Forex Trading Rates

Cross	Target Spread	2) First EUR 50,000 Margin	2) Normal Margin	Sector	3) Autoexecute*	4) Ticket Fee Threshold
AUDCAD	9	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDCHF	9	1% / 1%	2% / 2%	Major	1,800,000	100,000
AUDCZK	40	1% / 1%	2% / 2%	Major	333,000	50,000
AUDDKK	35	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDEUR	4	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDGBP	4	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDHUF	40	1% / 1%	2% / 2%	Major	333,000	50,000
AUDJPY	6	1% / 1%	2% / 2%	Major	3,500,000	100,000
AUDMXN	80	2% / 2%	4% / 4%	Minor		100,000
AUDNOK	50	1% / 1%	2% / 2%	Major		100,000
AUDNZD	11	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDPLN	35	1% / 1%	2% / 2%	Major	333,000	50,000
AUDSEK	40	1% / 1%	2% / 2%	Major	1,400,000	100,000
AUDSGD	9	1% / 1%	2% / 2%	Major	333,000	50,000
AUDTRY	35	4% / 4%	8% / 8%	Exotic	333,000	100,000
AUDUSD	3	1% / 1%	2% / 2%	Major	7,000,000	100,000
AUDZAR	80	2% / 2%	4% / 4%	Minor	333,000	100,000
CADCHF	7	1% / 1%	2% / 2%	Major	3,000,000	100,000
CADJPY	5	1% / 1%	2% / 2%	Major	3,500,000	100,000
CADMXN	65	2% / 2%	4% / 4%	Minor	400,000	100,000
CADNOK	70	1% / 1%	2% / 2%	Major	3,000,000	100,000
CADPLN	35	1% / 1%	2% / 2%	Major	500,000	100,000
CADTRY	30	4% / 4%	8% / 8%	Exotic	667,000	100,000
CADUSD	4	1% / 1%	2% / 2%	Major	2,000,000	100,000
CHFAUD	8	1% / 1%	2% / 2%	Major	2,000,000	100,000
CHFCZK	40	1% / 1%	2% / 2%	Major	200,000	50,000
CHFDKK	17	1% / 1%	2% / 2%	Major	5,000,000	100,000
CHFHUF	40	1% / 1%	2% / 2%	Major	250,000	50,000
CHFJPY	4	1% / 1%	2% / 2%	Major	2,500,000	100,000
CHFMXN	70	2% / 2%	4% / 4%	Minor		100,000
CHFNOK	30	1% / 1%	2% / 2%	Major	5,000,000	100,000
CHFPLN	35	1% / 1%	2% / 2%	Major	200,000	50,000
CHFSEK	30	1% / 1%	2% / 2%	Major	500,000	100,000
CHFSGD	8	1% / 1%	2% / 2%	Major	333,000	100,000
CHFSKK	30	2% / 2%	4% / 4%	Minor	250,000	100,000
CHFTRY	25	4% / 4%	8% / 8%	Exotic	333,000	100,000
CHFUSD	2.7	1% / 1%	2% / 2%	Major	2,000,000	100,000
CHFZAR	90	2% / 2%	4% / 4%	Minor	333,000	50,000
DKKCZK	15	1% / 1%	2% / 2%	Major	900,000	500,000
DKKHUF	7	1% / 1%	2% / 2%	Major	900,000	500,000
DKKJPY	9	1% / 1%	2% / 2%	Major	17,500,000	1,000,000
DKKPLN	6	1% / 1%	2% / 2%	Major	900,000	500,000
DKKSGD	5	1% / 1%	2% / 2%	Major	900,000	500,000
DKKZAR	30	2% / 2%	4% / 4%	Minor	900,000	500,000
EURAUD	8	1% / 1%	2% / 2%	Major	1,000,000	100,000
EURCAD	9	1% / 1%	2% / 2%	Major	4,200,000	100,000
EURCHF	3	1% / 1%	2% / 2%	Major	3,750,000	100,000
EURCZK	30	1% / 1%	2% / 2%	Major	750,000	50,000
EURDKK	5	1% / 1%	2% / 2%	Major	25,000,000	100,000
EURGBP	3	1% / 1%	2% / 2%	Major	3,750,000	100,000
EURHKD	25	1% / 1%	2% / 2%	Major	2,500,000	50,000
EURHUF	30	1% / 1%	2% / 2%	Major	750,000	50,000
EURJPY	3.5	1% / 1%	2% / 2%	Major	3,750,000	100,000
EURMXN	60	2% / 2%	4% / 4%	Minor	500,000	100,000
