Forex Trading Rates

Cross Sector Margin Requirement Initial/ Weekdays/ Weekends Minimum Trade Size Commission Threshold Commission (Below Commission Threshold) Trade Size Target Spread
AUDCAD Major 2.0 % AUD 1000 AUD 100000 CAD 0 AUD 2000000 0.00120
AUD 4000000 0.00130
AUD 8000000 0.00140
>= AUD 8000000 (RFQ) 0.00140
AUDCHF Major 2.0 % AUD 1000 AUD 100000 CHF 0 AUD 3000000 0.00120
AUD 6000000 0.00130
AUD 12000000 0.00140
>= AUD 12000000 (RFQ) 0.00140
AUDCZK Minor 4.0 % AUD 5000 AUD 50000 CZK 0 AUD 1000000 0.043
AUD 2000000 0.048
AUD 3000000 0.053
>= AUD 3000000 (RFQ) 0.053
AUDDKK Major 2.0 % AUD 5000 AUD 100000 DKK 0 AUD 2000000 0.0038
AUD 4000000 0.0043
AUD 8000000 0.0048
>= AUD 8000000 (RFQ) 0.0048
AUDEUR Major 2.0 % AUD 1000 AUD 100000 EUR 0 AUD 2000000 0.0007
AUD 4000000 0.0009
AUD 8000000 0.0010
>= AUD 8000000 (RFQ) 0.0010
AUDGBP Major 2.0 % AUD 1000 AUD 100000 GBP 0 AUD 2000000 0.0007
AUD 4000000 0.0008
AUD 8000000 0.0009
>= AUD 8000000 (RFQ) 0.0009
AUDHUF Minor 4.0 % AUD 5000 AUD 50000 HUF 0 AUD 1000000 0.43
AUD 2000000 0.48
AUD 3000000 0.53
>= AUD 3000000 (RFQ) 0.53
AUDJPY Major 2.0 % AUD 1000 AUD 100000 JPY 0 AUD 5000000 0.090
AUD 10000000 0.100
AUD 15000000 0.120
>= AUD 15000000 (RFQ) 0.120
AUDMXN Exotic 8.0 % AUD 5000 AUD 100000 MXN 0 None 0.0083
AUDNOK Major 2.0 % AUD 10000 AUD 100000 NOK 0 AUD 3000000 0.0053
>= AUD 3000000 (RFQ) 0.0053
AUDNZD Major 2.0 % AUD 1000 AUD 100000 NZD 0 AUD 2000000 0.00140
AUD 4000000 0.00160
AUD 8000000 0.00180
>= AUD 8000000 (RFQ) 0.00180
AUDPLN Minor 4.0 % AUD 5000 AUD 50000 PLN 0 AUD 1000000 0.0038
AUD 2000000 0.0043
AUD 3000000 0.0053
>= AUD 3000000 (RFQ) 0.0053
AUDSEK Major 2.0 % AUD 5000 AUD 100000 SEK 0 AUD 2000000 0.0043
AUD 4000000 0.0048
AUD 8000000 0.0053
>= AUD 8000000 (RFQ) 0.0053
AUDSGD Major 2.0 % AUD 5000 AUD 50000 SGD 0 AUD 1000000 0.0012
AUD 2000000 0.0013
AUD 3000000 0.0014
>= AUD 3000000 (RFQ) 0.0014
AUDTRY Exotic 4.0 % AUD 5000 AUD 100000 TRY 0 AUD 1000000 0.0028
AUD 2000000 0.0030
AUD 3000000 0.0033
>= AUD 3000000 (RFQ) 0.0033
AUDUSD Major 2.0 % AUD 1000 AUD 100000 USD 0 AUD 10000000 0.00060
AUD 20000000 0.00070
AUD 30000000 0.00080
>= AUD 30000000 (RFQ) 0.00080
AUDZAR Minor 4.0 % AUD 5000 AUD 100000 ZAR 0 AUD 1000000 0.0083
AUD 2000000 0.0093
AUD 3000000 0.0103
>= AUD 3000000 (RFQ) 0.0103
CADCHF Major 2.0 % CAD 1000 CAD 100000 CHF 0 CAD 3000000 0.0010
CAD 6000000 0.0011
