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Markets: Forex & Spot Metals

Contract Specifications
Symbol Trade Size Min Order (lots) Max Order (lots) Tick Size Spread* Spread at Specific Time Period# Trade Execution
Forex (Spot Contract)
EURUSD EURUSD_z 10,000 1 200 0.00001 USD 2.0 2.6 Fill or Kill (FOK)
GBPUSD GBPUSD_z 10,000 1 200 0.00001 USD 2.3 4.0 Fill or Kill (FOK)
AUDUSD AUDUSD_z 10,000 1 200 0.00001 USD 2.0 3.6 Fill or Kill (FOK)
NZDUSD NZDUSD_z 10,000 1 200 0.00001 USD 2.7 5.6 Fill or Kill (FOK)
USDJPY USDJPY_z 10,000 1 200 0.001 JPY 2.0 2.4 Fill or Kill (FOK)
EURJPY EURJPY_z 10,000 1 200 0.001 JPY 2.0 2.8 Fill or Kill (FOK)
GBPJPY GBPJPY_z 10,000 1 200 0.001 JPY 2.3 4.0 Fill or Kill (FOK)
AUDJPY AUDJPY_z 10,000 1 200 0.001 JPY 2.0 3.2 Fill or Kill (FOK)
CADJPY CADJPY_z 10,000 1 200 0.001 JPY 2.2 5.4 Fill or Kill (FOK)
NZDJPY NZDJPY_z 10,000 1 200 0.001 JPY 2.5 4.6 Fill or Kill (FOK)
CHFJPY CHFJPY_z 10,000 1 200 0.001 JPY 2.2 5.5 Fill or Kill (FOK)
USDCHF USDCHF_z 10,000 1 200 0.00001 CHF 2.2 5.1 Fill or Kill (FOK)
EURCHF EURCHF_z 10,000 1 200 0.00001 CHF 2.4 5.3 Fill or Kill (FOK)
GBPCHF GBPCHF_z 10,000 1 200 0.00001 CHF 3.0 6.2 Fill or Kill (FOK)
USDCAD USDCAD_z 10,000 1 200 0.00001 CAD 2.2 4.9 Fill or Kill (FOK)
EURGBP EURGBP_z 10,000 1 200 0.00001 GBP 2.2 3.9 Fill or Kill (FOK)
USDCNH USDCNH_ecn 10,000 1 200 0.00001 CNH 18.0** Not applicable Partial Fill
AUDCHF AUDCHF_ecn 10,000 1 200 0.00001 CHF 2.8** Not applicable Partial Fill
CADCHF CADCHF_ecn 10,000 1 200 0.00001 CHF 3.0** Not applicable Partial Fill
EURCAD EURCAD_ecn 10,000 1 200 0.00001 CAD 2.8** Not applicable Partial Fill
GBPCAD GBPCAD_ecn 10,000 1 200 0.00001 CAD 3.0** Not applicable Partial Fill
AUDCAD AUDCAD_ecn 10,000 1 200 0.00001 CAD 2.6** Not applicable Partial Fill
EURAUD EURAUD_ecn 10,000 1 200 0.00001 AUD 2.8** Not applicable Partial Fill
GBPAUD GBPAUD_ecn 10,000 1 200 0.00001 AUD 3.2** Not applicable Partial Fill
EURNZD EURNZD_ecn 10,000 1 200 0.00001 NZD 3.0** Not applicable Partial Fill
GBPNZD GBPNZD_ecn 10,000 1 200 0.00001 NZD 3.4** Not applicable Partial Fill
AUDNZD AUDNZD_ecn 10,000 1 200 0.00001 NZD 2.8** Not applicable Partial Fill
Precious Metals (Spot Contract)
GOLD_z 1 10 200 0.01 USD 0.5 Not applicable Fill or Kill (FOK)
XAU_ecn 1 100 2,000 0.01 USD 0.50** Not applicable Partial Fill
SILVER_z 50 10 200 0.001 USD 0.04 Not applicable Fill or Kill (FOK)
XAG_ecn 50 100 2,000 0.001 USD 0.04** Not applicable Partial Fill
Platinum_z 1 1 200 0.01 USD 4.0 Not applicable Fill or Kill (FOK)

*the spreads shown above are applicable under normal market circumstances, and apply to Standard Accounts. Some accounts, such as those for clients of certain intermediaries, may be subject to a markup or commission charge in some circumstances.

