Forex Trading Rates
| Cross | Sector | Margin Requirement Initial/ Weekdays/ Weekends | Minimum Trade Size | Commission Threshold | Commission (Below Commission Threshold) | Trade Size | Target Spread |
|---|---|---|---|---|---|---|---|
| AUDCAD | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.00090 |
| AUD 4000000 | 0.00100 | ||||||
| AUD 8000000 | 0.00110 | ||||||
| >= AUD 8000000 | (RFQ) 0.00110 | ||||||
| AUDCHF | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 3000000 | 0.00090 |
| AUD 6000000 | 0.00100 | ||||||
| AUD 12000000 | 0.00110 | ||||||
| >= AUD 12000000 | (RFQ) 0.00110 | ||||||
| AUDCZK | Minor | 4.0 % | AUD 5000 | AUD 50000 | USD 10 | None | 0.030 |
| AUDDKK | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.0035 |
| AUD 4000000 | 0.0040 | ||||||
| AUD 8000000 | 0.0045 | ||||||
| >= AUD 8000000 | (RFQ) 0.0045 | ||||||
| AUDEUR | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.00040 |
| AUD 4000000 | 0.00060 | ||||||
| AUD 8000000 | 0.00070 | ||||||
| >= AUD 8000000 | (RFQ) 0.00070 | ||||||
| AUDGBP | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.00040 |
| AUD 4000000 | 0.00050 | ||||||
| AUD 8000000 | 0.00060 | ||||||
| >= AUD 8000000 | (RFQ) 0.00060 | ||||||
| AUDHUF | Minor | 2.0 % | AUD 5000 | AUD 50000 | USD 10 | AUD 1000000 | 0.25 |
| AUD 2000000 | 0.28 | ||||||
| AUD 3000000 | 0.33 | ||||||
| >= AUD 3000000 | (RFQ) 0.33 | ||||||
| AUDJPY | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 5000000 | 0.060 |
| AUD 10000000 | 0.070 | ||||||
| AUD 15000000 | 0.090 | ||||||
| >= AUD 15000000 | (RFQ) 0.090 | ||||||
| AUDMXN | Exotic | 8.0 % | AUD 5000 | AUD 100000 | USD 10 | None | 0.0080 |
| AUDNOK | Major | 2.0 % | AUD 10000 | AUD 100000 | USD 10 | AUD 3000000 | 0.0050 |
| >= AUD 3000000 | (RFQ) 0.0050 | ||||||
| AUDNZD | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.00110 |
| AUD 4000000 | 0.00130 | ||||||
| AUD 8000000 | 0.00150 | ||||||
| >= AUD 8000000 | (RFQ) 0.00150 | ||||||
| AUDPLN | Minor | 2.0 % | AUD 5000 | AUD 50000 | USD 10 | AUD 1000000 | 0.0025 |
| AUD 2000000 | 0.0030 | ||||||
| AUD 3000000 | 0.0035 | ||||||
| >= AUD 3000000 | (RFQ) 0.0035 | ||||||
| AUDSEK | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 2000000 | 0.0040 |
| AUD 4000000 | 0.0045 | ||||||
| AUD 8000000 | 0.0050 | ||||||
| >= AUD 8000000 | (RFQ) 0.0050 | ||||||
| AUDSGD | Major | 2.0 % | AUD 5000 | AUD 50000 | USD 10 | AUD 1000000 | 0.00080 |
| AUD 2000000 | 0.00090 | ||||||
| AUD 3000000 | 0.00100 | ||||||
| >= AUD 3000000 | (RFQ) 0.00100 | ||||||
| AUDTRY | Exotic | 4.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 1000000 | 0.0013 |
| AUD 2000000 | 0.0014 | ||||||
| AUD 3000000 | 0.0016 | ||||||
| >= AUD 3000000 | (RFQ) 0.0016 | ||||||
| AUDUSD | Major | 2.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 10000000 | 0.00030 |
| AUD 20000000 | 0.00040 | ||||||
| >= AUD 20000000 | (RFQ) 0.00040 | ||||||
| AUDZAR | Minor | 4.0 % | AUD 5000 | AUD 100000 | USD 10 | AUD 1000000 | 0.00800 |
| AUD 2000000 | 0.00900 | ||||||
| AUD 3000000 | 0.01000 | ||||||
| >= AUD 3000000 | (RFQ) 0.01000 | ||||||
| CADCHF | Major | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 3000000 | 0.00070 |
| CAD 6000000 | 0.00080 | ||||||
| CAD 12000000 | 0.00090 | ||||||
| >= CAD 12000000 | (RFQ) 0.00090 | ||||||
| CADJPY | Major | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 5000000 | 0.050 |