CAD 12000000 0.0012
>= CAD 12000000 (RFQ) 0.0012
CADJPY Major 2.0 % CAD 1000 CAD 100000 JPY 0 CAD 5000000 0.080
CAD 10000000 0.090
>= CAD 10000000 (RFQ) 0.090
CADMXN Exotic 8.0 % CAD 5000 CAD 100000 MXN 0 CAD 1000000 0.0068
CAD 3000000 0.0073
CAD 5000000 0.0083
>= CAD 5000000 (RFQ) 0.0083
CADNOK Major 2.0 % CAD 5000 CAD 100000 NOK 0 CAD 3000000 0.0073
>= CAD 3000000 (RFQ) 0.0073
CADPLN Minor 4.0 % CAD 5000 CAD 100000 PLN 0 CAD 1000000 0.0038
CAD 2000000 0.0043
CAD 4000000 0.0048
>= CAD 4000000 (RFQ) 0.0048
CADSEK Major 2.0 % CAD 5000 CAD 100000 SEK 0 CAD 3000000 0.0073
>= CAD 3000000 (RFQ) 0.0073
CADTRY Exotic 4.0 % CAD 5000 CAD 100000 TRY 0 CAD 1000000 0.0033
CAD 2000000 0.0036
CAD 3000000 0.0038
>= CAD 3000000 (RFQ) 0.0038
CADUSD Major 2.0 % CAD 5000 CAD 100000 USD 0 CAD 2000000 0.0007
CAD 4000000 0.0008
>= CAD 4000000 (RFQ) 0.0008
CHFAUD Major 2.0 % CHF 5000 CHF 100000 AUD 0 CHF 2000000 0.0011
CHF 4000000 0.0012
CHF 8000000 0.0013
>= CHF 8000000 (RFQ) 0.0013
CHFCZK Minor 4.0 % CHF 5000 CHF 50000 CZK 0 CHF 1000000 0.043
CHF 3000000 0.048
CHF 5000000 0.053
>= CHF 5000000 (RFQ) 0.053
CHFDKK Major 2.0 % CHF 1000 CHF 100000 DKK 0 CHF 5000000 0.0020
CHF 10000000 0.0023
CHF 20000000 0.0028
>= CHF 20000000 (RFQ) 0.0028
CHFHUF Minor 4.0 % CHF 5000 CHF 50000 HUF 0 CHF 1000000 0.43
CHF 2000000 0.48
CHF 4000000 0.53
>= CHF 4000000 (RFQ) 0.53
CHFJPY Major 2.0 % CHF 1000 CHF 100000 JPY 0 CHF 5000000 0.070
CHF 10000000 0.080
CHF 15000000 0.090
>= CHF 15000000 (RFQ) 0.090
CHFMXN Exotic 8.0 % CHF 5000 CHF 100000 MXN 0 None 0.0073
CHFNOK Major 2.0 % CHF 1000 CHF 100000 NOK 0 CHF 5000000 0.0033
CHF 10000000 0.0043
CHF 20000000 0.0048
>= CHF 20000000 (RFQ) 0.0048
CHFPLN Minor 4.0 % CHF 5000 CHF 50000 PLN 0 CHF 1000000 0.0038
CHF 2000000 0.0043
CHF 4000000 0.0053
>= CHF 4000000 (RFQ) 0.0053
CHFSEK Major 2.0 % CHF 1000 CHF 100000 SEK 0 CHF 5000000 0.0033
CHF 10000000 0.0043
CHF 20000000 0.0048
>= CHF 20000000 (RFQ) 0.0048
CHFSGD Major 2.0 % CHF 5000 CHF 100000 SGD 0 CHF 1000000 0.0011
CHF 2000000 0.0012
CHF 3000000 0.0013
>= CHF 3000000 (RFQ) 0.0013
CHFTRY Exotic 4.0 % CHF 5000 CHF 100000 TRY 0 CHF 1000000 0.0028
CHF 2000000 0.0030
CHF 3000000 0.0031
>= CHF 3000000 (RFQ) 0.0031
CHFUSD Major 2.0 % CHF 5000 CHF 100000 USD 0 CHF 2000000 0.00057
CHF 5000000 0.00062
CHF 10000000 0.00067
>= CHF 10000000 (RFQ) 0.00067
CHFZAR Minor 4.0 % CHF 5000 CHF 50000 ZAR 0 CHF 1000000 0.0093
