|
Symbol |
Session |
GFC Spread |
IM Factor (Margin
Req) |
GFC Trading Hours |
Value Date
(Rollover)** |
Minimum Size |
† Tick Factor |
Example Price |
Last Update |
|
AUD/CAD |
ALL* |
10 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
0.9089 |
|
|
AUD/CHF |
ALL* |
8 |
0.01 |
24-hour |
|
100000 |
0.0001 |
0.9516 |
|
|
AUD/CZK |
noon-3 am |
50 |
0.01 |
24-Hour |
|
100000 |
0.01 |
17.49 |
|
|
|
EUROPE/US |
25 |
0.01 |
24-Hour |
|
100000 |
0.01 |
17.49 |
|
|
AUD/DKK |
|
25 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
4.7451 |
|
|
AUD/HKD |
|
25 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
6.9739 |
|
|
AUD/JPY |
|
5 |
0.01 |
24-hour |
|
100000 |
0.01 |
85.32 |
|
|
AUD/NOK |
|
50 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
4.8988 |
|
|
|
|
50 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
4.8988 |
|
|
AUD/NZD |
|
15 |
0.01 |
24-hour |
|
100000 |
0.0001 |
1.201 |
|
|
AUD/PLN |
EUROPE/US |
35 |
0.01 |
24-Hour |
|
100000 |
0.0001 |
2.3861 |
10/11/2007 |
|
|
noon-3 am |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.201 |
11/12/2007 |
|
AUD/SEK |
EUROPE/US |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.8381 |
10/10/2007 |
|
|
noon-3 am |
75 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.8381 |
10/11/2007 |
|
AUD/SGD |
|
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.2122 |
6/22/2006 |
|
AUD/THB |
(2 past decimal) |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
28.22 |
10/11/2007 |
|
AUD/USD |
ALL* |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
0.7572 |
6/22/2006 |
|
AUD/ZAR |
EUROPE/US |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.1651 |
10/10/2007 |
|
|
noon-3 am |
250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.1651 |
10/10/2007 |
|
|
EUROPE/US |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.1651 |
10/11/2007 |
|
CAD/CHF |
|
6 to 8 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.1091 |
10/10/2007 |
|
CAD/DKK |
|
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.3762 |
10/11/2007 |
|
CAD/HKD |
|
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
7.0914 |
10/11/2007 |
|
CAD/JPY |
ALL* |
7 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
100.95 |
6/22/2006 |
|
CAD/NOK |
|
75 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.5504 |
10/10/2007 |
|
CAD/PLN |
Europe/US |
35 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.6377 |
11/12/2007 |
|
|
noon-3 am |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.3677 |
11/12/2007 |
|
CAD/SEK |
|
75 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.6168 |
11/12/2007 |
|
CAD/SGD |
|
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.4995 |
10/11/2007 |
|
CHF/CZK |
noon-3 am |
50 to 100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
16.45 |
10/10/2007 |
|
|
EUROPE/US |
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
16.45 |
10/11/2007 |
|
CHF/DKK |
|
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
4.464 |
10/11/2007 |
|
CHF/HKD |
|
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.5607 |
10/10/2007 |
|
CHF/HUF |
|
60 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
149.64 |
10/10/2007 |
|
CHF/JPY |
ALL* |
5 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
91.02 |
6/22/2006 |
|
CHF/NOK |
ALL* |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
4.9935 |
6/22/2006 |
|
CHF/PLN |
noon-3 am |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.0011 |
10/11/2007 |
|
|
EUROPE/US |
35 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.2447 |
10/11/2007 |
|
CHF/SEK |
ALL* |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.4921 |
10/11/2007 |
|
CHF/SGD |
|
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.2451 |
10/11/2007 |
|
CHF/TRY |
Europe/US |
35 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.0665 |
11/12/2007 |
|
|
noon-3 am |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.0665 |
11/12/2007 |
|
CHF/ZAR |
noon-3 am |
250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.7889 |
10/10/2007 |
|
|
EUROPE/US |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.7889 |
10/11/2007 |
|
CZK/HUF |
EUROPE/US |
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
9.0956 |
10/10/2007 |
|
|
noon-3 am |
400 to 500 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
9.0956 |
10/10/2007 |
|
CZK/JPY |
noon-3 am |
150 to 350 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.0201 |
10/10/2007 |
|
|
EUROPE/US |
75 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
6.0201 |
10/11/2007 |
|
DKK/CZK |
noon-3 am |