| CAD 10000000 | 0.060 | ||||||
| >= CAD 10000000 | (RFQ) 0.060 | ||||||
| CADMXN | Exotic | 8.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 1000000 | 0.0065 |
| CAD 3000000 | 0.0070 | ||||||
| CAD 5000000 | 0.0080 | ||||||
| >= CAD 5000000 | (RFQ) 0.0080 | ||||||
| CADNOK | Major | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 3000000 | 0.00700 |
| >= CAD 3000000 | (RFQ) 0.00700 | ||||||
| CADPLN | Minor | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | None | 0.0035 |
| CADSEK | Major | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | None | 0.0070 |
| CADTRY | Exotic | 4.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 1000000 | 0.00120 |
| CAD 2000000 | 0.00140 | ||||||
| CAD 3000000 | 0.00160 | ||||||
| >= CAD 3000000 | (RFQ) 0.00160 | ||||||
| CADUSD | Major | 2.0 % | CAD 5000 | CAD 100000 | USD 10 | CAD 2000000 | 0.00040 |
| CAD 4000000 | 0.00050 | ||||||
| >= CAD 4000000 | (RFQ) 0.00050 | ||||||
| CHFAUD | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 2000000 | 0.00080 |
| CHF 4000000 | 0.00090 | ||||||
| CHF 8000000 | 0.00100 | ||||||
| >= CHF 8000000 | (RFQ) 0.00100 | ||||||
| CHFCZK | Minor | 4.0 % | CHF 5000 | CHF 50000 | USD 10 | None | 0.035 |
| CHFDKK | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 5000000 | 0.0017 |
| CHF 10000000 | 0.0020 | ||||||
| CHF 20000000 | 0.0025 | ||||||
| >= CHF 20000000 | (RFQ) 0.0025 | ||||||
| CHFHUF | Minor | 2.0 % | CHF 5000 | CHF 50000 | USD 10 | CHF 1000000 | 0.220 |
| CHF 2000000 | 0.250 | ||||||
| CHF 4000000 | 0.320 | ||||||
| >= CHF 4000000 | (RFQ) 0.320 | ||||||
| CHFJPY | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 5000000 | 0.040 |
| CHF 10000000 | 0.050 | ||||||
| CHF 15000000 | 0.060 | ||||||
| >= CHF 15000000 | (RFQ) 0.060 | ||||||
| CHFMXN | Exotic | 8.0 % | CHF 5000 | CHF 100000 | USD 10 | None | 0.0070 |
| CHFNOK | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 5000000 | 0.00300 |
| CHF 10000000 | 0.00400 | ||||||
| CHF 20000000 | 0.00450 | ||||||
| >= CHF 20000000 | (RFQ) 0.00450 | ||||||
| CHFPLN | Minor | 2.0 % | CHF 5000 | CHF 50000 | USD 10 | CHF 2000000 | 0.00250 |
| CHF 4000000 | 0.00330 | ||||||
| >= CHF 4000000 | (RFQ) 0.00330 | ||||||
| CHFSEK | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 5000000 | 0.00300 |
| CHF 10000000 | 0.00400 | ||||||
| CHF 20000000 | 0.00450 | ||||||
| >= CHF 20000000 | (RFQ) 0.00450 | ||||||
| CHFSGD | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 1000000 | 0.00070 |
| CHF 2000000 | 0.00080 | ||||||
| CHF 3000000 | 0.00090 | ||||||
| >= CHF 3000000 | (RFQ) 0.00090 | ||||||
| CHFTRY | Exotic | 4.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 1000000 | 0.00100 |
| CHF 2000000 | 0.00110 | ||||||
| CHF 3000000 | 0.00120 | ||||||
| >= CHF 3000000 | (RFQ) 0.00120 | ||||||
| CHFUSD | Major | 2.0 % | CHF 5000 | CHF 100000 | USD 10 | CHF 2000000 | 0.00027 |
| CHF 5000000 | 0.00032 | ||||||
| CHF 10000000 | 0.00037 | ||||||
| >= CHF 10000000 | (RFQ) 0.00037 | ||||||
| CHFZAR | Minor | 4.0 % | CHF 5000 | CHF 50000 | USD 10 | CHF 1000000 | 0.0085 |
| CHF 2000000 | 0.0090 | ||||||
| CHF 3000000 | 0.0095 | ||||||
| >= CHF 3000000 | (RFQ) 0.0095 | ||||||
| CZKPLN | Minor | 4.0 % | CZK 50000 | CZK 100000 | USD 10 | CZK 20000000 | 0.00040 |
| >= CZK 20000000 | (RFQ) 0.00040 | ||||||
| DKKCZK | Minor | 4.0 % | DKK 50000 | DKK 500000 | USD 10 | DKK 3000000 | 0.0070 |
| DKK 7000000 | 0.0080 | ||||||