CHF 2000000 0.0103
CHF 3000000 0.0108
>= CHF 3000000 (RFQ) 0.0108
CZKPLN Minor 4.0 % CZK 50000 CZK 100000 PLN 0 CZK 20000000 0.00078
>= CZK 20000000 (RFQ) 0.00078
DKKCZK Minor 4.0 % DKK 50000 DKK 500000 CZK 0 DKK 3000000 0.018
DKK 7000000 0.023
DKK 10000000 0.026
>= DKK 10000000 (RFQ) 0.026
DKKHUF Minor 4.0 % DKK 50000 DKK 500000 HUF 0 DKK 3000000 0.10
DKK 7000000 0.11
DKK 10000000 0.12
>= DKK 10000000 (RFQ) 0.12
DKKJPY Major 2.0 % DKK 50000 DKK 1000000 JPY 0 DKK 25000000 0.012
DKK 50000000 0.014
DKK 100000000 0.016
>= DKK 100000000 (RFQ) 0.016
DKKPLN Minor 4.0 % DKK 50000 DKK 500000 PLN 0 DKK 3000000 0.0009
DKK 7000000 0.0010
DKK 10000000 0.0011
>= DKK 10000000 (RFQ) 0.0011
DKKSGD Major 2.0 % DKK 50000 DKK 500000 SGD 0 None 0.0010
DKKZAR Minor 4.0 % DKK 50000 DKK 500000 ZAR 0 DKK 3000000 0.0033
DKK 7000000 0.0038
DKK 10000000 0.0043
>= DKK 10000000 (RFQ) 0.0043
EURAUD Major 2.0 % EUR 1000 EUR 100000 AUD 0 EUR 2000000 0.00110
EUR 4000000 0.00120
EUR 8000000 0.00130
>= EUR 8000000 (RFQ) 0.00130
EURCAD Major 2.0 % EUR 1000 EUR 100000 CAD 0 EUR 6000000 0.00120
EUR 12000000 0.00130
>= EUR 12000000 (RFQ) 0.00130
EURCHF Major 2.0 % EUR 1000 EUR 100000 CHF 0 EUR 10000000 0.00060
EUR 15000000 0.00065
EUR 20000000 0.00070
>= EUR 20000000 (RFQ) 0.00070
EURCZK Minor 4.0 % EUR 5000 EUR 50000 CZK 0 EUR 3000000 0.033
EUR 5000000 0.035
EUR 7000000 0.038
>= EUR 7000000 (RFQ) 0.038
EURDKK Major 2.0 % EUR 1000 EUR 100000 DKK 0 EUR 25000000 0.00080
>= EUR 25000000 (RFQ) 0.00080
EURGBP Major 1.0 % EUR 1000 EUR 100000 GBP 0 EUR 10000000 0.00060
EUR 15000000 0.00065
>= EUR 15000000 (RFQ) 0.00065
EURHKD Minor 4.0 % EUR 5000 EUR 50000 HKD 0 EUR 5000000 0.0028
EUR 7000000 0.0030
EUR 10000000 0.0033
>= EUR 10000000 (RFQ) 0.0033
EURHUF Minor 4.0 % EUR 5000 EUR 50000 HUF 0 EUR 3000000 0.33
EUR 5000000 0.38
EUR 8000000 0.43
>= EUR 8000000 (RFQ) 0.43
EURJPY Major 1.0 % EUR 1000 EUR 100000 JPY 0 EUR 8000000 0.065
EUR 15000000 0.070
EUR 20000000 0.075
>= EUR 20000000 (RFQ) 0.075
EURLTL Minor 4.0 % EUR 5000 EUR 100000 LTL 0 EUR 1000000 0.0015
>= EUR 1000000 (RFQ) 0.0015
EURMXN Exotic 8.0 % EUR 5000 EUR 100000 MXN 0 EUR 1000000 0.0063
EUR 2000000 0.0073
>= EUR 2000000 (RFQ) 0.0073
EURNOK Major 2.0 % EUR 1000 EUR 100000 NOK 0 EUR 5000000 0.0043
EUR 10000000 0.0053
EUR 20000000 0.0058
>= EUR 20000000 (RFQ) 0.0058
EURNZD Major 2.0 % EUR 1000 EUR 100000 NZD 0 EUR 2000000 0.00150
