Product Guide
| Instrument | Min Traded Quantity | Leverage - Retail Clients | Leverage - Professional Clients | Long Position Swap | Short Position Swap | Market Hours |
|---|---|---|---|---|---|---|
| Instrument CADCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.52 | Short Position Swap -6.63 | Market Hours 00:00 - 24:00 |
| Instrument CADJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.47 | Short Position Swap -6.07 | Market Hours 00:00 - 24:00 |
| Instrument CHFJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.9 | Short Position Swap -0.86 | Market Hours 00:00 - 24:00 |
| Instrument EURCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -11.99 | Short Position Swap 4.15 | Market Hours 00:00 - 24:00 |
| Instrument EURCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -1.55 | Short Position Swap -3.71 | Market Hours 00:00 - 24:00 |
| Instrument EURGBP | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -5.08 | Short Position Swap 0.96 | Market Hours 00:00 - 24:00 |
| Instrument EURJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -3.97 | Short Position Swap -1.91 | Market Hours 00:00 - 24:00 |
| Instrument EURUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -10.14 | Short Position Swap 5.13 | Market Hours 00:00 - 24:00 |
| Instrument GBPCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.92 | Short Position Swap -1.4 | Market Hours 00:00 - 24:00 |
| Instrument GBPCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.24 | Short Position Swap -8.53 | Market Hours 00:00 - 24:00 |
| Instrument GBPJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 0.14 | Short Position Swap -7.18 | Market Hours 00:00 - 24:00 |
| Instrument GBPUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.16 | Short Position Swap 1.13 | Market Hours 00:00 - 24:00 |
| Instrument USDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -1.73 | Short Position Swap -5.11 | Market Hours 00:00 - 24:00 |
| Instrument USDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 4.96 | Short Position Swap -9.56 | Market Hours 00:00 - 24:00 |
| Instrument USDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 30 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 3.81 | Short Position Swap -8.95 | Market Hours 00:00 - 24:00 |
| Instrument AUDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.45 | Short Position Swap -5.15 | Market Hours 00:00 - 24:00 |
| Instrument AUDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.66 | Short Position Swap -7.93 | Market Hours 00:00 - 24:00 |
| Instrument AUDDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 0.88 | Short Position Swap -64.88 | Market Hours 00:00 - 24:00 |
| Instrument AUDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.7 | Short Position Swap -7.66 | Market Hours 00:00 - 24:00 |
| Instrument AUDPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -15.78 | Short Position Swap -22.76 | Market Hours 00:00 - 24:00 |
| Instrument AUDNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.17 | Short Position Swap -4.47 | Market Hours 00:00 - 24:00 |
| Instrument AUDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -5.25 | Short Position Swap -8.75 | Market Hours 00:00 - 24:00 |
| Instrument AUDUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.49 | Short Position Swap -2.7 | Market Hours 00:00 - 24:00 |
| Instrument CHFPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -51.77 | Short Position Swap -2.9 | Market Hours 00:00 - 24:00 |
| Instrument CHFSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -18.32 | Short Position Swap -1.54 | Market Hours 00:00 - 24:00 |
| Instrument NOKSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.29 | Short Position Swap -10.81 | Market Hours 00:00 - 24:00 |
| Instrument NZDCAD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.37 | Short Position Swap -4.62 | Market Hours 00:00 - 24:00 |
| Instrument NZDCHF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.35 | Short Position Swap -7.2 | Market Hours 00:00 - 24:00 |
| Instrument NZDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 1.47 | Short Position Swap -6.94 | Market Hours 00:00 - 24:00 |
| Instrument NZDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.95 | Short Position Swap -7.92 | Market Hours 00:00 - 24:00 |
| Instrument NZDUSD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.38 | Short Position Swap -2.4 | Market Hours 00:00 - 24:00 |
| Instrument PLNJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -0.73 | Short Position Swap -3.47 | Market Hours 00:00 - 24:00 |
| Instrument SGDJPY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -2.24 | Short Position Swap -8.88 | Market Hours 00:00 - 24:00 |
| Instrument EURAUD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -16.76 | Short Position Swap 5.08 | Market Hours 00:00 - 24:00 |
