian Krone
Ticker: USDNOK
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 3.40
Short swap: -57.86
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDPLN
US Dollar vs Polish Zloty
9.0 -5.65 -17.47 0.20
US Dollar vs Polish Zloty
Ticker: USDPLN
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -5.65
Short swap: -17.47
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDRON
US Dollar vs Romanian Leu
19.0 -9.80 2.11 0.20
US Dollar vs Romanian Leu
Ticker: USDRON
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -9.80
Short swap: 2.11
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 08:00-21:55
Marţi: 08:00-21:55
Miercuri: 08:00-21:55
Joi: 08:00-21:55
Vineri: 08:00-21:55
USDRUB
US Dollar vs Russian Rouble
3,186.9 -1,107.91 671.73 1.00
US Dollar vs Russian Rouble
Ticker: USDRUB
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -1,107.91
Short swap: 671.73
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 09:00-19:55
Marţi: 09:00-19:55
Miercuri: 09:00-19:55
Joi: 09:00-19:55
Vineri: 09:00-19:55
USDSEK
US Dollar vs Swedish Krone
20.0 36.93 -100.93 0.20
US Dollar vs Swedish Krone
Ticker: USDSEK
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: 36.93
Short swap: -100.93
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDSGD
US Dollar vs Singapore Dollar
3.0 -0.27 -8.15 0.20
US Dollar vs Singapore Dollar
Ticker: USDSGD
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -0.27
Short swap: -8.15
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDTRY
US Dollar vs Turkish Lira
9.0 -238.92 177.70 0.20
US Dollar vs Turkish Lira
Ticker: USDTRY
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -238.92
Short swap: 177.70
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59
USDZAR
US Dollar vs South African Rand
35.0 -230.28 68.16 0.20
US Dollar vs South African Rand
Ticker: USDZAR
Mărime lot: 100,000 USD
Hedging: 50%
Executie: Market execution
Bid Ask Spread
Comision: 0.007%
Long swap: -230.28
Short swap: 68.16
Data Long swap Short swap
No data
Program de tranzacționare (UTC+2)
Luni: 00:00-22:59 23:06-24:00
Marţi: 00:00-22:59 23:06-24:00
Miercuri: 00:00-22:59 23:06-24:00
Joi: 00:00-22:59 23:06-24:00
Vineri: 00:00-22:59

Important

La transferul unei poziții de pe miercuri pe joi, swap-ul se taxează triplu, iar de pe vineri pe luni – swap-ul se taxează ca pentru o noapte.

În perioada desfășurării rollover-ului bancar (23:59:00 - 00:05:00) spread-urile se pot mări din cauza lichidității mici de pe piață.

Nivelul de ordine în așteptare constituie aproximativ două spread-uri minime posibile. Mai multe informații despre nivelul ordinelor în așteptare puteți găsi în platforma de tranzacționare.

Tabelul indică cerințele minime posibile de marjă pe care Compania le poate oferi. Cerințele marginale pentru fiecare instrument/grup de instrumente depind de setările individuale ale unui anumit cont de tranzacționare.

Notă:

Pentru paritățile valutare, mărimea spread-ului este indicată în puncte, în format standard și anume: pentru cotațiile din cinci cifre, 1 punct este al patrulea simbol după virgulă (0,0001), iar pentru cotațiile din trei cifre, 1 punct este al doilea simbol după virgulă (0,01).

Mărimea actuală a spread-ului este afișată cu întârziere și nu este o garantată de Companie.

Actualizarea informațiilor despre swap-uri are loc în fiecare zi la ora 23:50, ora platformei de tranzacționare.

Datorită caracteristicilor tehnice, începutul transferării swap-urilor are loc la ora 23:59:00, ora platformei de tranzacționare. Prin urmare, transferarea swap-urilor este posibilă chiar din ultimul minut al zilei.

Valoarea swap-urilor este indicată în puncte, în conformitate cu terminologia platformei de tranzacționare, determinându-se astfel de precizia instrumentului. De exemplu, pentru EURUSD, 1 punct este egal cu 0.00001.

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