TRADING CONDITIONS AND CHARGES

InstrumentFixed Spread (Pips*)LeverageMarginMinimum Nominal Trade SizeOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)ExpirationExchange
AUD/CAD8400:10.25%1,000-4%-4%24 x 5N/AN/A
AUD/CHF8400:10.25%1,000-4%-4%24 x 5N/AN/A
AUD/JPY5400:10.25%1,000-4%-4%24 x 5N/AN/A
AUD/NZD12400:10.25%1,000-4%-4%24 x 5N/AN/A
AUD/USD4400:10.25%1,000-4%-4%24 x 5N/AN/A
CAD/CHF8400:10.25%1,000-4%-4%24 x 5N/AN/A
CAD/JPY6400:10.25%1,000-4%-4%24 x 5N/AN/A
CHF/HUF75400:10.25%1,000-4%-4%24 x 5N/AN/A
CHF/JPY5400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/AUD8400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/CAD9400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/CHF4400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/DKK30400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/GBP3400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/HUF75400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/JPY4400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/NOK40400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/NZD12400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/PLN50400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/RUB1 Ruble20:015.00%1,000-4%-4%07:00-16:00 GMTN/AN/A
EUR/SEK50400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/TRY20400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/USD3400:10.25%1,000-4%-4%24 x 5N/AN/A
EUR/ZAR250400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/AUD10400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/CAD9400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/CHF7400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/HUF85400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/JPY7400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/NZD15400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/SEK50400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/SGD25400:10.25%1,000-4%-4%24 x 5N/AN/A
GBP/USD4400:10.25%1,000-4%-4%24 x 5N/AN/A
NZD/CAD8400:10.25%1,000-4%-4%24 x 5N/AN/A
NZD/CHF8400:10.25%1,000-4%-4%24 x 5N/AN/A
NZD/JPY7400:10.25%1,000-4%-4%24 x 5N/AN/A
NZD/USD5400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/CAD4400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/CHF4400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/CNY*5050:12.00%1,000-4%-4%24 x 5N/A*CNY = CNH - Offshore Chinese Renminbi
USD/DKK20400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/HUF75400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/JPY3400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/MXN100400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/NOK50400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/PLN45400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/RUB0.7 Ruble20:15.00%1,000-4%-4%07:00-16:00 GMTN/AN/A
USD/SEK50400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/SGD8400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/TRY20400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/ZAR120400:10.25%1,000-4%-4%24 x 5N/AN/A
USD/ILS35100:11.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/AN/A
EUR/ILS50100:11.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/AN/A
GBP/ILS80100:11.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/AN/A
NOK/JPY30400:10.25%1,000-4%-4%24 x 5N/AN/A
ZAR/JPY40400:10.25%1,000-4%-4%24 x 5N/AN/A
PLN/JPY70400:10.25%1,000-4%-4%24 x 5N/AN/A
SEK/JPY30400:10.25%1,000-4%-4%24 x 5N/AN/A
TRY/JPY10400:10.25%1,000-4%-4%24 x 5N/AN/A
(Under normal market conditions)

InstrumentMinimum Spread (Pips)Typical Spread* (Pips)LeverageMarginMinimum Nominal Trade SizeOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)Expiration
AUD/CAD0.54.9400:01:000.25%1,000-4%-4%24 x 5N/A
AUD/CHF1.34.6400:01:000.25%1,000-4%-4%24 x 5N/A
AUD/JPY13.3400:01:000.25%1,000-4%-4%24 x 5N/A
AUD/NZD37.8400:01:000.25%1,000-4%-4%24 x 5N/A
AUD/USD0.52.7400:01:000.25%1,000-4%-4%24 x 5N/A
CAD/CHF24.7400:01:000.25%1,000-4%-4%24 x 5N/A
CHF/HUF3066400:01:000.25%1,000-4%-4%24 x 5N/A
CAD/JPY13.3400:01:000.25%1,000-4%-4%24 x 5N/A
CHF/JPY13.7400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/AUD25.1400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/CAD37.1400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/CHF13400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/DKK516400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/GBP12.7400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/HUF1033400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/JPY13.1400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/NOK1025400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/NZD39.1400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/PLN722400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/RUB1.0 Ruble1.0 Ruble20:015.00%1,000-4%-4%07:00-16:00 GMTN/A