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
3.69 |
10/10/2007 |
|
|
EUROPE/US |
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
3.69 |
10/11/2007 |
|
DKK/HUF |
noon-3 am |
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
33.52 |
10/10/2007 |
|
|
EUROPE/US |
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
33.52 |
10/11/2007 |
|
DKK/JPY |
|
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
22.1875 |
10/11/2007 |
|
DKK/PLN |
noon-3 am |
100-150 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.5028 |
10/10/2007 |
|
|
europe/us |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.5028 |
10/11/2007 |
|
DKK/SEK |
|
15 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.2303 |
10/11/2007 |
|
DKK/SGD |
|
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.2789 |
10/11/2007 |
|
DKK/THB |
(3 past decimal) |
120 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.947 |
10/11/2007 |
|
DKK/ZAR |
noon-3 am |
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.2992 |
10/10/2007 |
|
|
EUROPE/US |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.2992 |
10/11/2007 |
|
EUR/AUD |
ALL* |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
5.0288 |
6/22/2006 |
|
EUR/CAD |
ALL* |
8 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.4042 |
6/22/2006 |
|
EUR/CHF |
ALL* |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.5708 |
6/22/2006 |
|
EUR/CZK |
noon-3 am |
40-50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
27.46 |
10/10/2007 |
|
|
europe/us |
20 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
27.46 |
10/11/2007 |
|
EUR/DKK |
|
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
7.4511 |
10/11/2007 |
|
EUR/GBP |
ALL* |
3 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
0.6844 |
6/22/2006 |
|
EUR/HKD |
|
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
10.9509 |
10/11/2007 |
|
EUR/HUF |
US/Europe |
40 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
260.7 |
10/10/2007 |
|
|
12:00-3:00 |
100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
260.7 |
10/10/2007 |
|
EUR/JPY |
ALL* |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
144.46 |
6/22/2006 |
|
EUR/MXN |
8:30 am- Noon |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.2692 |
10/10/2007 |
|
|
Noon-5 pm |
80 to 100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.2692 |
10/10/2007 |
|
|
5 pm-3am |
250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.2692 |
10/10/2007 |
|
|
3:00 am-8:30 |
100-150 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.2692 |
10/11/2007 |
|
EUR/NOK |
US/Europe |
40 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
7.6925 |
10/10/2007 |
|
|
12:00-3:00 |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
7.6925 |
10/10/2007 |
|
EUR/NZD |
|
12 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.8481 |
10/11/2007 |
|
EUR/PLN |
Europe/US |
30 to 35 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
3.8456 |
10/10/2007 |
|
|
12:00-3:00 |
100 to 200 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
3.8456 |
10/10/2007 |
|
EUR/SEK |
Europe/US |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
9.1672 |
10/10/2007 |
|
|
12:00-3:00 |
50 to 100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
9.1672 |
10/10/2007 |
|
EUR/SGD |
|
20 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.0783 |
10/11/2007 |
|
EUR/THB |
(2 past decimal) |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
44.31 |
10/11/2007 |
|
EUR/TRY |
noon-3 am |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.6709 |
10/10/2007 |
|
|
europe/us |
40 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.6709 |
10/11/2007 |
|
EUR/USD |
ALL* |
3 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.2246 |
6/22/2006 |
|
EUR/ZAR |
Europe/US |
100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
9.6808 |
10/10/2007 |
|
|
12:00-3:00 |
250 to 500 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
9.6808 |
10/10/2007 |
|
GBP/AUD |
ALL* |
15 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
2.4131 |
6/22/2006 |
|
GBP/CAD |
|
12 to 15 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
2.0526 |
10/10/2007 |
|
GBP/CHF |
ALL* |
8 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
2.2762 |
6/22/2006 |
|
GBP/CZK |
europe/us |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
39.62 |
10/10/2007 |
|
|
europe/us |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
39.62 |
10/11/2007 |
|
GBP/DKK |
ALL* |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
10.8952 |
6/22/2006 |
|
GBP/HKD |
|
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.8001 |
