Instrument Specifications

Symbol Instrument Name Spreads Rollover charge1
    Min.(Average)2
AUDCAD Australian Dollar / Canadian Dollar 1.3 (2.1) Market + 0.5%
AUDCHF Australian Dollar / Swiss Franc 1.3 (2.1) Market + 1%
AUDDKK Australian Dollar / Danish Krone 11.2 (14.2) Market + 1%
AUDJPY Australian Dollar / Japanese Yen 1.3 (1.6) Market + 1%
AUDNZD Australian Dollar / Singapore Dollar 1.3 (2.7) Market + 1%
AUDSEK Australian Dollar / Swedish Krone 82.2 (96.6) Market + 0.5%
AUDSGD Australian Dollar / Singapore Dollar 5.7 (6) Market + 0.5%
AUDUSD Australian Dollar / US Dollar 0.4 (0.7) Market + 0.5%
AUDZAR Australian Dollar / South Africa Rand 93 (93) Market + 2%
CADCHF Canadian Dollar / Swiss Franc 1.3 (3) Market + 1%
CADJPY Canadian Dollar / Japanese Yen 1.3 (1.8) Market + 1%
CHFJPY Swiss Franc / Japanese Yen 1.3 (2) Market + 0.5%
CHFNOK Swiss Franc / Norwegian Krone 16.4 (41.4) Market + 1%
CHFSEK Swiss Franc / Swedish Krone 99.8 (110.6) Market + 0.5%
EURAUD Euro / Australian Dollar 1.3 (2) Market + 1%
EURCAD Euro / Canadian Dollar 0.7 (1.4) Market + 0.5%
EURCHF Euro / Swiss Franc 0.7 (1.1) Market + 0.5%
EURCZK Euro / Czech Koruna 22 (141) Market + 1%
EURDKK Euro / Danish Krone 0.3 (4.4) Market + 0.5%
EURGBP Euro / Great Britain Pound 0.3 (0.6) Market + 0.5%
EURHUF Euro / Hungarian Forint 9 (18.2) Market + 0.5%
EURJPY Euro / Japanese Yen 0.3 (0.7) Market + 0.5%
EURNOK Euro / Norwegian Krone 2.3 (16) Market + 0.5%
EURNZD Euro / New Zealand Dollar 1.3 (3.3) Market + 1%
EURPLN Euro / Polish Zloty 4.5 (10.2) Market + 1%
EURSEK Euro / Swedish Krone 2.3 (13.1) Market + 0.5%
EURSGD Euro / Singapore Dollar 5.5 (6.2) Market + 1%
EURUSD Euro / US Dollar 0.4 (0.5) Market + 0.5%
EURZAR Euro / South Africa Rand 74.2 (124.2) Market + 2.5%
GBPAUD Great Britain Pound / Australian Dollar 1.3 (2.4) Market + 1%
GBPCAD Great Britain Pound / Canadian Dollar 0.7 (2.1) Market + 0.5%
GBPCHF Great Britain Pound / Swiss Franc 0.7 (1.8) Market + 0.5%
GBPDKK Great Britain Pound / Danish Krone 18.1 (21.9) Market + 0.5%
GBPJPY Great Britain Pound / Japanese Yen 0.4 (0.9) Market + 0.5%
GBPNOK Great Britain Pound / Norwegian Krone 32.6 (46.6) Market + 0.5%
GBPNZD Great Britain Pound / New Zealand Dollar 0.7 (4) Market + 1%
GBPSEK Great Britain Pound / Swedish Krone 57.5 (77.2) Market + 0.5%
GBPSGD Great Britain Pound / Singapore Dollar 8.2 (9.2) Market + 1%
GBPUSD Great Britain Pound / US Dollar 0.3 (0.7) Market + 0.5%
GBPZAR Great Britain Pound / South African Rand 205 (222) Market + 2%
NZDCAD New Zealand Dollar / Canadian Dollar 2.3 (4) Market + 1%
NZDCHF New Zealand Dollar / Swiss Franc 2.3 (3.6) Market + 1%
NZDJPY New Zealand Dollar / Japanese Yen 1.3 (2.3) Market + 1%
NZDSGD New Zealand Dollar / Singapore Dollar 3.8 (6) Market + 1%
NZDUSD New Zealand Dollar / US Dollar 0.8 (1.5) Market + 1%
SGDJPY Singapore Dollar / Japanese Yen 1.3 (1.4) Market + 1%
USDCAD US Dollar / Canadian Dollar 0.5 (0.8) Market + 0.5%
USDCHF US Dollar / Swiss Franc 0.3 (0.8) Market + 1%
USDCNH US Dollar / Chinese RMB 5.1 (6.8) Market + 1%
USDCZK US Dollar / Czech Koruna 36 (108) Market + 1%
USDDKK US Dollar / Danish Krone 2.3 (3.5) Market + 1%
USDHKD US Dollar / Hong Kong Dollar 2.1 (2.1) Market + 1%
USDHUF US Dollar / Hungarian Forint 7.8 (15.5) Market + 1%
USDILS US Dollar / Israeli Shekel 11.2 (28.9) Market + 1%
USDJPY US Dollar / Japanese Yen 0.8 (0.9) Market + 0.5%
USDMXN US Dollar / Mexican Peso 7 (10) Market + 2%
USDNOK US Dollar / Norwegian Krone 1.3 (10.3) Market + 0.5%
USDPLN US Dollar / Polish Zloty 4.3 (8.8) Market + 1%
USDSEK US Dollar / Swedish Krone 2.3 (9.6) Market + 1%
USDSGD US Dollar / Singapore Dollar 0.1 (0.9) Market + 1%
USDTRY US Dollar / Turkish Lyra 17.9 (18.8) Market + 2%
USDZAR US Dollar / South Africa Rand 4.3 (27.2) Market + 2%
XAGUSD Spot Silver / US Dollar 50 (150) Market + 1%
XAUEUR Spot Gold / Euro 32 (37) Market + 0.5%
XAUUSD Spot Gold / US Dollar 15.2 (28.2) Market + 0.5%
XBRUSD3 Brent / US Dollar 1 (4) Market + 2.5%
XPDUSD Palladium / US Dollar 110 (156) Market + 1%
XPTUSD Platinum / US Dollar 105 (195) Market + 1%
XTIUSD3 WTI / US Dollar 1 (4) Market + 2.5%
XNGUSD3 Natural gas / US Dollar 6 Market + 15%

1Current swap point values are displayed in Rietumu FX terminal. From Wednesday to Thursday swap is debited/credited in a triple amount. For USDCAD swap is debited/credited in triple amount from Thursday to Friday.

2For instruments with five numbers after the decimal point - 1 point (pip) is the fourth number after the decimal point. For instruments with 3 numbers after the decimal point - 1 point (pip) is the second number after the decimal point.

3These financial instruments are traded as “rolling spot” – unlike futures they don't have expiration. Rollover is charged daily. Rollover is calculated using the forward curve, and not by the difference in interest rates.