EUR/SEK539400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/TRY515400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/USD0.21.8400:01:000.25%1,000-4%-4%24 x 5N/A
EUR/ZAR45105400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/AUD37.9400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/CAD26.9400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/CHF25.6400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/HUF2577400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/JPY14.6400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/NZD313400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/SGD1023400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/USD0.32.9400:01:000.25%1,000-4%-4%24 x 5N/A
GBP/SEK15.9400:01:000.25%1,000-4%-4%24 x 5N/A
NZD/CAD15.9400:01:000.25%1,000-4%-4%24 x 5N/A
NZD/CHF25.5400:01:000.25%1,000-4%-4%24 x 5N/A
NZD/JPY15.1400:01:000.25%1,000-4%-4%24 x 5N/A
NZD/USD0.53.4400:01:000.25%1,000-4%-4%24 x 5N/A
USD/CAD0.52.8400:01:000.25%1,000-4%-4%24 x 5N/A
USD/CHF0.82.7400:01:000.25%1,000-4%-4%24 x 5N/A
USD/CNY*204650:01:002.00%1,000-4%-4%24 x 5N/A
USD/DKK514400:01:000.25%1,000-4%-4%24 x 5N/A
USD/HUF530400:01:000.25%1,000-4%-4%24 x 5N/A
USD/JPY0.31.5400:01:000.25%1,000-4%-4%24 x 5N/A
USD/MXN1044400:01:000.25%1,000-4%-4%24 x 5N/A
USD/NOK528400:01:000.25%1,000-4%-4%24 x 5N/A
USD/PLN520400:01:000.25%1,000-4%-4%24 x 5N/A
USD/RUB0.7 Ruble0.7 Ruble20:015.00%1,000-4%-4%07:00-16:00 GMTN/A
USD/SEK429400:01:000.25%1,000-4%-4%24 x 5N/A
USD/SGD15.3400:01:000.25%1,000-4%-4%24 x 5N/A
USD/TRY514400:01:000.25%1,000-4%-4%24 x 5N/A
USD/ZAR562400:01:000.25%1,000-4%-4%24 x 5N/A
USD/ILS2041100:01:001.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/A
EUR/ILS1558100:01:001.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/A
GBP/ILS776100:01:001.00%1,000-4%-4%06:30-15:59 (Fri til 11:29)N/A

InstrumentCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)Quoted Months
Crude OilUSD$0.02101.00%0.01-4%-4%23:00-21:59Monthly
GoldUSD$0.5010.50%0.01-4%-4%23:00-21:59None - Spot Market
SilverUSD$0.03502.00%0.001-4%-4%23:00-21:59None - Spot Market
PlatinumUSD$0.50 over market12.00%0.1-4%-4%23:00-21:59Jan, Apr, Jul, Oct
CornUSD$0.25 over market13.00%0.25-4%-4%01:00-13:44 & 14:30-19:14Mar, May, Jul, Sep, Dec
SoybeansUSD$1.00 over market13.00%0.25-4%-4%01:00-13:44 & 14:30-19:14Jan, Mar, May, Jul, Aug, Sep, Nov
WheatUSD$0.25 over market13.00%0.25-4%-4%01:00-13:44 & 14:30-19:14Mar, May, Jul, Sep, Dec
Natural GasUSD$0.003 over market1002.00%0.001-4%-4%23:00-21:59Monthly
Heating OilUSD$0.002 over market10002.00%0.0001-4%-4%23:00-21:59Monthly
GasolineUSD$0.0015 over market10002.00%0.0001-4%-4%23:00-21:59Monthly
Coffee CUSD$0.10 over market103.00%0.05-4%-4%09:15-18:29Mar, May, Jul, Sep, Dec
Sugar no. 11USD$0.02 over market1003.00%0.01-4%-4%08:30-17:59Mar, May, Jul, Oct, Dec
Cotton no. 2USD$0.05 over market103.00%0.01-4%-4%02:00-19:19Mar, May, Jul, Oct, Dec
Brent OilUSD$0.03 over market101.00%0.01-4%-4%01:00-22:59Monthly
PalladiumUSD$0.50 over market12.00%0.05-4%-4%23:00-21:59Mar, Jun, Sept, Dec
CocoaUSD$8.00 over market12.00%1-4%-4%09:45-18:29Mar, May, Jul, Sep, Dec
CopperUSD$0.003 over market1002.00%0.0005-4%-4%23:00-21:59Monthly (not all months are liquid)

InstrumentCountryCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)Quoted monthsExchangeUnits
InstrumentUSUSD0.03 Over Market101.00%0.01-4%-4%23:00-21:59Mar, Jun, Sep, DecCBOTBond
10 Year US T-NOTESUSUSD0.03 Over Market101.00%0.01-4%-4%23:00-21:59Mar, Jun, Sep, DecCBOTBond
30 Year US T-BONDUSUSD0.03 Over Market101.00%0.01-4%-4%23:00-21:59Mar, Jun, Sep, DecCBOTBond
EURO-BUNDEUREUR0.03 Over Market101.00%0.01-4%-4%07:00-20:59Mar, Jun. Sep, DecEUREXBond
JAPAN GOVT BONDJPJPY0.06 Over Market1001.00%0.01-4%-4%23:45-09:09 & 10:30-17:59Mar, Jun. Sep, DecSGX - Singapore Derivatives ExchangeBond

InstrumentRegion / CountryCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)
Financial Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Emerging Markets Index FundBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
