MT4 Floating contracts specification

Lot
Leverage
Display collateral
Display swap points
Display point value

Currency pair	Minimun spread	Typical spread	Max volume[3]	Swap[1]		Standard lot size	Collateral	Collateral for lock position[2] position	One point value	Trading hours FT[4]
Currency pair	Minimun spread	Typical spread	Max volume[3]	LONG	SHORT	Standard lot size	Collateral	Collateral for lock position[2] position	One point value	Trading hours FT[4]
EUR/USD	0.8	1.6	200	-0.1400	-0.0750	100 000 EUR	1 000 EUR	250 EUR	10 USD	22:00 Sun - 22:00 Fri
GBP/USD	1.2	2.5	200	-0.0420	-0.2510	100 000 GBP	1 000 GBP	250 GBP	10 USD	22:00 Sun - 22:00 Fri
USD/CAD	1.5	2.5	200	-0.3440	0.0030	100 000 USD	1 000 USD	250 USD	10 CAD	22:00 Sun - 22:00 Fri
USD/CHF	1.1	2.5	200	-0.0320	-0.1550	100 000 USD	1 000 USD	250 USD	10 CHF	22:00 Sun - 22:00 Fri
USD/JPY	1	1.5	200	-0.0400	-0.1880	100 000 USD	1 000 USD	250 USD	1000 JPY	22:00 Sun - 22:00 Fri
AUD/USD	1.5	2.5	200	0.5590	-0.7210	100 000 AUD	1 000 AUD	250 AUD	10 USD	22:00 Sun - 22:00 Fri
EUR/AUD	5	7	50	-1.0080	0.5310	100 000 EUR	1 000 EUR	250 EUR	10 AUD	22:00 Sun - 22:00 Fri
EUR/CAD	5	7	100	-0.4400	0.1830	100 000 EUR	1 000 EUR	250 EUR	10 CAD	22:00 Sun - 22:00 Fri
EUR/CHF	1.5	2.5	200	-0.1070	-0.1350	100 000 EUR	1 000 EUR	250 EUR	10 CHF	22:00 Sun - 22:00 Fri
EUR/GBP	1	1.5	200	-0.1620	0.0210	100 000 EUR	1 000 EUR	250 EUR	10 GBP	22:00 Sun - 22:00 Fri
EUR/JPY	2	3	200	-0.0840	-0.1360	100 000 EUR	1 000 EUR	250 EUR	1000 JPY	22:00 Sun - 22:00 Fri
GBP/AUD	7	8	50	-1.0100	0.4540	100 000 GBP	1 000 GBP	250 GBP	10 AUD	00:00 Mon - 22:00 Fri
GBP/CAD	7	8	50	-0.4320	0.0900	100 000 GBP	1 000 GBP	250 GBP	10 CAD	22:00 Sun - 22:00 Fri
GBP/CHF	6	7	100	0.0730	-0.3950	100 000 GBP	1 000 GBP	250 GBP	10 CHF	22:00 Sun - 22:00 Fri
GBP/JPY	4	6	100	0.0680	-0.3250	100 000 GBP	1 000 GBP	250 GBP	1000 JPY	22:00 Sun - 22:00 Fri
AUD/CAD	3	4	100	0.1530	-0.5140	100 000 AUD	1 000 AUD	250 AUD	10 CAD	22:00 Sun - 22:00 Fri
AUD/CHF	5	7	50	0.4020	-0.7420	100 000 AUD	1 000 AUD	250 AUD	10 CHF	22:00 Sun - 22:00 Fri
AUD/JPY	1.5	4	100	0.4220	-0.7830	100 000 AUD	1 000 AUD	250 AUD	1000 JPY	22:00 Sun - 22:00 Fri
AUD/NZD	8	12	50	-0.1340	-0.0330	100 000 AUD	1 000 AUD	250 AUD	10 NZD	22:00 Sun - 22:00 Fri
AUD/SGD	10	12	50	0.5200	-0.9610	100 000 AUD	1 000 AUD	250 AUD	10 SGD	00:00 Mon - 22:00 Fri
CAD/JPY	4.5	6	100	0.1310	-0.4080	100 000 CAD	1 000 CAD	250 CAD	1000 JPY	22:00 Sun - 22:00 Fri
CHF/JPY	3	4	200	-0.1530	-0.1420	100 000 CHF	1 000 CHF	250 CHF	1000 JPY	22:00 Sun - 22:00 Fri
EUR/NOK	40	50	50	-3.5540	0.8360	100 000 EUR	1 000 EUR	250 EUR	10 NOK	00:00 Mon - 22:00 Fri
EUR/NZD	8	12	50	-1.1690	0.8160	100 000 EUR	1 000 EUR	250 EUR	10 NZD	22:00 Sun - 22:00 Fri
EUR/SEK	40	50	50	-3.8140	1.4300	100 000 EUR	1 000 EUR	250 EUR	10 SEK	00:00 Mon - 22:00 Fri
GBP/NZD	15	25	50	-1.1640	0.4940	100 000 GBP	1 000 GBP	250 GBP	10 NZD	00:00 Mon - 22:00 Fri
NZD/CAD	8	10	50	0.1270	-0.4500	100 000 NZD	1 000 NZD	250 NZD	10 CAD	00:00 Mon - 22:00 Fri