10/11/2007 |
|
GBP/HUF |
Europe/US |
60 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
380.94 |
10/10/2007 |
|
|
noon-3 am |
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
380.94 |
11/12/2007 |
|
GBP/JPY |
ALL* |
8 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
207.11 |
4/11/2007 |
|
GBP/NOK |
Europe/US |
80 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
11.2977 |
10/10/2007 |
|
|
12:00-3:00 |
200 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
11.2977 |
10/10/2007 |
|
GBP/NZD |
|
25 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
2.9641 |
10/10/2007 |
|
GBP/PLN |
Europe/US |
80 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
5.6175 |
10/10/2007 |
|
|
12:00-3:00 |
200 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
5.6175 |
10/10/2007 |
|
GBP/SEK |
12:00-3:00 |
200 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
13.4584 |
6/22/2006 |
|
|
Europe/US |
100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
13.4584 |
10/10/2007 |
|
GBP/SGD |
ALL* |
20 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
2.9224 |
6/22/2006 |
|
GBP/THB |
(2 Past decimal) |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
3.93 |
10/11/2007 |
|
GBP/TRY |
noon-3 am |
120 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.4107 |
10/10/2007 |
|
|
europe/us |
40 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.4107 |
10/11/2007 |
|
GBP/USD |
ALL* |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.8656 |
6/22/2006 |
|
GBP/ZAR |
noon-3 am |
300 to 500 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
13.9676 |
10/10/2007 |
|
|
europe/us |
150 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
13.9676 |
10/11/2007 |
|
HKD/JPY |
|
300 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
15.0966 |
10/11/2007 |
|
MXN/JPY |
4 pm et to Europe |
150-300 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
10.83 |
10/10/2007 |
|
|
europe/us |
100 to 150 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
10.83 |
10/11/2007 |
|
NOK/DKK |
europe/us |
10 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.9686 |
10/10/2007 |
|
|
noon-3 am |
15 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.9686 |
10/10/2007 |
|
NOK/JPY |
|
200 to 250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
21.4915 |
10/11/2007 |
|
NOK/SEK |
Europe/US |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.1929 |
10/10/2007 |
|
|
12:00-3:00 |
40 to 50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.1929 |
10/10/2007 |
|
NZD/CAD |
ALL* |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
0.7106 |
6/22/2006 |
|
NZD/CHF |
ALL* |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
0.7672 |
6/22/2006 |
|
NZD/CZK |
|
30 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
14.8597 |
10/10/2007 |
|
NZD/DKK |
ALL* |
40 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
3.6732 |
6/22/2006 |
|
NZD/HKD |
|
60 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.9255 |
10/10/2007 |
|
NZD/HUF |
europe/us |
30 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
135.1601 |
10/10/2007 |
|
|
noon-3 am |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
135.1601 |
10/10/2007 |
|
NZD/JPY |
ALL* |
7 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
69.86 |
6/22/2006 |
|
NZD/PLN |
europe/us |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.0274 |
10/10/2007 |
|
|
noon-3 am |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
2.0274 |
10/10/2007 |
|
NZD/SEK |
Europe/US |
50 to 100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
4.7372 |
10/10/2007 |
|
|
12:00-3:00 |
80 to 100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
4.7372 |
10/10/2007 |
|
NZD/SGD |
ALL* |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.0031 |
6/22/2006 |
|
NZD/THB |
|
600 to 1000 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
23.98 |
10/10/2007 |
|
NZD/USD |
|
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
0.6246 |
10/10/2007 |
|
NZD/ZAR |
|
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
5.2383 |
10/11/2007 |
|
PLN/CZK |
noon-3 am |
700 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
7.3296 |
10/10/2007 |
|
|
europe/us |
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
7.3296 |
10/11/2007 |
|
PLN/HUF |
noon-3 am |
300 to 700 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
66.6667 |
10/10/2007 |
|
|
europe/us |
100 to 200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
66.6667 |
10/11/2007 |
|
PLN/JPY |
noon-3 am |
2000 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