S&P 500 VIX Short-Term Futures ETNUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI EAFE Index FundEAFEUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Brazil Index FundBrazilUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Energy Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Market Vectors TR Gold MinersBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Materials Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Dow Jones U.S. Real Estate Index FundUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI South Korea Index FundSouth KoreaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Canada Index FundCanadaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Dow Jones U.S. Home Construction Index FundUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
FTSE China 25 Index FundChinaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Taiwan Index FundTaiwanUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Germany Index FundGermanyUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Hong Kong Index FundHong KongUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
India Earnings FundIndiaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Mexico Index FundMexicoUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Australia Index FundAustraliaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Singapore Index FundSingaporeUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Malaysia Index FundMalaysiaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
InstrumentRegion / CountryCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)
Financial Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Emerging Markets Index FundBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
S&P 500 VIX Short-Term Futures ETNUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI EAFE Index FundEAFEUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Brazil Index FundBrazilUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Energy Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Market Vectors TR Gold MinersBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Materials Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Dow Jones U.S. Real Estate Index FundUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI South Korea Index FundSouth KoreaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Canada Index FundCanadaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Dow Jones U.S. Home Construction Index FundUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
FTSE China 25 Index FundChinaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Taiwan Index FundTaiwanUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Germany Index FundGermanyUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Hong Kong Index FundHong KongUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
India Earnings FundIndiaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Mexico Index FundMexicoUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Australia Index FundAustraliaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Singapore Index FundSingaporeUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Malaysia Index FundMalaysiaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
InstrumentRegion / CountryCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)
Financial Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Emerging Markets Index FundBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
S&P 500 VIX Short-Term Futures ETNUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI EAFE Index FundEAFEUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Brazil Index FundBrazilUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Energy Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Market Vectors TR Gold MinersBroadUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Materials Select Sector SPDRUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
Dow Jones U.S. Real Estate Index FundUSUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI South Korea Index FundSouth KoreaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59
MSCI Canada Index FundCanadaUSD0.04 Over Market105.00%0.01-4%-4%14:30-20:59

InstrumentCountryCurrencySpreadMinimum Trade SizeMarginOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)ExchangeUnits
GROUPONUSUSD0.02 over market1010.00%-4%-4%14:30-20:59NASDAQShare
APPLEUSUSD0.06 over market15.00%-4%-4%14:30-20:59NASDAQShare
CISCO SYSTEMSUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NASDAQShare
GOOGLEUSUSD0.20 over market15.00%-4%-4%14:30-20:59NASDAQShare