EUR 4000000 0.00160
EUR 8000000 0.00180
>= EUR 8000000 (RFQ) 0.00180
EURPLN Minor 4.0 % EUR 5000 EUR 50000 PLN 0 EUR 3000000 0.0030
EUR 5000000 0.0038
EUR 8000000 0.0043
>= EUR 8000000 (RFQ) 0.0043
EURRON Minor 4.0 % EUR 5000 EUR 50000 RON 0 EUR 500000 0.0093
>= EUR 500000 (RFQ) 0.0093
EURRUB Major 8.0 % EUR 5000 EUR 50000 RUB 0 None 0.0363
EURSEK Major 2.0 % EUR 1000 EUR 100000 SEK 0 EUR 8000000 0.0043
EUR 16000000 0.0053
EUR 26000000 0.0058
>= EUR 26000000 (RFQ) 0.0058
EURSGD Major 2.0 % EUR 1000 EUR 50000 SGD 0 EUR 3000000 0.0015
EUR 4000000 0.0016
EUR 5000000 0.0017
>= EUR 5000000 (RFQ) 0.0017
EURTRY Exotic 4.0 % EUR 5000 EUR 50000 TRY 0 EUR 1000000 0.0028
EUR 2000000 0.0030
EUR 3000000 0.0031
>= EUR 3000000 (RFQ) 0.0031
EURUSD Major 1.0 % EUR 1000 EUR 50000 USD 0 EUR 10000000 0.00050
EUR 20000000 0.00065
EUR 25000000 0.00075
>= EUR 25000000 (RFQ) 0.00075
EURZAR Minor 4.0 % EUR 5000 EUR 125000 ZAR 0 EUR 1000000 0.0098
EUR 2000000 0.0113
EUR 3000000 0.0123
>= EUR 3000000 (RFQ) 0.0123
GBPAUD Major 2.0 % GBP 1000 GBP 50000 AUD 0 GBP 2000000 0.00120
GBP 4000000 0.00130
GBP 8000000 0.00140
>= GBP 8000000 (RFQ) 0.00140
GBPCAD Major 2.0 % GBP 1000 GBP 50000 CAD 0 GBP 2000000 0.00110
GBP 4000000 0.00120
GBP 8000000 0.00180
>= GBP 8000000 (RFQ) 0.00180
GBPCHF Major 2.0 % GBP 1000 GBP 50000 CHF 0 GBP 5000000 0.00100
GBP 10000000 0.00110
>= GBP 10000000 (RFQ) 0.00110
GBPCZK Minor 4.0 % GBP 5000 GBP 50000 CZK 0 GBP 1000000 0.093
GBP 1500000 0.103
GBP 2000000 0.108
>= GBP 2000000 (RFQ) 0.108
GBPDKK Major 2.0 % GBP 1000 GBP 50000 DKK 0 GBP 3000000 0.0058
GBP 6000000 0.0063
GBP 12000000 0.0068
>= GBP 12000000 (RFQ) 0.0068
GBPEUR Major 1.0 % GBP 1000 GBP 50000 EUR 0 GBP 3000000 0.0009
GBP 5000000 0.0010
GBP 7000000 0.0011
>= GBP 7000000 (RFQ) 0.0011
GBPHUF Minor 4.0 % GBP 5000 GBP 50000 HUF 0 GBP 1000000 0.63
GBP 1500000 0.68
GBP 2000000 0.73
>= GBP 2000000 (RFQ) 0.73
GBPILS Exotic 8.0 % GBP 5000 GBP 50000 ILS 0 GBP 1000000 0.0083
GBP 2000000 0.0093
>= GBP 2000000 (RFQ) 0.0093
GBPJPY Major 1.0 % GBP 1000 GBP 50000 JPY 0 GBP 5000000 0.100
GBP 7000000 0.110
GBP 10000000 0.120
>= GBP 10000000 (RFQ) 0.120
GBPMXN Exotic 8.0 % GBP 5000 GBP 50000 MXN 0 None 0.09
GBPNOK Major 2.0 % GBP 1000 GBP 50000 NOK 0 GBP 4000000 0.0073
GBP 8000000 0.0088
>= GBP 8000000 (RFQ) 0.0088
GBPNZD Major 2.0 % GBP 1000 GBP 50000 NZD 0 GBP 2000000 0.0028
