معدل المبادلة وفارق السعر في LEXAFX
يتم تحديد نسب المبادلة وفروق الأسعار المطبقة عند الاستثمار مع Lexafx في الجدول الموجود في أسفل الصفحة أدناه.
بالنسبة للمستثمرين الجدد في التداول، قمنا بتلخيص هذه المصطلحات بإيجاز.
المبادلة (Swap)
رسوم المبادلة هي تكلفة التداول التي تُطبق على المعاملات المفتوحة في نهاية اليوم، وتنتج عن الفرق بين أسعار الفائدة للبلدان التي يتم تداول أزواج العملات الخاصة بها. في سوق الفوركس، يتم إقراض “العملة المشتراة” واقتراض “العملة المباعة”. وفقًا لهذا المنطق، يمكنك رؤية دخل أو تكلفة المبادلة كما يلي بأبسط طريقة:
مراكز المبادلة
إذا كان معدل الفائدة للعملة المستلمة منخفضًا ومعدل الفائدة للعملة المباعة مرتفعًا (+)، فسيتم خصم التكلفة من حساب المستثمر.
إذا كان معدل الفائدة للعملة المباعة منخفضًا ومعدل الفائدة للعملة المستلمة مرتفعًا (+)، فسيتم إضافته كدخل للمستثمر.
سيكون من الأفضل شرح ذلك بمثال مطبق على Lexafx.
سعر العملة | المبادلة القصيرة (%) | المبادلة الطويلة (%) | ساعات التداول
EURUSD | 1.67 | -7.93 | الاثنين 00:00 – الجمعة 23:00
القواعد المتعلقة برسوم المبادلة
- لا يتم تطبيق تكاليف أو إيرادات المبادلة على المراكز التي يتم إغلاقها في نفس اليوم. يتم تطبيق معدلات المبادلة على المراكز التي لا تزال مفتوحة في نهاية اليوم.
- تتغير أرصدة المبادلة بسبب أسعار الفائدة في الدول التي تنتمي إليها وحدات العملات المعنية.
- يتم تطبيق مبادلة لمدة 3 أيام على المراكز التي لم تُغلق بعد يوم الخميس (ما يعادل قيمة عطلة نهاية الأسبوع) لأن سوق الفوركس يتم تقييمه بقيمة +2 يوم. في الأيام الأخرى، يكون التطبيق ليوم واحد فقط.
- يمكنك اختيار حساب إسلامي كخيار لا يعتمد على المبادلة.
فارق السعر (Spread)
الفرق بين سعر الشراء وسعر البيع للأصول المالية يسمى “فارق السعر” ويتم التعبير عنه بوحدة “النقطة (pip)”.
على سبيل المثال، إذا كان سعر الشراء 1.1225 وسعر البيع 1.1223 في زوج EURUSD، فإن الفارق السعري يكون 2 نقطة (1.1225 – 1.1223 = 0.002).
لذلك، عند فتح لوت واحد (أي 100 ألف وحدة)، ستكون التكلفة: 0.0002 * 100,000 = 20 دولارًا أمريكيًا كتكلفة فارق سعري.
هذه هي فقط تكلفة فتح هذا المركز. إذا وصلت العملة إلى 1.1227، ستكون التكلفة صفرًا. يمكن أن يكون الفارق السعري ثابتًا أو متغيرًا. الفروقات المتغيرة تكون منخفضة عندما تكون الأسواق سائلة، ولكنها قد تكون مرتفعة عند ندرة السيولة. أما الفروقات الثابتة فهي قيم ثابتة تُقدم للمستثمرين من قبل شركات الوساطة.
O/N Overnight – يمكن أن تختلف الفروقات السعرية الليلية وفقًا لظروف السوق. تعني ساعات الليل من 23:00 حتى 08:00 بتوقيت غرينتش +3.
