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%
AUDJPY Australian Dollar / Japanese Yen 1.3 (1.6) Market + 1%
AUDNZD Australian Dollar / Singapore Dollar 1.3 (2.7) Market + 1%
AUDUSD Australian Dollar / US Dollar 0.4 (0.7) Market + 0.5%
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%
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%
EURGBP Euro / Great Britain Pound 0.3 (0.6) Market + 0.5%
EURJPY Euro / Japanese Yen 0.3 (0.7) Market + 0.5%
EURNZD Euro / New Zealand Dollar 1.3 (3.3) Market + 1%
EURUSD Euro / US Dollar 0.4 (0.5) Market + 0.5%
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%
GBPJPY Great Britain Pound / Japanese Yen 0.4 (0.9) Market + 0.5%
GBPNZD Great Britain Pound / New Zealand Dollar 0.7 (4) Market + 1%
GBPUSD Great Britain Pound / US Dollar 0.3 (0.7) Market + 0.5%
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%
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%
USDCZK US Dollar / Czech Koruna 36 (108) Market + 1%
USDHKD US Dollar / Hong Kong Dollar 2.1 (2.1) 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%
USDNOK US Dollar / Norwegian Krone 1.3 (10.3) Market + 0.5%
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%
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.