GBP 4000000 0.0033
>= GBP 4000000 (RFQ) 0.0033
GBPPLN Minor 4.0 % GBP 5000 GBP 50000 PLN 0 GBP 1000000 0.0058
GBP 1500000 0.0063
GBP 2000000 0.0068
>= GBP 2000000 (RFQ) 0.0068
GBPSEK Major 2.0 % GBP 1000 GBP 50000 SEK 0 GBP 4000000 0.0073
GBP 8000000 0.0088
>= GBP 8000000 (RFQ) 0.0088
GBPSGD Major 2.0 % GBP 1000 GBP 50000 SGD 0 GBP 1000000 0.0018
GBP 2000000 0.0020
GBP 3000000 0.0023
>= GBP 3000000 (RFQ) 0.0023
GBPTRY Exotic 4.0 % GBP 5000 GBP 50000 TRY 0 GBP 1000000 0.0038
GBP 2000000 0.0040
GBP 3000000 0.0048
>= GBP 3000000 (RFQ) 0.0048
GBPUSD Major 1.0 % GBP 1000 GBP 50000 USD 0 GBP 10000000 0.00070
GBP 15000000 0.00075
GBP 20000000 0.00080
>= GBP 20000000 (RFQ) 0.00080
GBPZAR Minor 4.0 % GBP 5000 GBP 50000 ZAR 0 GBP 1000000 0.0173
GBP 1500000 0.0183
GBP 2000000 0.0203
>= GBP 2000000 (RFQ) 0.0203
HKDJPY Minor 4.0 % HKD 50000 HKD 50000 JPY 0 HKD 15000000 0.0043
HKD 25000000 0.0046
HKD 35000000 0.0048
>= HKD 35000000 (RFQ) 0.0048
HUFJPY Minor 4.0 % HUF 1000000 HUF 30000000 JPY 0 HUF 300000000 0.0023
>= HUF 300000000 (RFQ) 0.0023
JPYDKK Major 2.0 % JPY 500000 JPY 10000000 DKK 0 JPY 250000000 0.00007
JPY 500000000 0.00008
JPY 1000000000 0.00009
>= JPY 1000000000 (RFQ) 0.00009
JPYNOK Major 2.0 % JPY 100000 JPY 10000000 NOK 0 JPY 300000000 0.00007
JPY 600000000 0.00008
JPY 1200000000 0.00009
>= JPY 1200000000 (RFQ) 0.00009
JPYUSD Major 1.0 % JPY 500000 JPY 1000000 USD 0 JPY 50000000 0.000006
JPY 500000000 0.000007
>= JPY 500000000 (RFQ) 0.000007
MXNJPY Exotic 8.0 % MXN 5000 MXN 100000 JPY 0 MXN 5000000 0.06
MXN 10000000 0.07
MXN 15000000 0.08
>= MXN 15000000 (RFQ) 0.08
NOKDKK Major 2.0 % NOK 50000 NOK 1000000 DKK 0 NOK 25000000 0.0010
NOK 50000000 0.0011
NOK 100000000 0.0012
>= NOK 100000000 (RFQ) 0.0012
NOKJPY Major 2.0 % NOK 50000 NOK 1000000 JPY 0 NOK 25000000 0.012
NOK 50000000 0.013
NOK 100000000 0.014
>= NOK 100000000 (RFQ) 0.014
NOKSEK Major 2.0 % NOK 50000 NOK 1000000 SEK 0 NOK 50000000 0.0011
NOK 100000000 0.0014
NOK 200000000 0.0016
>= NOK 200000000 (RFQ) 0.0016
NOKUSD Major 2.0 % NOK 50000 NOK 1000000 USD 0 NOK 15000000 0.000103
NOK 30000000 0.000113
NOK 60000000 0.000123
>= NOK 60000000 (RFQ) 0.000123
NZDAUD Major 2.0 % NZD 1000 NZD 100000 AUD 0 NZD 2000000 0.0012
NZD 4000000 0.0014
NZD 8000000 0.0016
>= NZD 8000000 (RFQ) 0.0016
NZDCAD Major 2.0 % NZD 5000 NZD 100000 CAD 0 NZD 2000000 0.0011
NZD 4000000 0.0013
