Swap rates - Stock indices

[swap_rates:stock_indices]

Swap rates - Precious metals

[swap_rates:precious_metals]

Swap rates - Currency pairs

[swap_rates:currency_pairs]

SymbolDescriptionSundayMondayTuesdayWednesdayThursdayFriday
#LGILTMYForward Long GiltClosed09:05 - 18:5509:05 - 18:5509:05 - 18:5509:05 - 18:5509:05 - 18:55
#USBNDMYForward US. T-BondClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55

MT4 / MT5

SymbolDescriptionMinimum Transaction SizeMaximum Transaction SizeValue of 1 lot
#LGILTMYForward Long Gilt0.1010100,000 GBP
#USBNDMYForward US T-Bond0.1010100,000 USD
SymbolDescriptionInitial Margin Requirement
#LGILTMYForward Long Gilt2%
#USBNDMYForward US. T-Bond2%
AssetDescriptionStandard
Up to 25K USD
Premium
25K-100K USD
Prime
Over 100K USD
#LGILTMYForward Long Gilt0.050.050.05
#USBNDMYForward US. T-Bond0.050.050.05

MT4 / MT5

SymbolDescriptionSundayMondayTuesdayWednesdayThursdayFriday
#USOILMYForward US Crude OilClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
#UKOILMYForward UK Crude OilClosed02:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:55
#NGMYForward Natural GasClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
#HGMYForward Heating OilClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
#GASMYForward GasolineClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
#GSOMYForward GasoilClosed02:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:55
#HGCMYForward US CopperClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55

Advanced Trader

SymbolDescriptionSundayMondayTuesdayWednesdayThursdayFriday
CUCUSDSynthetic US CopperClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
OILUSDSynthetic US Crude OilClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55
LCOUSDSynthetic Brent Crude OilClosed02:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:5502:05 - 22:55
NGCUSDSynthetic Natural GasClosed00:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:5500:05 - 22:55

MT4 / MT5

SymbolDescriptionMinimum
Transaction Size
Maximum
Transaction Size
Value
of 1 lot
#USOILMYForward US Crude Oil0.10101,000 Barrels
#UKOILMYForward UK Crude Oil0.10101,000 Barrels
#NGMYForward Natural Gas0.101010,000 MBTU
#HGMYForward Heating Oil0.101042,000 Gallons

Advanced Trader

SymbolDescriptionMinimum
Transaction Size
Maximum
Transaction Size
CUCUSDSynthetic US Copper1 pound300,000 pounds
OILUSDSynthetic US Crude Oil1 Barrel50,000 Barrels
LCOUSDSynthetic UK Crude Oil1 Barrel50,000 Barrels
NGCUSDSynthetic Natural Gas1 MMBTU300,000 MMBTU

MT4 / MT5

SymbolDescriptionInitial Margin Requirement
#USOILMYForward US Crude Oil2%
#UKOILMYForward UK Crude Oil2%
#NGMYForward Natural Gas2%
#HGMYForward Heating Oil2%
#GASMYForward Gasoline4%
#GSOMYForward Gasoil4%
#HGCMYForward US Copper4%

Advanced Trader

SymbolDescriptionInitial Margin Requirement
CUCUSDSynthetic US Copper3.33%
OILUSDSynthetic US Crude Oil3.33%
LCOUSDSynthetic UK Crude Oil3.33%
NGCUSDSynthetic Natural Gas3.33%
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