AMAZONUSUSD0.10 over market15.00%-4%-4%14:30-20:59NASDAQShare
INTELUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NASDAQShare
FACEBOOKUSUSD0.10 over market105.00%-4%-4%14:30-20:59NASDAQShare
MICROSOFTUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NASDAQShare
CHECK POINTUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NASDAQShare
YAHOOUSUSD0.06 over market105.00%-4%-4%14:30-20:59NASDAQShare
TESLAUSUSD0.06 over market15.00%-4%-4%14:30-20:59NASDAQShare
AMDOCSUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NASDAQShare
TEVAUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
PERRIGOUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
MANCHESTER UNITEDUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
AMERICAN EXPRESSUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
AT&TUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
BERKSHIRE HATHAWAY.BUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
BANK OF AMERICAUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
BOEINGUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
CATERPILLARUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
CHEVRONUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
CITIGROUPUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
COCA COLAUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
WALT DISNEYUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
EXXON MOBILUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
GENERAL ELECTRICUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
GMUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
GOLDMAN SACHS GROUPUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
JOHNSON & JOHNSONUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
JP MORGAN CHASEUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
KING DIGITAL ENTERTAINMENTUSUSD0.10 over market1010.00%-4%-4%14:30-20:59NYSEShare
LINKEDINUSUSD0.10 over market105.00%-4%-4%14:30-20:59NYSEShare
MCDONALDSUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
MORGAN STANLEYUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
PFIZERUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
PROCTER & GAMBLEUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
POTASHUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
VERIZONUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
WAL MARTUSUSD0.06 over market1010.00%-4%-4%14:30-20:59NYSEShare
TWITTERUSUSD0.06 over market15.00%-4%-4%14:30-20:59NYSEShare
ALIBABAUSUSD0.06 over market15.00%-4%-4%14:30-20:59NYSEShare
LOCKHEED MARTINUSUSD0.06 over market110.00%-4%-4%14:30-20:59NYSEShare
UNITED TECHNOLOGIESUSUSD0.06 over market110.00%-4%-4%14:30-20:59NYSEShare
HSBCUKGBP Penny0.60 over market10010.00%-4%-4%08:00-16:29London Stock ExchangeShare
ROYAL DUTCH SHELL-AUKGBP Penny2.00 over market10010.00%-4%-4%08:00-16:29London Stock ExchangeShare
BPUKGBP Penny0.40 over market10010.00%-4%-4%08:00-16:29London Stock ExchangeShare
VODAFONEUKGBP Penny0.20 over market100010.00%-4%-4%08:00-16:29London Stock ExchangeShare
BARCLAYSUKGBP Penny0.40 over market10010.00%-4%-4%08:00-16:29London Stock ExchangeShare
RIO TINTO.UKUKGBP Penny3.00 over market1010.00%-4%-4%08:00-16:29London Stock ExchangeShare
GLAXOSMITHKLINE.UKUKGBP Penny1.40 over market10010.00%-4%-4%08:00-16:29London Stock ExchangeShare
BHP BILLITON.UKUKGBP Penny2.00 over market1010.00%-4%-4%08:00-16:29London Stock ExchangeShare
BRITISH AMERICAN TOBACCO.UKUKGBP Penny3.00 over market1010.00%-4%-4%08:00-16:29London Stock ExchangeShare
ANGLO AMERICAN.UKUKGBP Penny2.00 over market1010.00%-4%-4%08:00-16:29London Stock ExchangeShare
TESCO.UKUKGBP Penny0.20 over market100010.00%-4%-4%08:00-16:29London Stock ExchangeShare
BANCO SANTANDERSPAINEUR0.01 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
TELEFONICASPAINEUR0.02 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
BBVASPAINEUR0.01 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
IBERDROLASPAINEUR0.006 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
REPSOLSPAINEUR0.02 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
INDITEX.ESSPAINEUR0.06 over market1010.00%-4%-4%08:00-16:29Bolsa de MadridShare
BANCO POPULAR.ESSPAINEUR0.01 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
ACCIONA.ESSPAINEUR0.12 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
ENDESA.ESSPAINEUR0.02 over market1010.00%-4%-4%08:00-16:29Bolsa de MadridShare
GAS NATURAL.ESSPAINEUR0.02 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