NZD 8000000 0.0016
>= NZD 8000000 (RFQ) 0.0016
NZDCHF Major 2.0 % NZD 1000 NZD 100000 CHF 0 NZD 2000000 0.0010
NZD 4000000 0.0012
NZD 8000000 0.0015
>= NZD 8000000 (RFQ) 0.0015
NZDCZK Minor 4.0 % NZD 5000 NZD 50000 CZK 0 NZD 1000000 0.043
NZD 1500000 0.046
NZD 2000000 0.048
>= NZD 2000000 (RFQ) 0.048
NZDDKK Major 2.0 % NZD 5000 NZD 100000 DKK 0 NZD 2000000 0.0028
NZD 4000000 0.0033
NZD 8000000 0.0048
>= NZD 8000000 (RFQ) 0.0048
NZDEUR Major 2.0 % NZD 5000 NZD 100000 EUR 0 None 0.0012
NZDGBP Major 2.0 % NZD 5000 NZD 100000 GBP 0 NZD 2000000 0.0007
NZD 4000000 0.0008
NZD 8000000 0.0009
>= NZD 8000000 (RFQ) 0.0009
NZDHUF Minor 4.0 % NZD 5000 NZD 50000 HUF 0 None 0.53
NZDJPY Major 2.0 % NZD 1000 NZD 100000 JPY 0 NZD 5000000 0.100
NZD 8000000 0.120
>= NZD 8000000 (RFQ) 0.120
NZDMXN Exotic 8.0 % NZD 5000 NZD 100000 MXN 0 None 0.0083
NZDNOK Major 2.0 % NZD 10000 NZD 100000 NOK 0 NZD 3000000 0.0053
>= NZD 3000000 (RFQ) 0.0053
NZDPLN Minor 4.0 % NZD 5000 NZD 50000 PLN 0 NZD 1000000 0.0043
NZD 1500000 0.0046
NZD 2000000 0.0048
>= NZD 2000000 (RFQ) 0.0048
NZDSEK Major 2.0 % NZD 5000 NZD 100000 SEK 0 NZD 2000000 0.0053
NZD 4000000 0.0058
NZD 8000000 0.0068
>= NZD 8000000 (RFQ) 0.0068
NZDSGD Major 2.0 % NZD 1000 NZD 50000 SGD 0 NZD 1000000 0.0013
NZD 2000000 0.0014
NZD 3000000 0.0015
>= NZD 3000000 (RFQ) 0.0015
NZDTRY Exotic 4.0 % NZD 5000 NZD 100000 TRY 0 NZD 1000000 0.0028
NZD 1500000 0.0030
NZD 2000000 0.0033
>= NZD 2000000 (RFQ) 0.0033
NZDUSD Major 2.0 % NZD 1000 NZD 100000 USD 0 NZD 4000000 0.00070
NZD 8000000 0.00080
NZD 16000000 0.00100
>= NZD 16000000 (RFQ) 0.00100
NZDZAR Minor 4.0 % NZD 5000 NZD 100000 ZAR 0 NZD 1000000 0.0078
NZD 1500000 0.0088
NZD 2000000 0.0098
>= NZD 2000000 (RFQ) 0.0098
PLNDKK Minor 4.0 % PLN 50000 PLN 125000 DKK 0 PLN 2000000 0.0033
PLN 4000000 0.0036
PLN 6000000 0.0038
>= PLN 6000000 (RFQ) 0.0038
PLNHUF Minor 4.0 % PLN 50000 PLN 100000 HUF 0 PLN 5000000 0.330
>= PLN 5000000 (RFQ) 0.330
PLNJPY Minor 4.0 % PLN 50000 PLN 125000 JPY 0 PLN 5000000 0.073
PLN 7000000 0.075
PLN 10000000 0.078
>= PLN 10000000 (RFQ) 0.078
PLNSEK Minor 4.0 % PLN 50000 PLN 125000 SEK 0 None 0.0038
SEKDKK Major 2.0 % SEK 10000 SEK 500000 DKK 0 SEK 25000000 0.0008
SEK 50000000 0.0010
SEK 100000000 0.0011
>= SEK 100000000 (RFQ) 0.0011
SEKJPY Major 2.0 % SEK 50000 SEK 500000 JPY 0 SEK 25000000 0.012
SEK 50000000 0.013
SEK 100000000 0.014
