Check out our typical spreads and swaps below.
Instrument | Minimum Spread | Typical Spread | Long Position | Short Position |
AUDCAD | 0 | 1.4 | -3.045 | -1.155 |
AUDCHF | 0 | 1.2 | 2.185 | -5.46 |
AUDJPY | 0 | 0.9 | 1.235 | -4.725 |
AUDNZD | 0 | 1.7 | -2.205 | -2.52 |
AUDUSD | 0 | 0.4 | -2.31 | -0.84 |
CADCHF | 0 | 1.6 | 3.135 | -6.93 |
CADJPY | 0 | 1.1 | 2.185 | -6.195 |
CHFJPY | 0 | 1.5 | -4.515 | -0.525 |
EURAUD | 0 | 1.4 | -11.865 | 4.37 |
EURCAD | 0 | 1.6 | -12.18 | 5.225 |
EURCHF | 0 | 0.9 | -1.575 | -3.15 |
EURCZK | 0 | 0.6 | -2.174 | 0.808 |
EURDKK | 0 | 3.8 | -11.655 | -20.58 |
EURGBP | 0 | 0.5 | -4.725 | 1.045 |
EURHKD | 0 | 23.67 | -85.155 | 27.17 |
EURHUF | 0 | 19.3 | -15.33 | -5.88 |
EURJPY | 0 | 0.7 | -3.78 | -1.365 |
EURMXN | 0 | 62.57 | -575.4 | 286.235 |
EURNOK | 0 | 37.22 | -76.02 | 31.16 |
EURNZD | 0 | 2.7 | -12.075 | 4.37 |
EURPLN | 0 | 20 | -32.235 | 11.59 |
EURSEK | 0 | 25.65 | -34.755 | -8.925 |
EURSGD | 0 | 2.8 | -12.6 | 2.85 |
EURTRY | 0 | 40 | -236.355 | 148.675 |
EURUSD | 0 | 0.2 | -9.996 | 3.808 |
EURZAR | 0 | 124.9 | -400.68 | 232.465 |
GBPAUD | 0 | 2.5 | -7.245 | -1.575 |
GBPCAD | 0 | 2.6 | -8.4 | 0.76 |
GBPCHF | 0 | 2.4 | 2.375 | -8.19 |
GBPCZK | 0 | 5.8 | -1.344 | -0.168 |
GBPDKK | 0 | 29.3 | 15.58 | -55.65 |
GBPHKD | 0 | 45.1 | -64.575 | 1.045 |
GBPHUF | 0 | 35.2 | -0.21 | -18.585 |
GBPJPY | 0 | 1.1 | 0.475 | -6.825 |
GBPNOK | 0 | 52 | -48.825 | 0.19 |
GBPNZD | 0 | 3.5 | -7.245 | -1.68 |
GBPPLN | 0 | 32.6 | -22.785 | -2.31 |
GBPSEK | 0 | 99.9 | 2.28 | -64.575 |
GBPTRY | 0 | 60 | -291.48 | 144.78 |
GBPUSD | 0 | 0.7 | -6.568 | 0.665 |
GBPZAR | 0 | 244.1 | -393.96 | 214.985 |
NZDCAD | 0 | 1.6 | -3.045 | -0.945 |
NZDCHF | 0 | 1.5 | 1.995 | -5.25 |
NZDJPY | 0 | 1.3 | 1.14 | -4.515 |
NZDSGD | 0 | 11.9 | -3.885 | -3.465 |
NZDUSD | 0 | 0.7 | -2.31 | -0.735 |
USDCAD | 0 | 0.6 | -2.94 | -2.94 |
USDCHF | 0 | 0.7 | 4.085 | -8.925 |
USDCNH | 0 | 3.39 | -40.635 | -5.565 |
USDCZK | 0 | 0.6 | -0.557 | -0.977 |
USDDKK | 0 | 5.5 | 27.93 | -96.705 |
USDHKD | 0 | 2.9 | -58.38 | -26.88 |
USDHUF | 0 | 19.1 | 4.085 | -23.94 |
USDJPY | 0 | 0.2 | 2.945 | -7.98 |
USDMXN | 0 | 44.5 | -369.81 | 149.53 |
USDNOK | 0 | 19.1 | -13.755 | -24.57 |
USDPLN | 0 | 17.2 | -11.34 | -12.39 |
USDRUB | 0 | 207.3 | -1249.5 | 361 |
USDSEK | 0 | 17.7 | 24.415 | -67.305 |
USDSGD | 0 | 1.9 | -2.52 | -4.305 |
USDTRY | 0 | 60 | -179.865 | 104.785 |
USDZAR | 0 | 100.8 | -262.185 | 127.3 |
Instrument | Minimum Spread | Typical Spread | Long Position | Short Position |
AFRICA40 | 8 | 10 | -7.875 | 4.275 |
AUS200 | 0 | 3 | -0.487 | -0.142 |
DE30 | 0.7 | 0.8 | -0.418 | -0.819 |
FRANCE40 | 0.8 | 1 | -1.136 | -2.224 |
HK50 | 0 | 13 | -3.093 | 0.359 |
ITALY40 | 9 | 10 | -1.1 | -2.05 |
JP225 | 0 | 5 | -1.028 | -1.152 |
SPAIN35 | 4 | 5 | -1.136 | -2.224 |
STOXX50 | 0 | 2 | -0.119 | -0.232 |
SWISS20 | 3 | 4 | -0.769 | -2.381 |
UK100 | 0 | 1.09 | -0.501 | -0.195 |
US30 | 1 | 2 | -2.746 | 0.075 |
US500 | 0 | 0.4 | -0.349 | -0.028 |
USTEC | 0 | 2.1 | -0.955 | -0.078 |
WTI | 0 | 0.03 | -0.58 | -0.71 |
BRENT | 0 | 0.04 | 0.932 | -4.66 |