NZD/JPY	5	6	100	0.3510	-0.6740	100 000 NZD	1 000 NZD	250 NZD	1000 JPY	22:00 Sun - 22:00 Fri
NZD/SGD	9	15	50	0.4320	-0.8270	100 000 NZD	1 000 NZD	250 NZD	10 SGD	00:00 Mon - 22:00 Fri
NZD/USD	3	4	200	0.3060	-0.5770	100 000 NZD	1 000 NZD	250 NZD	10 USD	22:00 Sun - 22:00 Fri
USD/DKK	30	40	50	-0.1930	-1.0920	100 000 USD	1 000 USD	250 USD	10 DKK	00:00 Mon - 22:00 Fri
USD/HKD	4	5	50	-2.1780	-0.6250	100 000 USD	1 000 USD	250 USD	10 HKD	00:00 Mon - 22:00 Fri
USD/NOK	40	50	50	-2.6120	0.9900	100 000 USD	1 000 USD	250 USD	10 NOK	22:00 Sun - 22:00 Fri
USD/MXN	60	70	50	-16.7490	12.6550	100 000 USD	1 000 USD	250 USD	10 MXN	00:00 Mon - 22:00 Fri
USD/SEK	30	50	50	-2.2380	1.1280	100 000 USD	1 000 USD	250 USD	10 SEK	00:00 Mon - 22:00 Fri
USD/SGD	4	5	100	-0.0450	-0.2330	100 000 USD	1 000 USD	250 USD	10 SGD	00:00 Mon - 22:00 Fri
USD/ZAR	100	130	50	-14.3680	7.8490	100 000 USD	1 000 USD	250 USD	10 ZAR	00:00 Mon - 22:00 Fri
AUD/SEK	50	75	30	2.0770	-4.4250	100 000 AUD	1 000 AUD	250 AUD	10 SEK	00:00 Mon - 22:00 Fri
CAD/CHF	4	6	30	0.1280	-0.3900	100 000 CAD	1 000 CAD	250 CAD	10 CHF	00:00 Mon - 22:00 Fri
CHF/NOK	30	40	30	-3.0130	0.8250	100 000 CHF	1 000 CHF	250 CHF	10 NOK	00:00 Mon - 22:00 Fri
CHF/SEK	40	50	30	-4.0110	1.7080	100 000 CHF	1 000 CHF	250 CHF	10 SEK	00:00 Mon - 22:00 Fri
EUR/SGD	10	15	30	-0.4130	-0.0810	100 000 EUR	1 000 EUR	250 EUR	10 SGD	00:00 Mon - 22:00 Fri
EUR/ZAR	70	100	30	-21.1770	16.8070	100 000 EUR	1 000 EUR	250 EUR	10 ZAR	00:00 Mon - 22:00 Fri
GBP/NOK	50	80	30	-4.9070	1.9770	100 000 GBP	1 000 GBP	250 GBP	10 NOK	00:00 Mon - 22:00 Fri
GBP/SEK	50	80	30	-2.8120	0.3060	100 000 GBP	1 000 GBP	250 GBP	10 SEK	00:00 Mon - 22:00 Fri
GBP/ZAR	100	150	30	-23.1950	18.4860	100 000 GBP	1 000 GBP	250 GBP	10 ZAR	00:00 Mon - 22:00 Fri
NZD/CHF	7	10	30	0.3130	-0.5730	100 000 NZD	1 000 NZD	250 NZD	10 CHF	00:00 Mon - 22:00 Fri
SGD/JPY	5	10	30	-0.1160	-0.1110	100 000 SGD	1 000 SGD	250 SGD	1000 JPY	00:00 Mon - 22:00 Fri
AUD/DKK	30	40	30	2.4150	-5.5520	100 000 AUD	1 000 AUD	250 AUD	10 DKK	00:00 Mon - 22:00 Fri
AUD/ZAR	60	150	30	-8.5320	5.9850	100 000 AUD	1 000 AUD	250 AUD	10 ZAR	00:00 Mon - 22:00 Fri
CAD/MXN	85	150	30	-14.9890	8.3270	100 000 CAD	1 000 CAD	250 CAD	10 MXN	00:00 Mon - 22:00 Fri
EUR/CZK	25	30	30	-0.2090	-0.2240	100 000 EUR	1 000 EUR	250 EUR	100 CZK	00:00 Mon - 22:00 Fri
EUR/DKK	7	10	30	-0.8490	-1.2210	100 000 EUR	1 000 EUR	250 EUR	10 DKK	00:00 Mon - 22:00 Fri
EUR/HUF	40	50	30	-4.0430	2.6680	100 000 EUR	1 000 EUR	250 EUR	1000 HUF	00:00 Mon - 22:00 Fri
EUR/PLN	30	40	30	-3.8270	2.6670	100 000 EUR	1 000 EUR	250 EUR	10 PLN	00:00 Mon - 22:00 Fri
GBP/DKK	50	80	30	0.1930	-2.1270	100 000 GBP	1 000 GBP	250 GBP	10 DKK	00:00 Mon - 22:00 Fri
GBP/SGD	15	20	30	-0.0160	-0.5080	100 000 GBP	1 000 GBP	250 GBP	10 SGD	00:00 Mon - 22:00 Fri
USD/CZK	20	25	30	-2.1860	-0.2800	100 000 USD	1 000 USD	250 USD	100 CZK	00:00 Mon - 22:00 Fri
USD/HUF	10	25	30	-3.0800	2.5780	100 000 USD	1 000 USD	250 USD	1000 HUF	00:00 Mon - 22:00 Fri
USD/PLN	20	25	30	-2.8880	1.9890	100 000 USD	1 000 USD	250 USD	10 PLN	00:00 Mon - 22:00 Fri