>= SEK 100000000 (RFQ) 0.014
SEKNOK Major 2.0 % SEK 50000 SEK 500000 NOK 0 SEK 50000000 0.0011
SEK 100000000 0.0014
SEK 200000000 0.0016
>= SEK 200000000 (RFQ) 0.0016
SEKPLN Minor 4.0 % SEK 50000 SEK 50000 PLN 0 None 0.0009
SGDHKD Minor 4.0 % SGD 5000 SGD 100000 HKD 0 SGD 2000000 0.0028
SGD 4000000 0.0031
SGD 6000000 0.0033
>= SGD 6000000 (RFQ) 0.0033
SGDJPY Major 2.0 % SGD 5000 SGD 50000 JPY 0 SGD 4000000 0.08
SGD 6000000 0.09
SGD 8000000 0.10
>= SGD 8000000 (RFQ) 0.10
TRYDKK Exotic 4.0 % TRY 5000 TRY 50000 DKK 0 TRY 1000000 0.0078
TRY 2000000 0.0088
TRY 3000000 0.0093
>= TRY 3000000 (RFQ) 0.0093
TRYJPY Exotic 4.0 % TRY 5000 TRY 100000 JPY 0 TRY 2000000 0.14
TRY 3000000 0.16
TRY 4000000 0.17
>= TRY 4000000 (RFQ) 0.17
TRYZAR Exotic 4.0 % TRY 10000 TRY 250000 ZAR 0 TRY 1500000 0.0153
>= TRY 1500000 (RFQ) 0.0153
USDAED Minor 4.0 % USD 5000 USD 50000 AED 0 USD 250000 0.0010
>= USD 250000 (RFQ) 0.0010
USDBHD Minor 4.0 % USD 5000 USD 50000 BHD 0 None 0.00053
USDCAD Major 2.0 % USD 1000 USD 50000 CAD 0 USD 6000000 0.00070
USD 12000000 0.00080
USD 25000000 0.00100
>= USD 25000000 (RFQ) 0.00100
USDCHF Major 2.0 % USD 1000 USD 50000 CHF 0 USD 10000000 0.00060
USD 20000000 0.00070
USD 25000000 0.00075
>= USD 25000000 (RFQ) 0.00075
USDCZK Minor 4.0 % USD 5000 USD 50000 CZK 0 USD 3000000 0.033
USD 5000000 0.035
USD 7000000 0.038
>= USD 7000000 (RFQ) 0.038
USDDKK Major 2.0 % USD 1000 USD 100000 DKK 0 USD 5000000 0.0028
USD 10000000 0.0033
>= USD 10000000 (RFQ) 0.0033
USDHKD Minor 4.0 % USD 1000 USD 50000 HKD 0 USD 5000000 0.00080
USD 10000000 0.00090
USD 15000000 0.00100
>= USD 15000000 (RFQ) 0.00100
USDHUF Minor 4.0 % USD 5000 USD 50000 HUF 0 USD 3000000 0.33
USD 5000000 0.38
USD 8000000 0.43
>= USD 8000000 (RFQ) 0.43
USDILS Exotic 8.0 % USD 5000 USD 50000 ILS 0 USD 1000000 0.0043
>= USD 1000000 (RFQ) 0.0043
USDJOD Minor 4.0 % USD 5000 USD 50000 JOD 0 USD 250000 0.0033
>= USD 250000 (RFQ) 0.0033
USDJPY Major 1.0 % USD 1000 USD 50000 JPY 0 USD 12000000 0.060
USD 20000000 0.065
USD 25000000 0.070
>= USD 25000000 (RFQ) 0.070
USDKWD Minor 4.0 % USD 5000 USD 50000 KWD 0 USD 250000 0.00018
>= USD 250000 (RFQ) 0.00018
USDLTL Minor 4.0 % USD 5000 USD 100000 LTL 0 USD 1000000 0.0016
>= USD 1000000 (RFQ) 0.0016
USDMXN Exotic 8.0 % USD 5000 USD 50000 MXN 0 USD 2000000 0.0058
USD 3000000 0.0063
USD 5000000 0.0073
>= USD 5000000 (RFQ) 0.0073
