| Symbol | Instrument Name | Gold Plan1 spreads | Rollover charge2 |
|---|---|---|---|
| Min.(Average)3 | |||
| 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% |
| EURRUB | Euro / Russian Ruble | 100 (110) | Market + 2% |
| 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% |
| USDRUB | US Dollar / Russian Ruble | 101 (106) | Market + 2% |
| 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% |
| XAGEUR | Spot Silver / Euro | 140 (150) | Market + 1% |
| 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% |
| XBRUSD4 | Brent / US Dollar | 1 (4) | Market + 2.5% |
| XPDUSD | Palladium / US Dollar | 110 (156) | Market + 1% |
| XPTUSD | Platinum / US Dollar | 105 (195) | Market + 1% |
| XTIUSD4 | WTI / US Dollar | 1 (4) | Market + 2.5% |
| XNGUSD4 | Natural gas / US Dollar | 6 | Market + 15% |
1Gold plan: Сlient is offered a market spread without any mark-up from the side of the bank (except currency pair EUR/RUB and USD/RUB where addition mark-up accounts to 0.04 roubles per side). Values are shown in the table. The fee is charged based on the volume of the deal (full turnover). Forex – 0.025%. Metals – 0.05%.
2Current swap point values are displayed in Rietumu FX terminal. From Wednesday to Thursday swap is debited/credited in a triple amount. For USDRUB, EURRUB, USDCAD swap is debited/credited in triple amount from Thursday to Friday.
3For 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.
4These 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.