BANCO SABADELLSPAINEUR0.01 over market10010.00%-4%-4%08:00-16:29Bolsa de MadridShare
E.ONGERMANYEUR0.02 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
SIEMENSGERMANYEUR0.08 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
BAYERGERMANYEUR0.06 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
ALLIANZGERMANYEUR0.10 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
DEUTSCHE BANKGERMANYEUR0.06 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
BASF.DEGERMANYEUR0.05 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
SAP.DEGERMANYEUR0.04 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
DEUTSCHE TELEKOM.DEGERMANYEUR0.01 over market10010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
RWE.DEGERMANYEUR0.03 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
BMW.DEGERMANYEUR0.06 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
DAIMLER.DEGERMANYEUR0.03 over market1010.00%-4%-4%08:00-16:29Frankfurt Stock ExchangeShare
ORANGE.FRFRANCEEUR0.02 over market10010.00%-4%-4%08:00-16:29EURONEXT PARISShare
CREDIT AGRICOLEFRANCEEUR0.10 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
ENGIE.FRFRANCEEUR0.02 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
SANOFI-AVENTISFRANCEEUR0.06 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
TOTALFRANCEEUR0.04 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
ALCATEL-LUCENT.FRFRANCEEUR0.01 over market10010.00%-4%-4%08:00-16:29EURONEXT PARISShare
PEUGEOT.FRFRANCEEUR0.01 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
VALLOUREC.FRFRANCEEUR0.04 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
CARREFOUR.FRFRANCEEUR0.02 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
DANONE.FRFRANCEEUR0.06 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
ACCOR.FRFRANCEEUR0.02 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
BNP PARIBAS.FRFRANCEEUR0.04 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
SOCIETE GENERALE.FRFRANCEEUR0.04 over market1010.00%-4%-4%08:00-16:29EURONEXT PARISShare
ENIITALYEUR0.04 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
INTESA SANPAOLOITALYEUR0.01 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
UNICREDITOITALYEUR0.004 over market1010.00%-4%-4%08:00-16:24Borsa ItalianaShare
GENERALI ASSICURAZIONIITALYEUR0.04 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
TELECOM ITALIAITALYEUR0.004 over market100010.00%-4%-4%08:00-16:24Borsa ItalianaShare
ENEL.ITITALYEUR0.008 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
TENARIS.ITITALYEUR0.02 over market1010.00%-4%-4%08:00-16:24Borsa ItalianaShare
SAIPEM.ITITALYEUR0.06 over market1010.00%-4%-4%08:00-16:24Borsa ItalianaShare
UNIONE DI BANCHE.ITITALYEUR0.004 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
BANCA POP MI.ITITALYEUR0.004 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
FIAT CHRYSLER.ITITALYEUR0.008 over market10010.00%-4%-4%08:00-16:24Borsa ItalianaShare
-4%-4%

InstrumentLot SizeTyipical Spot Spread (Pips)Typical Option Spread (Pips)LeverageMarginOvernight Interest (annual) – Sell **Overnight Interest (annual) – Buy **Trading hours (GMT)Strike Increment <= 2W / 1MFixed Expirations
AUD/CAD10,0005.511.1100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
AUD/CHF10,0006.39.8100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
AUD/JPY10,0004.311.5100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
AUD/NZD10,0008.511100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
AUD/USD10,0003.16.5100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
CAD/CHF10,0004.111.5100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
CAD/JPY10,0003.910.2100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
CHF/JPY10,0004.412.2100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
EUR/AUD10,0005.113.9100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/CAD10,0007.416100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/CHF10,000310.9100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/GBP10,0004.27.4100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/JPY10,0003.810100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
EUR/NOK10,0002993100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/NZD10,00011.214.6100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/PLN10,00018.653100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/SEK10,0003063100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
EUR/USD10,0001.86.7100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