EURNOK	30	1% / 1%	2% / 2%	Major	2,500,000	100,000
EURNZD	12	1% / 1%	2% / 2%	Major	1,400,000	100,000
EURPLN	27	1% / 1%	2% / 2%	Major	750,000	50,000
EURRUB	150	1% / 1%	2% / 2%	Major		50,000
EURSEK	30	1% / 1%	2% / 2%	Major	4,000,000	100,000
EURSGD	12	1% / 1%	2% / 2%	Major	3,000,000	50,000
EURSKK	32	2% / 2%	4% / 4%	Minor	800,000	100,000
EURTRY	25	4% / 4%	8% / 8%	Exotic	667,000	50,000
EURUSD	3	1% / 1%	2% / 2%	Major	5,250,000	50,000
EURZAR	95	2% / 2%	4% / 4%	Minor	667,000	125,000
GBPAUD	9	1% / 1%	2% / 2%	Major	1,400,000	50,000
GBPCAD	8	1% / 1%	2% / 2%	Major	1,400,000	50,000
GBPCHF	7	1% / 1%	2% / 2%	Major	1,250,000	50,000
GBPCZK	90	1% / 1%	2% / 2%	Major	250,000	50,000
GBPDKK	55	1% / 1%	2% / 2%	Major	3,000,000	50,000
GBPEUR	7	1% / 1%	2% / 2%	Major	3,000,000	50,000
GBPHUF	60	1% / 1%	2% / 2%	Major	250,000	50,000
GBPILS	80	2% / 2%	4% / 4%	Minor	250,000	50,000
GBPJPY	7	1% / 1%	2% / 2%	Major	1,250,000	50,000
GBPMXN	6	2% / 2%	4% / 4%	Minor	500,000	50,000
GBPNOK	55	1% / 1%	2% / 2%	Major	2,000,000	50,000
GBPNZD	25	1% / 1%	2% / 2%	Major	1,400,000	50,000
GBPPLN	55	1% / 1%	2% / 2%	Major	250,000	50,000
GBPSEK	55	1% / 1%	2% / 2%	Major	2,000,000	50,000
GBPSGD	15	1% / 1%	2% / 2%	Major	667,000	50,000
GBPSKK	55	2% / 2%	4% / 4%	Minor	250,000	50,000
GBPTRY	35	4% / 4%	8% / 8%	Exotic	333,000	50,000
GBPUSD	4	1% / 1%	2% / 2%	Major	2,500,000	50,000
GBPZAR	170	2% / 2%	4% / 4%	Minor	500,000	50,000
HKDJPY	40	1% / 1%	2% / 2%	Major	6,435,000	50,000
JPYDKK	4	1% / 1%	2% / 2%	Major	250,000,000	10,000,000
JPYNOK	4	1% / 1%	2% / 2%	Major	270,000,000	10,000,000
JPYUSD	3	1% / 1%	2% / 2%	Major	50,000,000	1,000,000
MXNJPY	3	2% / 2%	4% / 4%	Minor	3,335,000	100,000
NOKDKK	7	1% / 1%	2% / 2%	Major	25,000,000	1,000,000
NOKJPY	9	1% / 1%	2% / 2%	Major	25,000,000	1,000,000
NOKSEK	8	1% / 1%	2% / 2%	Major	50,000,000	1,000,000
NOKUSD	100	1% / 1%	2% / 2%	Major	15,000,000	1,000,000
NZDAUD	9	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDCAD	8	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDCHF	7	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDCZK	40	1% / 1%	2% / 2%	Major	500,000	50,000
NZDDKK	25	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDEUR	6	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDGBP	4	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDHUF	40	1% / 1%	2% / 2%	Major	500,000	50,000
NZDJPY	7	1% / 1%	2% / 2%	Major	3,500,000	100,000
NZDMXN	80	2% / 2%	4% / 4%	Minor		100,000
NZDNOK	50	1% / 1%	2% / 2%	Major		100,000
NZDPLN	40	1% / 1%	2% / 2%	Major	500,000	50,000
NZDSEK	50	1% / 1%	2% / 2%	Major	1,400,000	100,000
NZDSGD	15	1% / 1%	2% / 2%	Major	333,000	50,000
NZDTRY	25	4% / 4%	8% / 8%	Exotic	500,000	100,000
NZDUSD	4	1% / 1%	2% / 2%	Major	3,000,000	100,000
NZDZAR	75	2% / 2%	4% / 4%	Minor	500,000	100,000
PLNDKK	30	1% / 1%	2% / 2%	Major	1,000,000	125,000