USDNOK Major 2.0 % USD 1000 USD 100000 NOK 0 USD 8000000 0.0043
USD 16000000 0.0048
USD 26000000 0.0053
>= USD 26000000 (RFQ) 0.0053
USDOMR Minor 4.0 % USD 5000 USD 50000 OMR 0 None 0.00018
USDPLN Minor 4.0 % USD 5000 USD 50000 PLN 0 USD 4000000 0.0038
USD 7000000 0.0043
USD 10000000 0.0048
>= USD 10000000 (RFQ) 0.0048
USDQAR Minor 4.0 % USD 5000 USD 50000 QAR 0 USD 250000 0.0018
>= USD 250000 (RFQ) 0.0018
USDRON Minor 4.0 % USD 5000 USD 50000 RON 0 USD 500000 0.0113
>= USD 500000 (RFQ) 0.0113
USDRUB Major 8.0 % USD 5000 USD 50000 RUB 0 USD 2000000 0.0228
>= USD 2000000 (RFQ) 0.0228
USDSAR Minor 4.0 % USD 5000 USD 50000 SAR 0 USD 250000 0.0008
>= USD 250000 (RFQ) 0.0008
USDSEK Major 2.0 % USD 1000 USD 100000 SEK 0 USD 8000000 0.0043
USD 16000000 0.0048
USD 26000000 0.0053
>= USD 26000000 (RFQ) 0.0053
USDSGD Major 2.0 % USD 1000 USD 50000 SGD 0 USD 5000000 0.00090
USD 6000000 0.00100
USD 7000000 0.00110
>= USD 7000000 (RFQ) 0.00110
USDTRY Exotic 4.0 % USD 5000 USD 50000 TRY 0 USD 2000000 0.0020
USD 4000000 0.0023
USD 6000000 0.0025
>= USD 6000000 (RFQ) 0.0025
USDZAR Minor 4.0 % USD 5000 USD 50000 ZAR 0 USD 2000000 0.0088
USD 3000000 0.0103
USD 4000000 0.0118
>= USD 4000000 (RFQ) 0.0118
XAGAUD Metals 4.0 % XAG 100 XAG 5000 AUD 0 XAG 30000 0.09
XAG 40000 0.10
>= XAG 40000 (RFQ) 0.10
XAGEUR Metals 4.0 % XAG 100 XAG 5000 EUR 0 XAG 30000 0.07
XAG 40000 0.08
>= XAG 40000 (RFQ) 0.08
XAGHKD Metals 4.0 % XAG 100 XAG 5000 HKD 0 XAG 30000 0.3003
XAG 40000 0.3503
>= XAG 40000 (RFQ) 0.3503
XAGJPY Metals 4.0 % XAG 100 XAG 5000 JPY 0 XAG 30000 6.03
XAG 40000 6.53
>= XAG 40000 (RFQ) 6.53
XAGUSD Metals 4.0 % XAG 100 XAG 5000 USD 10 XAG 50000 0.1350
XAG 70000 0.1400
XAG 100000 0.1450
>= XAG 100000 (RFQ) 0.1450
XAUAUD Metals 4.0 % XAU 10 XAU 50 AUD 0 XAU 1000 1.03
XAU 1500 1.08
XAU 2000 1.13
>= XAU 2000 (RFQ) 1.13
XAUEUR Metals 4.0 % XAU 10 XAU 50 EUR 0 XAU 1000 0.68
XAU 1500 0.73
XAU 2000 0.78
>= XAU 2000 (RFQ) 0.78
XAUHKD Metals 4.0 % XAU 10 XAU 50 HKD 0 XAU 1000 7.03
XAU 1500 7.53
XAU 2000 8.03
>= XAU 2000 (RFQ) 8.03
XAUJPY Metals 4.0 % XAU 10 XAU 50 JPY 0 XAU 1000 103
XAU 1500 108
XAU 2000 113
>= XAU 2000 (RFQ) 113
XAUUSD Metals 4.0 % XAU 10 XAU 50 USD 10 XAU 2000 1.80
XAU 3000 1.85
XAU 4000 1.90
>= XAU 4000 (RFQ) 1.90
ZARJPY Minor 4.0 % ZAR 50000 ZAR 50000 JPY 0 ZAR 5000000 0.09
ZAR 15000000 0.10
>= ZAR 15000000 (RFQ) 0.10

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