| DKK 10000000 | 0.0090 | ||||||
| >= DKK 10000000 | (RFQ) 0.0090 | ||||||
| DKKHUF | Minor | 2.0 % | DKK 50000 | DKK 500000 | USD 10 | DKK 3000000 | 0.05 |
| DKK 7000000 | 0.06 | ||||||
| DKK 10000000 | 0.07 | ||||||
| >= DKK 10000000 | (RFQ) 0.07 | ||||||
| DKKJPY | Major | 2.0 % | DKK 50000 | DKK 1000000 | USD 10 | DKK 25000000 | 0.009 |
| DKK 50000000 | 0.011 | ||||||
| DKK 100000000 | 0.013 | ||||||
| >= DKK 100000000 | (RFQ) 0.013 | ||||||
| DKKPLN | Minor | 2.0 % | DKK 50000 | DKK 500000 | USD 10 | DKK 3000000 | 0.0005 |
| DKK 7000000 | 0.0006 | ||||||
| DKK 10000000 | 0.0007 | ||||||
| >= DKK 10000000 | (RFQ) 0.0007 | ||||||
| DKKSGD | Major | 2.0 % | DKK 50000 | DKK 500000 | USD 10 | None | 0.0007 |
| DKKZAR | Minor | 4.0 % | DKK 50000 | DKK 500000 | USD 10 | DKK 3000000 | 0.0013 |
| DKK 7000000 | 0.0015 | ||||||
| DKK 10000000 | 0.0018 | ||||||
| >= DKK 10000000 | (RFQ) 0.0018 | ||||||
| EURAUD | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 2000000 | 0.00080 |
| EUR 4000000 | 0.00090 | ||||||
| EUR 10000000 | 0.00100 | ||||||
| >= EUR 10000000 | (RFQ) 0.00100 | ||||||
| EURCAD | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 6000000 | 0.00090 |
| EUR 12000000 | 0.00100 | ||||||
| >= EUR 12000000 | (RFQ) 0.00100 | ||||||
| EURCHF | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 10000000 | 0.00030 |
| EUR 15000000 | 0.00035 | ||||||
| EUR 20000000 | 0.00040 | ||||||
| >= EUR 20000000 | (RFQ) 0.00040 | ||||||
| EURCZK | Minor | 4.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 3000000 | 0.0250 |
| EUR 5000000 | 0.0270 | ||||||
| EUR 7000000 | 0.0320 | ||||||
| >= EUR 7000000 | (RFQ) 0.0320 | ||||||
| EURDKK | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 12500000 | 0.00050 |
| >= EUR 12500000 | (RFQ) 0.00050 | ||||||
| EURGBP | Major | 1.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 10000000 | 0.00030 |
| EUR 15000000 | 0.00035 | ||||||
| >= EUR 15000000 | (RFQ) 0.00035 | ||||||
| EURHKD | Minor | 4.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 5000000 | 0.00250 |
| EUR 7000000 | 0.00270 | ||||||
| EUR 10000000 | 0.00300 | ||||||
| >= EUR 10000000 | (RFQ) 0.00300 | ||||||
| EURHUF | Minor | 2.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 3000000 | 0.27 |
| EUR 5000000 | 0.33 | ||||||
| EUR 8000000 | 0.38 | ||||||
| >= EUR 8000000 | (RFQ) 0.38 | ||||||
| EURJPY | Major | 1.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 8000000 | 0.035 |
| EUR 15000000 | 0.040 | ||||||
| EUR 20000000 | 0.045 | ||||||
| >= EUR 20000000 | (RFQ) 0.045 | ||||||
| EURLTL | Minor | 4.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 1000000 | 0.0012 |
| >= EUR 1000000 | (RFQ) 0.0012 | ||||||
| EURMXN | Exotic | 8.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 1000000 | 0.00600 |
| EUR 2000000 | 0.00700 | ||||||
| >= EUR 2000000 | (RFQ) 0.00700 | ||||||
| EURNOK | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 5000000 | 0.0040 |
| EUR 10000000 | 0.0050 | ||||||
| EUR 20000000 | 0.0055 | ||||||
| >= EUR 20000000 | (RFQ) 0.0055 | ||||||
| EURNZD | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 2000000 | 0.00080 |
| EUR 5000000 | 0.00100 | ||||||
| EUR 8000000 | 0.00120 | ||||||
| >= EUR 8000000 | (RFQ) 0.00120 | ||||||
| EURPLN | Minor | 2.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 3000000 | 0.00250 |
| EUR 5000000 | 0.00270 | ||||||
| EUR 8000000 | 0.00350 | ||||||