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| AUDCAD | Forex Minors | 0.0007 | 1.00% | -0.6 | -0.6 |
| AUDCHF | Forex Minors | 0.0007 | 1.00% | -0.7 | -0.02 |
| AUDJPY | Forex Minors | 0.07 | 1.00% | -0.5 | -0.25 |
| AUDNZD | Forex Minors | 0.0007 | 1.00% | -0.65 | -0.7 |
| CADCHF | Forex Minors | 0.0007 | 1.00% | -0.7 | -7 |
| CADJPY | Forex Minors | 0.07 | 1.00% | -0.5 | -0.25 |
| CHFJPY | Forex Minors | 0.07 | 1.00% | -0.025 | -0.8 |
| EURAUD | Forex Minors | 0.0007 | 1.00% | -0.14 | -1.3 |
| EURCAD | Forex Minors | 0.0007 | 1.00% | -0.15 | -1.2 |
| EURCHF | Forex Minors | 0.0007 | 1.00% | -0.5 | -0.25 |
| EURDKK | Forex Minors | 0.0007 | 1.00% | -3.1993 | -3.6868 |
| EURGBP | Forex Minors | 0.0007 | 1.00% | -0.0007 | -0.55 |
| EURJPY | Forex Minors | 0.07 | 1.00% | -0.15 | -0.7 |
| EURNZD | Forex Minors | 0.0007 | 1.00% | -0.18 | -1.3 |
| EURTRY | Forex Minors | 0.0007 | 1.00% | -6.9188 | -70.8916 |
| GBPAUD | Forex Minors | 0.0007 | 1.00% | -0.7 | -0.9 |
| GBPCAD | Forex Minors | 0.0007 | 1.00% | -0.7 | -0.8 |
| GBPCHF | Forex Minors | 0.0007 | 1.00% | -1 | -2 |
| GBPINR | Forex Minors | 0.0007 | 1.00% | -5.66748 | -0.8151 |
| GBPJPY | Forex Minors | 0.07 | 1.00% | -0.6 | -0.35 |
| GBPNZD | Forex Minors | 0.0007 | 1.00% | -0.8 | -0.9 |
| NZDCAD | Forex Minors | 0.0007 | 1.00% | -0.5 | -0.6 |
| NZDCHF | Forex Minors | 0.0007 | 1.00% | -0.7 | -0.015 |
| NZDJPY | Forex Minors | 0.07 | 1.00% | -0.45 | -0.25 |
| NZDUSD | Forex Minors | 0.0007 | 1.00% | -0.35 | -0.35 |
| USDBRL | Forex Minors | 0.0007 | 1.00% | -1 | -1 |
| AUDUSD | Forex Majors | 0.0003 | 0.50% | -0.34 | -0.3 |
| EURUSD | Forex Majors | 0.0003 | 0.50% | -0.007 | -0.8 |
| GBPUSD | Forex Majors | 0.0003 | 0.50% | -0.35 | -0.45 |
| USDCAD | Forex Majors | 0.0003 | 0.50% | -0.5 | -0.5 |
| USDCHF | Forex Majors | 0.0003 | 0.50% | -0.7 | -0.011 |
| USDJPY | Forex Majors | 0.03 | 0.50% | -0.44 | -0.16 |
| AUDSGD | Forex Exotics | 0.0007 | 1.00% | -1.105 | -0.325 |
| CADSGD | Forex Exotics | 0.0005 | 1.00% | -0.0005 | -0.0005 |
| CHFSGD | Forex Exotics | 0.0005 | 1.00% | -0.0007 | -0.0007 |
| EURCNY | Forex Exotics | 0.0005 | 1.00% | -4.472 | -0.61804 |
| EURCZK | Forex Exotics | 0.5 | 1.00% | -7.93 | -4.505 |
| EURHUF | Forex Exotics | 0.5 | 1.00% | -0.15 | -430 |
| EURILS | Forex Exotics | 0.0005 | 1.00% | -0.7 | -4.3 |
| EURMXN | Forex Exotics | 0.0005 | 1.00% | -1 | -1 |
| EURNOK | Forex Exotics | 0.0005 | 1.00% | -1.313 | -8.0561 |
| EURPLN | Forex Exotics | 0.0005 | 1.00% | -8.1588 | -5.8526 |
| EURRUB | Forex Exotics | 0.0005 | 1.00% | -1 | -1 |
| EURSEK | Forex Exotics | 0.0005 | 1.00% | -3.133 | -1.859 |
| EURSGD | Forex Exotics | 0.0005 | 1.00% | -0.8 | -2.9 |
| EURZAR | Forex Exotics | 0.0005 | 1.00% | -16.086 | -70.733 |
| GBPCZK | Forex Exotics | 0.5 | 1.00% | -1 | -1 |
| GBPDKK | Forex Exotics | 0.0005 | 1.00% | -1 | -1 |
| GBPSEK | Forex Exotics | 0.0005 | 1.00% | -1 | -1 |
| GBPSGD | Forex Exotics | 0.0005 | 1.00% | -1.248 | -2.821 |
| GBPZAR | Forex Exotics | 0.0005 | 1.00% | -6.4 | -24 |
| NZDSGD | Forex Exotics | 0.0005 | 1.00% | -0.0005 | -0.0005 |
| SGDJPY. | Forex Exotics | 0.5 | 1.00% | -1.05716 | -0.05985 |
| USDCNH | Forex Exotics | 0.0005 | 1.00% | -6.270615 | -9.77535 |
| USDCNY | Forex Exotics | 0.0005 | 1.00% | -4.472 | -0.61804 |
| USDCZK | Forex Exotics | 0.5 | 1.00% | -13.104 | -12.233 |
| USDDKK | Forex Exotics | 0.0005 | 1.00% | -4.524 | -0.7514 |
| USDHKD | Forex Exotics | 0.0005 | 1.00% | -8.32 | -4.316 |
| USDHUF | Forex Exotics | 0.5 | 1.00% | -8.216 | -23.92 |
| USDIDR | Forex Exotics | 0.0005 | 1.00% | -10.3675 | -12.789 |
| USDILS | Forex Exotics | 0.0005 | 1.00% | -2.4154 | -1.5626 |
| USDINR | Forex Exotics | 0.0005 | 1.00% | -10.3675 | -12.789 |
| USDKRW | Forex Exotics | 0.0005 | 1.00% | -0.045 | -0.025 |
| USDMXN | Forex Exotics | 0.0005 | 1.00% | -2.9302 | -63.4894 |
| USDNOK | Forex Exotics | 0.0005 | 1.00% | -3.6842 | -3.4814 |
| USDPLN | Forex Exotics | 0.0005 | 1.00% | -7.8689 | -3.4463 |
| USDRON | Forex Exotics | 0.0005 | 1.00% | -0.04 | -5 |
| USDRUB | Forex Exotics | 0.0005 | 1.00% | -14.819 | -155.909 |
| USDSEK | Forex Exotics | 0.0005 | 1.00% | -5.1363 | -2.236 |
| USDSGD | Forex Exotics | 0.0005 | 1.00% | -0.8 | -0.9 |
| USDTHB | Forex Exotics | 0.0005 | 1.00% | -7.7792 | -27.3221 |
| USDTRY | Forex Exotics | 0.0005 | 1.00% | -5.4264 | -55.8948 |
| USDZAR | Forex Exotics | 0.0005 | 1.00% | -1.5176 | -41.6117 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| COFFEE-SEP21 | Commodities | 60 | 1.00% | -0.45 | -0.8 |
| HOIL-SEP21 | Commodities | 10 | 1.00% | -0.008 | -0.012 |
| RBOB-SEP21 | Commodities | 80 | 1.00% | -0.008 | -0.12 |
| RICE-SEP21 | Commodities | 20 | 1.00% | -0.04 | -0.06 |
| SUG11-OCT21 | Commodities | 3 | 1.00% | -0.05 | -0.08 |
| NGAS-SEP21 | Commodities | 6 | 1.00% | -0.06 | -0.11 |
| COTT2-OCT21 | Commodities | 50 | 1.00% | -0.2 | 0.35 |
| LCATT-AUG21 | Commodities | 100 | 1.00% | -0.3 | -0.5 |
| CL-OCT21 | Commodities | 4 | 1.00% | -0.3 | -0.7 |
| BRENT-OCT21 | Commodities | 5 | 1.00% | -0.4 | -0.6 |