| Instrument EURDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -45.76 | Short Position Swap -52.7 | Market Hours 00:00 - 24:00 |
| Instrument EURHKD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -92.23 | Short Position Swap -29.03 | Market Hours 00:00 - 24:00 |
| Instrument EURHUF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -24.9 | Short Position Swap -18.12 | Market Hours 00:00 - 24:00 |
| Instrument EURMXN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -737.91 | Short Position Swap 345.09 | Market Hours 00:00 - 24:00 |
| Instrument EURNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -90.19 | Short Position Swap -39.19 | Market Hours 00:00 - 24:00 |
| Instrument EURNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -17.99 | Short Position Swap 5.29 | Market Hours 00:00 - 24:00 |
| Instrument EURPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -53.02 | Short Position Swap -6.39 | Market Hours 00:00 - 24:00 |
| Instrument EURRUB | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -271.59 | Short Position Swap 7.47 | Market Hours 00:00 - 24:00 |
| Instrument EURSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -65.59 | Short Position Swap -74.3 | Market Hours 00:00 - 24:00 |
| Instrument EURSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -18.67 | Short Position Swap -2.89 | Market Hours 00:00 - 24:00 |
| Instrument EURTRY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -531.34 | Short Position Swap 270.05 | Market Hours 00:00 - 24:00 |
| Instrument EURZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -534.78 | Short Position Swap 242.37 | Market Hours 00:00 - 24:00 |
| Instrument GBPAUD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -12.88 | Short Position Swap -0.74 | Market Hours 00:00 - 24:00 |
| Instrument GBPDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -24.51 | Short Position Swap -87.84 | Market Hours 00:00 - 24:00 |
| Instrument GBPNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -65.63 | Short Position Swap -82.04 | Market Hours 00:00 - 24:00 |
| Instrument GBPNZD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -13.74 | Short Position Swap -1.08 | Market Hours 00:00 - 24:00 |
| Instrument GBPPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -43.67 | Short Position Swap -24.07 | Market Hours 00:00 - 24:00 |
| Instrument GBPSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -35.48 | Short Position Swap -124.17 | Market Hours 00:00 - 24:00 |
| Instrument GBPSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -15.1 | Short Position Swap -9.5 | Market Hours 00:00 - 24:00 |
| Instrument GBPZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -531.69 | Short Position Swap 199.72 | Market Hours 00:00 - 24:00 |
| Instrument USDCNH | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -33.39 | Short Position Swap -65.09 | Market Hours 00:00 - 24:00 |
| Instrument USDDKK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.46 | Short Position Swap -87.56 | Market Hours 00:00 - 24:00 |
| Instrument USDHUF | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -3.14 | Short Position Swap -34.04 | Market Hours 00:00 - 24:00 |
| Instrument USDILS | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -4.51 | Short Position Swap -40.71 | Market Hours 00:00 - 24:00 |
| Instrument USDMXN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -508.81 | Short Position Swap 169.78 | Market Hours 00:00 - 24:00 |
| Instrument USDNOK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -22.6 | Short Position Swap -89.24 | Market Hours 00:00 - 24:00 |
| Instrument USDPLN | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -21.35 | Short Position Swap -30 | Market Hours 00:00 - 24:00 |
| Instrument USDRUB | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -188.33 | Short Position Swap -39.06 | Market Hours 00:00 - 24:00 |
| Instrument USDSEK | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap 2.99 | Short Position Swap -123.91 | Market Hours 00:00 - 24:00 |
| Instrument USDSGD | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -7.08 | Short Position Swap -11.56 | Market Hours 00:00 - 24:00 |
| Instrument USDTRY | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -413.51 | Short Position Swap 188.66 | Market Hours 00:00 - 24:00 |
| Instrument USDZAR | Min Traded Quantity 1000 | Leverage - Retail Clients 20 : 1 | Leverage - Professional Clients 200 : 1 | Long Position Swap -360.11 | Short Position Swap 107.66 | Market Hours 00:00 - 24:00 |
The minimum traded quantity equals the Minimum lot size * Contract size, which you can find in the trading platform.
Swap is charged at 00:00 o’clock.
All times are in GMT (BST from 31 March until 27 October 2019). The instruments are available for trading from 22:10 on Sunday until 22:00 on Friday.
Still don't have an account?
The investment services are provided by Lenno Global Advisory JSC.
The financing is provided by Lenno JSC.