PLNJPY	70	1% / 1%	2% / 2%	Major	5,000,000	125,000
PLNSEK	35	1% / 1%	2% / 2%	Major	2,000,000	125,000
SEKDKK	5	1% / 1%	2% / 2%	Major	25,000,000	500,000
SEKJPY	9	1% / 1%	2% / 2%	Major	25,000,000	500,000
SEKNOK	8	1% / 1%	2% / 2%	Major	50,000,000	500,000
SEKPLN	6	1% / 1%	2% / 2%	Major	2,000,000	50,000
SGDHKD	25	1% / 1%	2% / 2%	Major	1,334,000	100,000
SGDJPY	5	1% / 1%	2% / 2%	Major	2,000,000	50,000
TRYDKK	75	4% / 4%	8% / 8%	Exotic	667,000	50,000
TRYJPY	17	4% / 4%	8% / 8%	Exotic	1,000,000	100,000
USDAED	13	2% / 2%	4% / 4%	Minor	250,000	50,000
USDBHD	50	2% / 2%	4% / 4%	Minor	250,000	50,000
USDCAD	4	1% / 1%	2% / 2%	Major	4,200,000	50,000
USDCHF	4	1% / 1%	2% / 2%	Major	5,000,000	50,000
USDCZK	30	1% / 1%	2% / 2%	Major	3,000,000	50,000
USDDKK	25	1% / 1%	2% / 2%	Major	5,000,000	100,000
USDHKD	5	1% / 1%	2% / 2%	Major	5,000,000	50,000
USDHUF	30	1% / 1%	2% / 2%	Major	750,000	50,000
USDILS	40	2% / 2%	4% / 4%	Minor	1,000,000	50,000
USDJOD	30	2% / 2%	4% / 4%	Minor	250,000	50,000
USDJPY	3	1% / 1%	2% / 2%	Major	5,000,000	50,000
USDKWD	15	2% / 2%	4% / 4%	Minor	250,000	50,000
USDMXN	55	2% / 2%	4% / 4%	Minor	400,000	50,000
USDNOK	30	1% / 1%	2% / 2%	Major	5,600,000	100,000
USDOMR	15	2% / 2%	4% / 4%	Minor	50,000	50,000
USDPLN	35	1% / 1%	2% / 2%	Major	1,200,000	50,000
USDQAR	15	2% / 2%	4% / 4%	Minor	250,000	50,000
USDRUB	75	1% / 1%	2% / 2%	Major	500,000	50,000
USDSAR	5	2% / 2%	4% / 4%	Minor	250,000	50,000
USDSEK	30	1% / 1%	2% / 2%	Major	5,600,000	100,000
USDSGD	6	1% / 1%	2% / 2%	Major	5,000,000	50,000
USDSKK	40	2% / 2%	4% / 4%	Minor	666,000	50,000
USDTRY	17	4% / 4%	8% / 8%	Exotic	666,000	50,000
USDZAR	85	2% / 2%	4% / 4%	Minor	1,000,000	50,000
XAGAUD	8	2% / 2%	4% / 4%	Metals	18,750	5,000
XAGEUR	6	2% / 2%	4% / 4%	Metals	18,750	5,000
XAGHKD	4500	2% / 2%	4% / 4%	Metals	18,750	5,000
XAGJPY	800	2% / 2%	4% / 4%	Metals	18,750	5,000
XAGUSD	550	2% / 2%	4% / 4%	Metals	25,000	5,000
XAUAUD	100	2% / 2%	4% / 4%	Metals	500	100
XAUEUR	65	2% / 2%	4% / 4%	Metals	500	100
XAUHKD	700	2% / 2%	4% / 4%	Metals	500	100
XAUJPY	100	2% / 2%	4% / 4%	Metals	500	100
XAUUSD	60	2% / 2%	4% / 4%	Metals	1,000	100
ZARJPY	6	2% / 2%	4% / 4%	Minor	2,500,000	50,000

*Auto-executed Trades

Major currency trades can be auto-executed for amounts below the auto-execution limit. Auto-executed trades are automatically accepted. For trade sizes over the auto-execute limit and in volatile market conditions, the trade must first be approved by a dealer. This process normally takes just a few seconds.

Please note: These are typical auto-execute limits that can change over the day, depending on market conditions and available liquidity.

Ticket Fee Threshold

For Forex trades below the Ticket Fee Threshold listed, a small ticket fee of USD 10 is added to the trade to cover administration costs.

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