| COCOA-SEP21 | Commodities | 10 | 1.00% | -0.6 | -0.9 |
| COPP-SEP21 | Commodities | 3 | 1.00% | -0.8 | -1.7 |
| SBEAN-SEP21 | Commodities | 150 | 1.00% | -1 | -1 |
| PALLAD-SEP21 | Commodities | 100 | 1.00% | -1.4622 | -2.3049 |
| ALUMINUM | Commodities | 400 | 1.00% | -1.7 | -1.7 |
| CORN-SEP21 | Commodities | 100 | 1.00% | -1.74902 | -3.21399 |
| WHEAT-SEP21 | Commodities | 200 | 1.00% | -1.91997 | -3.5282 |
| COPPER | Commodities | 1000 | 1.00% | -2 | -0.2 |
| ZINC | Commodities | 300 | 1.00% | -2 | -0.2 |
| NICKEL | Commodities | 150 | 1.00% | -2.25 | -2.25 |
| TIN | Commodities | 30 | 1.00% | -2.7 | -2.7 |
| LEAD | Commodities | 300 | 1.00% | -4 | -4 |
| PLAT-OCT21 | Commodities | 5 | 1.00% | -4.3699 | -6.8885 |
| XTIUSD | Commodities | 9 | 1.00% | -7 | -4 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| AEX-SEP21 | World Indices | 5 | 1.00% | -6.05631 | -4.39062 |
| BEL | World Indices | 50 | 4.00% | -6.05631 | -4.39062 |
| CAC-SEP21 | World Indices | 500 | 1.00% | -66.79465 | -52.97409 |
| CSI300 | World Indices | 5 | 4.00% | -0.2 | -0.2 |
| DAX-SEP21 | World Indices | 500 | 1.00% | -220 | -135 |
| DJIA | World Indices | 50 | 4.00% | -163.488 | -296.1776 |
| DJXX50 | World Indices | 50 | 4.00% | -19.0208 | -31.8178 |
| DOW-SEP21 | World Indices | 3500 | 1.00% | -210 | -375 |
| FTSE100 | World Indices | 200 | 4.00% | -82.03975 | -82.20758 |
| FTSE-SEP21 | World Indices | 200 | 1.00% | -85 | -85 |
| HANG-AUG21 | World Indices | 253 | 1.00% | -210 | -300 |
| IBEX-SEP21 | World Indices | 100 | 1.00% | -125 | -95 |
| JSE-SEP21 | World Indices | 50 | 1.00% | -430.1734 | , -682.08 |
| MSCIS-SEP21 | World Indices | 50 | 1.00% | -0.9 | -1.4 |
| NIFTY-SEP21 | World Indices | 50 | 1.00% | -7 | -11 |
| NK-SEP21 | World Indices | 250 | 1.00% | -195.8931 | -193.62304 |
| NSDQ-SEP21 | World Indices | 350 | 1.00% | -58 | -105 |
| RUSS-SEP21 | World Indices | 700 | 1.00% | -8.5 | -9.7 |
| S&P500 | World Indices | 300 | 4.00% | -18.7191 | -33.9109 |
| SHCOMP | World Indices | 50 | 4.00% | -0.2 | -0.2 |
| SPMIB-SEP21 | World Indices | 1000 | 1.00% | -250 | -180 |
| SP-SEP21 | World Indices | 300 | 1.00% | -25 | -45 |
| STOXXE50 | World Indices | 50 | 4.00% | -19.0208 | -31.8178 |
| SZCOMP | World Indices | 50 | 4.00% | -0.2 | -0.2 |
| TOPIX-SEP21 | World Indices | 300 | 1.00% | -1.8532 | -2.9212 |
| VIX-SEP21 | World Indices | 50 | 1.00% | -0.9 | -0.9 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| HITACHI-TSE | World Equities | 50 | 2.50% | -0.0007 | -0.0007 |
| JSDA | World Equities | 50 | 2.50% | -0.0007 | -0.0007 |
| KAWASAKI | World Equities | 50 | 2.50% | -0.0007 | -0.0007 |
| TOSHIBA | World Equities | 50 | 2.50% | -0.0007 | -0.0007 |
| AGL-JSE | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| ANGGOLD | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| ANGLOPLAT | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| DISCOVERY | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| DISTELL | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| GFIELDS | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| GLENCORE | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| MTN-JSE | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| NETCARE | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| SPAR | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| STANBANK | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| TELKOM | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| VODACOM | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| WOOLIES | World Equities | 50 | 2.50% | -0.002 | -0.002 |
| HKG-6185 | World Equities | 50 | 2.50% | -0.009 | -0.035 |
| NINTENDO | World Equities | 50 | 2.50% | -0.009 | -0.035 |
| DOW-ASX | World Equities | 50 | 2.50% | -0.02 | -0.02 |
| FMG | World Equities | 50 | 2.50% | -0.02 | -0.02 |
| WPL-ASX | World Equities | 50 | 2.50% | -0.02 | -0.02 |
| ALNIMA | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| AMANA | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| APIPES-SAU | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| ARAMCO_OIL | World Equities | 10 | 2.50% | -0.2 | -0.2 |
| ATHEEB | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| BJAZ | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| CHEMANOL | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| DAR_ALR | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| ETIHAD | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| HUAWEI | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| MALATH | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| NCB | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| QASSIM | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| RAJHI | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| SAMBA-FG | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| SAUDI BASIC | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| SAUDI_PUBLIC | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| SFISHERIES | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| STC | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| TADAWUL | World Equities | 100 | 2.50% | -0.2 | -0.2 |