GBP/AUD10,00011.121100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
GBP/CAD10,0007.816.5100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
GBP/CHF10,0006.712.5100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
GBP/JPY10,0005.613.9100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
GBP/USD10,0002.97.7100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
NOK/SEK10,0008.414.5100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
NZD/CAD10,0005.411.4100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
NZD/CHF10,000835100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
NZD/JPY10,0005.88.7100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
NZD/USD10,0003.16.8100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/CAD10,0002.77.2100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/CHF10,0002.68.4100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/ILS10,0004463100:01:001.00%-4%-4%06:30-15:59 (Fri til 11:29)0.0050 / 0.0100 / 0.0200O/N, 8 Weeklies, Monthlies
USD/JPY10,0001.56.3100:01:001.00%-4%-4%24-May0.1000 / 0.2500 / 0.5000O/N, 8 Weeklies, Monthlies
USD/MXN10,00044220100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/NOK10,00035120100:01:001.00%-4%-4%24-May0.0050 / 0.0100 / 0.0200O/N, 8 Weeklies, Monthlies
USD/SEK10,00031106100:01:001.00%-4%-4%24-May0.0050 / 0.0100 / 0.0200O/N, 8 Weeklies, Monthlies
USD/CHN10,00042107200:01:002.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/SGD10,0006.611.7100:01:001.00%-4%-4%24-May0.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
USD/TRY10,0001531200:01:002.00%-4%-4%24-May0.0050 / 0.0100 / 0.0200O/N, 8 Weeklies, Monthlies
USD/ZAR10,00065158200:01:002.00%-4%-4%24-May0.0100 / 0.0500 / 0.1000O/N, 8 Weeklies, Monthlies
Spot Gold ($)10$0.71$2.70200:01:002.00%-4%-4%23:00-21:590.0010 / 0.0025 / 0.0050O/N, 8 Weeklies, Monthlies
InstrumentCountryCurrencySpreadMinimum Trade SizeMarginIncrementOvernight Interest (annual) – SellOvernight Interest (annual) – BuyTrading hours (GMT)Quoted monthsExchangeUnits
S&P500USUSD0.25 over market10.50%0.25-1.00%-1.00%23:00-21:14 & 21:30-21:59Mar, Jun, Sep, DecCMEIndex
NASDAQ 100USUSD1.00 over market10.50%0.25-1.00%-1.00%23:00-21:14 & 21:30-21:59Mar, Jun, Sep, DecCMEIndex
DJ 30USUSD2.00 over market10.50%1-1.00%-1.00%23:00-21:14 & 21:30-21:59Mar, Jun, Sep, DecCBOTIndex
CAC 40FranceEUR1.00 over market12.00%0.5-1.00%-1.00%07:00-20:59Monthly (not all months are liquid)Euronext.LIFFEIndex
DAX 30GermanyEUR2.00 over market0.12.00%0.5-1.00%-1.00%07:00-20:59Mar, Jun, Sep, DecEUREXIndex
FTSE 100UKGBP1.00 over market12.00%0.5-1.00%-1.00%01:00-20:59Mar, Jun, Sep, DecEuronext.LIFFEIndex
FTSEMIBItalyEUR10.00 over market0.12.00%5-1.00%-1.00%08:00-16:39Mar, Jun, Sep, DecBorsa Italiana (Italian Derivatives Exchange)Index
RUSSELL2000USUSD0.30 over market12.00%0.1-1.00%-1.00%01:00-22:59Mar, Jun, Sep, DecICEIndex
DJ EURO STOXX50EUEUR1.00 over market12.00%1-1.00%-1.00%07:00-20:59Mar, Jun, Sep, DecEUREXIndex
SMISwitzerlandCHF2.00 over market12.00%1-1.00%-1.00%07:00-20:59Mar, Jun, Sep, DecEUREXIndex
MSCITaiwanUSD0.10 over market 102.00%0.1-1.00%-1.00%00:45-05:44 & 06:35-17:59MonthlySGX - Singapore Derivatives ExchangeIndex
NIKKEI225JapanJPY5.00 over market 1002.00%5-1.00%-1.00%23:45-06:24 & 07:15-17:59Mar, Jun, Sep, DecSGX - Singapore Derivatives ExchangeIndex
IBEX 35SpainEUR2.00 over market12.00%1-1.00%-1.00%08:00-18:59MonthlyMEFFIndex
HSIHong KongHKD5.00 over market12.00%1-1.00%-1.00%01:15-03:59 & 05:00-08:14 & 09:00-14:59MonthlyHong Kong Futures ExchangeIndex
OMX30SwedenSEK0.50 over market102.00%0.25-1.00%-1.00%08:00-16:24MonthlyOMX Nordic DerivativesIndex
SPI 200AustraliaAUD2.00 over market12.00%1-1.00%-1.00%23:50-06:29 & 07:10-21:59Mar, Jun, Sep, DecSydney Futures ExchangeIndex
NIFTY50IndiaUSD3.00 over market12.00%0.5-1.00%-1.00%01:00-10:09 & 11:15-17:59Monthly (not all months are liquid)SGX - Singapore Derivatives ExchangeIndex
DOLLAR INDEXUSUSD0.02 over market102.00%0.005-1.00%-1.00%01:00-21:59Mar, Jun, Sep, DecICE USIndex
AEXNetherlandsEUR0.10 over market12.00%0.05-1.00%-1.00%07:00-20:59MonthlyEuronext.LIFFEIndex
CHINA A50ChinaUSD5.00 over market12.00%2.5-1.00%-1.00%01:00-07:54 & 08:40-17:59MonthlySGX - Singapore Derivatives ExchangeIndex
CHINA A50ChinaUSD5.00 over market12.00%2.5-1.00%-1.00%01:00-07:54 & 08:40-17:59MonthlySGX - Singapore Derivatives ExchangeIndex
  • NOTE: * Under normal market conditions
  • ** Overnight roll over rates can change without any prior intimation based on market conditions