|
Symbol |
Daytime |
Daytime |
Daytime |
Overnight |
Overnight |
|
FX Majors | |||||
|
EURUSD |
1 |
2 |
5 |
1-2 |
5 |
|
GBPUSD |
2 |
3 |
5 |
2-3 |
5 |
|
USDJPY |
1 |
2 |
5 |
1-2 |
5 |
|
USDCAD |
3 |
4 |
6 |
3-4 |
6 |
|
USDCHF |
2 |
3 |
5 |
2-3 |
5 |
|
AUDUSD |
2 |
3 |
5 |
5 |
5 |
|
NZDUSD |
3 |
5 |
7 |
7 |
7 |
|
FX Cross Rates | |||||
|
EURJPY |
3 |
4 |
6 |
3-4 |
6 |
|
EURAUD |
7 |
10 |
15 |
15 |
15 |
|
EURCAD |
7 |
10 |
15 |
20 |
25 |
|
EURCHF |
3 |
4 |
5 |
5 |
5 |
|
EURGBP |
3 |
4 |
6 |
6 |
10 |
|
EURNZD |
14 |
20 |
30 |
20 |
30 |
|
GBPJPY |
5 |
7 |
10 |
10 |
15 |
|
GBPAUD |
10 |
15 |
20 |
15 |
20 |
|
GBPCAD |
7 |
12 |
18 |
20 |
25 |
|
GBPCHF |
5 |
7 |
10 |
10 |
15 |
|
GBPNZD |
18 |
25 |
35 |
35 |
45 |
|
AUDJPY |
3 |
5 |
7 |
7 |
10 |
|
CADJPY |
4 |
6 |
10 |
10 |
15 |
|
CHFJPY |
4 |
6 |
10 |
10 |
10 |
|
NZDJPY |
5 |
8 |
12 |
10 |
12 |
|
AUDCAD |
7 |
10 |
15 |
10 |
15 |
|
AUDCHF |
5 |
8 |
12 |
10 |
15 |
|
AUDNZD |
10 |
20 |
30 |
30 |
50 |
|
CADCHF |
5 |
8 |
12 |
20 |
20 |
|
NZDCHF |
7 |
10 |
15 |
15 |
20 |
|
FX Minors & Exotics | |||||
|
EURPLN |
20 |
100 |
120 |
120 |
200 |
|
USDHUF |
50 |
80 |
120 |
120 |
200 |
|
USDPLN |
20 |
100 |
120 |
120 |
200 |
|
* (6.00-21.00 London Time) |
** (21.00-6.00 London Time) |
Please note that open trades rolled overnight from Wednesday to Thursday are subject for 3-day SWAPs, consisting of daily Wednesday's SWAP and SWAPs for the next weekend.
|
Symbol |
Description |
Spread |
Margin |
Point Value |
|
Spot Metals | ||||
|
GOLD |
Gold Spot ( |
50 |
1% |
1$ |
|
SILVER |
Mini Silver Spot ( |
40* / 80** |
1% |
0.50$ |
|
Energies | ||||
|
#QG |
Mini Natural Gas Future (2.5$) |
40 |
2800$ |
2.5$ |
|
#QM |
Mini Light, Sweet Crude Oil Future (5$) |
10 |
1350$ |
5.0$ |
|
Symbol |
Description |
Margin |
|
#AA |
Alcoa Inc. CFD |
10% |
|
#BA |
The Boeing Company CFD |
10% |
|
#BAC |
Bank of America Corporation CFD |
10% |
|
#CAT |
Caterpillar Inc. CFD |
10% |
|
#CSCO |
Cisco Systems, Inc. CFD |
10% |
|
#AXP |
American Express Company CFD |
10% |
|
#CVX |
Chevron Corporation CFD |
10% |
|
#DD |
E.I. du Pont de Nemours & Co. CFD |
10% |
|
#DIS |
The Walt Disney Co. CFD |
10% |
|
#GE |
General Electric Co. CFD |
10% |
|
#HD |
The Home Depot, Inc. CFD |
10% |
|
#HPQ |
Hewlett-Packard Co. CFD |
10% |
|
#IBM |
IBM Corp. CFD |
10% |
|
#INTC |
Intel Corp. CFD |
10% |
|
#JNJ |
Johnson and Johnson CFD |
10% |
|
#JPM |
JP Morgan Chase and Co. CFD |
10% |
|
#KFT |
Kraft Foods Inc. CFD |
10% |
|
#KO |
The Coca-Cola Co. CFD |
10% |
|
#MCD |
McDonalds Corp. CFD |
10% |
|
#MMM |
3M Company CFD |
10% |
|
#MRK |
Merck & Co., Inc. CFD |
10% |
|
#MSFT |
Microsoft Corp. CFD |
10% |
|
#PFE |
Pfizer CFD |
10% |
|
#PG |
Procter and Gamble Co. CFD |
10% |
|
#T |
AT&T Inc. CFD |
10% |
|
#TRV |
The Travelers Companies, Inc. CFD |
10% |
|
#UTX |
United Technologies Corp. CFD |
10% |
|
#VZ |
Verizon Communications CFD |
10% |
|
#WMT |
Wal-Mart Stores Inc. CFD |
10% |
|
#XOM |
Exxon Mobil Corp. CFD |
10% |
|
Symbol |
Description |
Margin |
|
[DJI30] |
Dow Jones Index CFD, cash (USD) |
2% |
|
[SP500] |
Standard Poor's Index CFD, cash (USD) |
2% |
|
[NQ100] |
NASDAQ100 Index CFD, cash (USD) |
2% |
|
[FTSE100] |
FTSE100 Index CFD, cash (GBP) |
2% |
|
[DAX30] |
DAX30 Index CFD, cash (EUR) |
2% |
|
[CAC40] |
CAC40 Index CFD, cash (EUR) |
2% |
|
[JP225] |
NIKKEI225 Index CFD, cash (JPY) |
2% |