| TRADEUNION | World Equities | 50 | 2.50% | -0.2 | -0.2 |
| SMSN-KOR | World Equities | 50 | 2.50% | -22.34 | -22.34 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| GAUUSD | Major Metals | 50 | 0.50% | -0.006 | -22 |
| XAGUSD | Major Metals | 0.3 | 0.50% | -0.16 | -0.16 |
| XAUEUR | Major Metals | 50 | 0.50% | -0.006 | -27.3000 |
| XAUUSD | Major Metals | 50 | 0.50% | -25.294 | -25.294 |
| XPDUSD | Major Metals | 200 | 0.50% | -6.0153 | -3.8399 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| NVDA | US Equities | 20 | 2.50% | -12.246 | -12.246 |
| ATVI | US Equities | 20 | 2.50% | -3.503 | -3.503 |
| TARGET | US Equities | 20 | 2.50% | -2.491 | -2.491 |
| ADBE | US Equities | 20 | 2.50% | -2 | -2 |
| DBX | US Equities | 20 | 2.50% | -2 | -2 |
| GPRO | US Equities | 20 | 2.50% | -2 | -2 |
| MCARD | US Equities | 20 | 2.50% | -2 | -2 |
| VISA | US Equities | 20 | 2.50% | -2 | -2 |
| AMGEN | US Equities | 20 | 2.50% | -1 | -1 |
| CSIQ | US Equities | 20 | 2.50% | -1 | -1 |
| GD | US Equities | 20 | 2.50% | -1 | -1 |
| SPOT | US Equities | 20 | 2.50% | -1 | -1 |
| WDC | US Equities | 20 | 2.50% | -1 | -1 |
| TVIX | US Equities | 20 | 2.50% | -0.25 | -0.25 |
| JDST | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| JNUG | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| AAOI | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| ACB | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| ACBFF | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| ALIBABA | US Equities | 100 | 2.50% | -0.1 | -0.1 |
| APPLE | US Equities | 50 | 2.50% | -0.1 | -0.1 |
| BAIDU | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| BUD | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| BWXT | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| CATER | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| CGC | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| CHEVRON | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| DASH | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| ELBIT | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| ETSY | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| EXPE | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| EXXM | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| FERRARI | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| FTNT | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| GILD | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| GME | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| GS | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| GWPH | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| HILTON | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| HLF | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| IBM | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| JUNIPER | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| KELLOGG | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| LYFT | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| MACYS | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| MCDON | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| MMM | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| NEE | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| NETFLIX | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| NIKE | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| NIO | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| NOBLE | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| PETCH | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| PINS | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| PRGO | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| SNAPCHAT | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| STARBUCKS | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| TLRY | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| US Equities | 20 | 2.50% | -0.1 | -0.1 | |
| UGAZ | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| USO | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| WRK | US Equities | 20 | 2.50% | -0.1 | -0.1 |
| COKE | US Equities | 20 | 2.50% | -0.035 | -0.035 |
| ABBOT | US Equities | 20 | 2.50% | -0.02 | -0.02 |
| AIG | US Equities | 20 | 2.50% | -0.02 | -0.02 |
| NOKIA | US Equities | 20 | 2.50% | -0.015 | -0.015 |