CFD Metals (Spot Precious Metals)

Ticker	Minimun spread	Typical spread	Max volume[3]	Swap[1]		Standard lot size	Collateral	Collateral for lock[2] position	One point value	Trading hours FT[4]
Ticker	Minimun spread	Typical spread	Max volume[3]	LONG	SHORT	Standard lot size	Collateral	Collateral for lock[2] position	One point value	Trading hours FT[4]
GOLD	4	5	40	-0.5900	-0.1900	100 oz tr	2.0 oz tr	0.5 oz tr	10 USD	Mon-Thu 0.00-23.15 Fri 0.00-22.00
SILVER	4	5	40	-0.0260	-0.0080	5 000 oz tr	100.0 oz tr	25.0 oz tr	50 USD	Mon-Thu 0.00-23.15 Fri 0.00-22.00

[1] The figures in columns represent the quantity of points charged to a customer’s open position if it is rolled over to the following day. These values are calculated based on differences between short-term interest rates. Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday. Accordingly, from Wednesday to Thursday swaps are charged in triple size.

[2] Collateral for a lock position is calculated as follows: For example, we have an open buy position of 1.0 EUR/USD and a sell position of 1.0 EUR/USD; for this lock position (with leverage of 1 to 100) for МТ4 collateral will be 250 EUR + 250 EUR = 500 EUR.

[3] During the period from Sunday 22:00 CET to 00:00 on Monday it is possible to execute operations with these currency pairs by phone, whilst the value of the spread will depend on the market liquidity.

[4] Maximum volume of a transaction expressed in lot. In case of the request for a quote on volume that exceeds the maximum limit (for example, 30 million EUR/USD), the client will be offered the extended spread. Please note that the request for a quote on the volume that exceeds the maximum limit can only be accepted through a telephone call.