**Please note that we do not offer a fixed spread for all ecn Symbols, and the above are the minimum spreads available.

#Specific Time Period is GMT 21:10 - 23:00 in Eastern Standard Time (EST) Period or GMT 20:00 - 20:57 in Eastern Daylight Time (EDT) Period.

Max Open Positions
ACCOUNT TYPE Max Open Position (including Pending orders)
MT4 200 40 individual positions (for all symbols combined)
MT4 400 40 individual positions (for all symbols combined)
Auton 100,000 lots (for all symbols combined)
The Max Open Position for each symbol are as follows:The Max Open Position for each symbol (Auton) are as follows:
GBPUSD_z, AUDUSD_z, NZDUSD_z, CADJPY_z, NZDJPY_z, CHFJPY_z, USDCHF_z, EURCHF_z, GBPCHF_z, USDCAD_z, EURGBP_z, AUDCHF_ecn, CADCHF_ecn, EURCAD_ecn, GBPCAD_ecn, AUDCAD_ecn, EURAUD_ecn, GBPAUD_ecn, EURNZD_ecn, GBPNZD_ecn, AUDNZD_ecn 1,000 lots
EURUSD_z, USDJPY_z, EURJPY_z, GBPJPY_z, AUDJPY_z, USDCNH_ecn 3,000 lots
Platinum_z 8,000 lots
Gold_z, Silver_z 20,000 lots
XAU_ecn, XAG_ecn 100,000 lots

*including Pending orders

Trading Hours

Product Tradable Period Trading Hours (GMT)
Forex (all currency pairs) Sunday - Friday 22:00 - 22:00
Gold_z, Silver_z, Platinum_z Sunday - Friday 23:00 - 22:00
XAU_ecn, XAG_ecn Sunday - Friday 23:00:10 - 21:45

Eastern Standard Time (EST) runs from 2:00am on the first Sunday of November until 2:00am on the second Sunday of March.
Please be aware that trading on all products will be suspended from 22:00 - 22:05 (GMT) every trading day during the EST period.

Product Tradable Period Trading Hours (GMT)
Forex (all currency pairs) Sunday - Friday 22:00 - 21:00
Gold_z, Silver_z, Platinum_z Sunday - Friday 22:00 - 21:00
XAU_ecn, XAG_ecn Sunday - Friday 22:00:10 - 20:45

Eastern Daylight Time (EDT) runs from 2:00am on the second Sunday of March until 2:00am on the first Sunday of November.
Please be aware that trading on all products will be suspended from 21:00 - 21:05 (GMT) every trading day during the EDT period.

Overnight Rollover

This refers to the amount of interest earned or paid when you hold a forex or spot commodity position overnight.

If the interest rate on the currency or commodity bought is higher than the interest rate of the currency or commodity sold, you will earn the interest differential (i.e., rollover). Conversely, if the interest rate on the currency or commodity bought is lower than the interest rate on the currency or commodity sold, then you will pay the rollover amount.

Open positions are automatically rolled over every trading day at 22:00 GMT (21:00 GMT during New York summer time period) to prevent physical settlement. The rollover amount will be realised (i.e., subtracted or added to the account balance and available for withdrawal for positive rollovers) immediately, and applied to your cash balance on the next business day after trading close (i.e. T+1).

For open positions held overnight through Wednesday's Trading Close, "3-Day" rollover will be realised in order to account for settlement of trades through the weekend period. Any position held overnight through Friday's Trading Close and closed on the following Monday will be subject to "1-day" rollover. You can view information about rollover on our trading platform.

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Risk Warning
Trading in leveraged products carries a high level of risk. Your losses may exceed your initial investment requiring you to make further payments. These products are not suitable for everyone and you should seek independent advice if you are in any doubt. Please ensure that you fully understand the risks.