| CARA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| AAL | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ABNB | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ALCOA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ALTGR | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| AMAZON | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| AMD | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| AMDOCS | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| AMEX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ATNT | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BBRY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BERKB | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BMY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BNTX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BOA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BOEING | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| BYND | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CCL | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CELG | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CHECKP | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CHMO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CISCO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CITI | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| COST | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| CRON | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| DELTA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| DISNEY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| DQ | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| EBAY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ENPH | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| EWZ | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| US Equities | 20 | 2.50% | -0.01 | -0.01 | |
| FDX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| FSOLAR | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| GLD | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| GM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| US Equities | 20 | 2.50% | -0.01 | -0.01 | |
| GROUPON | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| HDEP | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| HONEY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| HPACK | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| INDS | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| INO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| IXTC | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| JD | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| JNJ | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| JPM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| KB | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| KEPCO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| LG | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| LIT | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| LMT | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MANCHESTER | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MARVELL | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MERCKUS | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MGM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MKSI | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MORSTAN | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MRNA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MSFT | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| MSTR | US Equities | 20 | 2.00% | -0.01 | -0.01 |
| NKLA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| NVAX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ORACLE | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PAYPAL | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PEPSI | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PETRO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PFIZER | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PG | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| PLUG | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| QCOM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| REGENERON | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| SHOPIFY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| SONY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| SPCE | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TEVA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TIFFANY | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TLSYSTM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TOYOTA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TSLA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TSX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| UBER | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| UBS | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| UCO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| USSTEEL | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| UTX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| VERIZON | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| WEED | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| WFARGO | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| WMART | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| YANDEX | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ZM | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| ZYNGA | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| GE. | US Equities | 20 | 2.50% | -0.01 | -0.01 |
| TRIP | US Equities | 20 | 2.50% | -0.008 | -0.008 |
| INTEL | US Equities | 20 | 2.50% | -0.005 | -0.005 |