44.1243 |
10/10/2007 |
|
|
europe/us |
500 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
44.1243 |
10/11/2007 |
|
SEK/JPY |
noon-3 am |
200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
18.0342 |
10/10/2007 |
|
|
europe/us |
100 to 200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
18.0342 |
10/11/2007 |
|
SEK/PLN |
europe/us |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.4087 |
10/10/2007 |
|
|
europe/us |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
0.4087 |
10/11/2007 |
|
SGD/HKD |
|
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
79.55 |
10/11/2007 |
|
SGD/JPY |
ALL* |
10 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
72.35 |
6/22/2006 |
|
THB/JPY |
|
600 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
3.0529 |
10/10/2007 |
|
TRY/JPY |
|
6,000 to 10,000 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.01 |
98.94 |
10/11/2007 |
|
USD/CAD |
8:30-16:00 |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.1003 |
10/10/2007 |
|
|
16:00 - 20:30 |
5 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.1003 |
10/10/2007 |
|
USD/CHF |
ALL* |
4 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.2201 |
6/22/2006 |
|
USD/CZK |
ALL* |
30 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
22.13 |
6/22/2006 |
|
USD/DKK |
Europe/US |
15 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
6.1309 |
10/10/2007 |
|
|
12:00-3:00 |
30 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
6.1309 |
10/10/2007 |
|
USD/HKD |
|
25 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
7.7601 |
10/11/2007 |
|
USD/HUF |
Europe/US |
30 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
215.45 |
10/10/2007 |
|
|
12:00-3:00 |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
215.45 |
10/10/2007 |
|
USD/ILS |
noon-3 am |
100 to 250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
4.0301 |
10/10/2007 |
|
|
europe/us |
50 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
4.0301 |
10/11/2007 |
|
USD/JPY |
ALL* |
3 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
118.86 |
6/22/2006 |
|
USD/MXN |
8:30 am - 4 pm |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
11.0139 |
10/2/2006 |
|
|
4 pm-8:30 am |
250 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
11.0139 |
11/12/2007 |
|
USD/NOK |
ALL* |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
6.1448 |
6/22/2006 |
|
USD/PLN |
Europe/US |
30/35 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
3.145 |
6/22/2006 |
|
|
noon-3 am |
100-200 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
3.145 |
11/12/2007 |
|
USD/SEK |
ALL* |
50 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
7.3339 |
6/22/2006 |
|
USD/SGD |
ALL* |
7 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
1.5688 |
6/22/2006 |
|
USD/THB |
ALL* |
60 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.01 |
37.63 |
6/22/2006 |
|
USD/TRY |
noon-3 am |
100 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.1841 |
10/10/2007 |
|
|
europe/us |
30 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
1.1841 |
10/31/2007 |
|
USD/ZAR |
Europe/US |
100 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
7.052 |
10/10/2007 |
|
|
12:00-3:00 |
250 to 500 |
0.01 |
24-hour |
19:00 GMT |
100000 |
0.0001 |
7.052 |
10/10/2007 |
|
ZAR/JPY |
|
600 |
0.01 |
24-Hour |
19:00 GMT |
100000 |
0.0001 |
17.0773 |
10/11/2007 |
|
* "All" and "24 Hours" means: Sunday at 17:00 EST until Friday 17:00 EST. † Tick Factor = the price increment representing 1 whole trading unit, by which P&L and both initial and variation margin is calculated. ** RolloverAll positions held at 20:00 London time will be rolled to the next value date. If you are holding the currency with the higher rate of interest then you will receive financing as follows. Your positions will be closed at the current rate and reinstated at a new opening rate. This rate is determined by the price the position was closed at plus .5 ticks if you have a short position and minus .5 ticks if you have a long position. If you are holding the foreign currency with the lower rate of interest you will pay financing as follows. Your positions will be closed at the current rate and reinstated at the current institutional swap rate plus .5 ticks if you have a long position and minus .5 ticks if you have a short position. MarginsMargin requirements may change or additional collateral required depending on position size. ChargesITX trades are charged a commission fee per round turn lot. The fee rates are as follows:
|