| PSTI | US Equities | 20 | 2.50% | -0.001 | -0.001 |
| VIX | US Equities | 20 | 2.00% | -4.5 | 2487 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| AGRIC | European Equities | 20 | 2.50% | -0.0005 | -0.0005 |
| COMMBK | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| IBER | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| INTESA | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| MONCLER | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| NOKIA-FIN | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| POSTE-MIL | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| PRY-MIL | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| SAIPEM | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| STLA | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| STM-MIL | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| TELITA | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| TENARIS | European Equities | 5 | 2.50% | -0.001 | -0.001 |
| UNISPA | European Equities | 20 | 2.50% | -0.001 | -0.001 |
| GAMESA | European Equities | 20 | 2.50% | -0.005 | -0.005 |
| ABB | European Equities | 20 | 2.50% | -0.005 | -0.005 |
| OSRAM | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ACCOR | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| ACKERMANS | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ADIDAS | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| AEROFLOT | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| AGEAS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| AIR | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| AIRBUS | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ALSTOM | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ARLMIT | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| ATLASCOPA | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| AUDI | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| AXA | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| BASF | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| BAUER | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| BAYER | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| BBVA | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| BEIERSDORF | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| BMW | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| BNPEU | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| BSANMD | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| BUZZI | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| CAP | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| CARREF | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| CONTINENTAL | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DAIM | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DANONE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DBFRA | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DIETEREN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DP | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| DSKY-MOS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| DTELE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| EDF | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ENAGAS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| ENI | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| EOAN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ERICSSON | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| ESSILOR | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| FRTELE | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| GAS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| GAZPROM | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| GENE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| GLPG | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| GSZ | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| HENKEL | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| HM | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| HORNBACH | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| IMOEX | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| JUVE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| K+S | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| KBC | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| KUKA | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LAFARGE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LEGRAND | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LINDE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LOREAL | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LUFTHANSA | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| LUKOIL | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| MAN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| MCHLIN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| MEDIASET | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| METRO | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| MGNT-MOS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| NESTLE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| NICOX | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| NOVARTIS | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ORANGEFR | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| PERNOD | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| PHIA | European Equities | 20 | 2.00% | -0.01 | -0.01 |
| PUB | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| REE | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| RENAULT | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| REPSOL | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| RMS-EEB | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| ROCHE | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| ROSNEFT | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| RUAL-MOS | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| RWE | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| SAFRAN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SAP | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SBERS | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SCHNEIDER | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SGOBAIN | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| SMI | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SNFEUR | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SOCIETE | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| SOLVAY | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SPRINGER | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| SUEDZUCKER | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| TELFON | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| TESCO | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| TOTAL | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| TUI | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| UMICOR | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| UNA | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| VALLOUREX | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| VINCI | European Equities | 5 | 2.50% | -0.01 | -0.01 |
| VIVF | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| VOLVO | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| VOWGEN | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| WACKER | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| WIRECARD | European Equities | 20 | 2.50% | -0.01 | -0.01 |
| PGE-WAR | European Equities | 5 | 2.50% | -0.015 | -0.015 |
| PGN-WAR | European Equities | 20 | 2.50% | -0.015 | -0.015 |
| MBK-WAR | European Equities | 20 | 2.50% | -0.015 | -0.015 |
| PKN-WAR | European Equities | 10 | 2.50% | -0.015 | -0.015 |
| PKO-WAR | European Equities | 5 | 2.50% | -0.015 | -0.015 |
| CDR-WAR | European Equities | 20 | 2.50% | -0.015 | -0.015 |
| ALE | European Equities | 5 | 2.50% | -0.015 | -0.015 |
| ALLI | European Equities | 20 | 2.50% | -0.02 | -0.02 |
| INTEX | European Equities | 5 | 2.50% | -0.02 | -0.02 |
| IOB | European Equities | 20 | 2.50% | -0.02 | -0.02 |
| LVMH | European Equities | 20 | 2.50% | -0.02 | -0.02 |
| MKS | European Equities | 5 | 2.50% | -0.02 | -0.02 |
| SIE | European Equities | 20 | 2.50% | -0.02 | -0.02 |
| GRG-LON | European Equities | 5 | 2.50% | -0.05 | -0.05 |
| EZJ-LON | European Equities | 20 | 2.50% | -0.05 | -0.05 |
| AIRBUS-XET | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| BARC | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| BPLON | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| DEUTZ | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| GSK | European Equities | 5 | 2.50% | -0.1 | -0.1 |
| PUMA | European Equities | 5 | 2.50% | -0.1 | -0.1 |
| SMSM-LI | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| TKAG | European Equities | 20 | 2.50% | -0.1 | -0.1 |
| AML | European Equities | 5 | 2.50% | -1 | -1 |
| BIST100 | European Equities | 5 | 2.00% | -1 | -1 |
| ISE100 | European Equities | 5 | 2.00% | -1 | -1 |
| THYAO-IST | European Equities | 20 | 2.00% | -1 | -1 |
| AZN-LON | European Equities | 5 | 2.50% | -1.275 | -1.275 |
| BOSS | European Equities | 20 | 2.50% | -2 | -2 |
| KGF-LON | European Equities | 20 | 2.50% | -2 | -2 |
| LSE-LON | European Equities | 20 | 2.50% | -2 | -2 |
| NG.-LON | European Equities | 20 | 2.50% | -2 | -2 |
| PSON-LON | European Equities | 5 | 2.50% | -2 | -2 |
| RROYCE | European Equities | 5 | 2.50% | -2 | -2 |
| ULVR-LON | European Equities | 20 | 2.50% | -2 | -2 |
| POLY-LON | European Equities | 5 | 2.50% | -4.5 | -4.5 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| DLF-NSE | Indian Equities | 5 | 2.50% | -0.001 | -0.001 |
| HDFC-NSE | Indian Equities | 5 | 2.50% | -0.002 | -0.002 |
| ICICI-NSE | Indian Equities | 5 | 2.50% | -0.01 | -0.01 |
| SBIN-NSE | Indian Equities | 5 | 2.50% | -0.01 | -0.01 |
| Instrument | Group | Spread | Marg. Req. Leverage | Swap Short | Swap Long |
|---|---|---|---|---|---|
| BTCEUR | Crypto Currency | 170 | 30.00% | -159.07 | -159.07 |
| BTCUSD | Crypto Currency | 140 | 30.00% | -2 | -2 |
Floating