| >= EUR 8000000 | (RFQ) 0.00350 | ||||||
| EURRON | Minor | 4.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 500000 | 0.0050 |
| >= EUR 500000 | (RFQ) 0.0050 | ||||||
| EURRUB | Major | 8.0 % | EUR 5000 | EUR 50000 | USD 10 | None | 0.0360 |
| EURSEK | Major | 2.0 % | EUR 5000 | EUR 100000 | USD 10 | EUR 8000000 | 0.00400 |
| EUR 16000000 | 0.00500 | ||||||
| EUR 25000000 | 0.00550 | ||||||
| >= EUR 25000000 | (RFQ) 0.00550 | ||||||
| EURSGD | Major | 2.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 3000000 | 0.00070 |
| EUR 4000000 | 0.00080 | ||||||
| EUR 5000000 | 0.00090 | ||||||
| >= EUR 5000000 | (RFQ) 0.00090 | ||||||
| EURTRY | Exotic | 4.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 2000000 | 0.00100 |
| EUR 3000000 | 0.00110 | ||||||
| >= EUR 3000000 | (RFQ) 0.00110 | ||||||
| EURUSD | Major | 1.0 % | EUR 5000 | EUR 50000 | USD 10 | EUR 10000000 | 0.00020 |
| EUR 20000000 | 0.00035 | ||||||
| EUR 25000000 | 0.00045 | ||||||
| >= EUR 25000000 | (RFQ) 0.00045 | ||||||
| EURZAR | Minor | 4.0 % | EUR 5000 | EUR 125000 | USD 10 | EUR 1000000 | 0.00950 |
| EUR 2000000 | 0.01100 | ||||||
| EUR 3000000 | 0.01200 | ||||||
| >= EUR 3000000 | (RFQ) 0.01200 | ||||||
| GBPAUD | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 2000000 | 0.00090 |
| GBP 4000000 | 0.00100 | ||||||
| GBP 8000000 | 0.00110 | ||||||
| >= GBP 8000000 | (RFQ) 0.00110 | ||||||
| GBPCAD | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 4000000 | 0.00080 |
| GBP 7000000 | 0.00090 | ||||||
| GBP 10000000 | 0.00150 | ||||||
| >= GBP 10000000 | (RFQ) 0.00150 | ||||||
| GBPCHF | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 2500000 | 0.00070 |
| GBP 7500000 | 0.00080 | ||||||
| >= GBP 7500000 | (RFQ) 0.00080 | ||||||
| GBPCZK | Minor | 4.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.0450 |
| GBP 1500000 | 0.0500 | ||||||
| GBP 2000000 | 0.0550 | ||||||
| >= GBP 2000000 | (RFQ) 0.0550 | ||||||
| GBPDKK | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 3000000 | 0.0055 |
| GBP 6000000 | 0.0060 | ||||||
| GBP 12000000 | 0.0065 | ||||||
| >= GBP 12000000 | (RFQ) 0.0065 | ||||||
| GBPEUR | Major | 1.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 3000000 | 0.00060 |
| GBP 5000000 | 0.00070 | ||||||
| GBP 7000000 | 0.00080 | ||||||
| >= GBP 7000000 | (RFQ) 0.00080 | ||||||
| GBPHUF | Minor | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.400 |
| GBP 1500000 | 0.450 | ||||||
| GBP 2000000 | 0.500 | ||||||
| >= GBP 2000000 | (RFQ) 0.500 | ||||||
| GBPILS | Exotic | 8.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.0080 |
| GBP 2000000 | 0.0090 | ||||||
| >= GBP 2000000 | (RFQ) 0.0090 | ||||||
| GBPJPY | Major | 1.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 5000000 | 0.070 |
| GBP 7000000 | 0.080 | ||||||
| GBP 10000000 | 0.090 | ||||||
| >= GBP 10000000 | (RFQ) 0.090 | ||||||
| GBPMXN | Exotic | 8.0 % | GBP 5000 | GBP 50000 | USD 10 | None | 0.06 |
| GBPNOK | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 4000000 | 0.0070 |
| GBP 8000000 | 0.0085 | ||||||
| >= GBP 8000000 | (RFQ) 0.0085 | ||||||
| GBPNZD | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 3000000 | 0.00120 |
| GBP 5000000 | 0.00180 | ||||||
| >= GBP 5000000 | (RFQ) 0.00180 | ||||||
| GBPPLN | Minor | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.00300 |
| GBP 1500000 | 0.00350 | ||||||
| GBP 2000000 | 0.00400 | ||||||
| >= GBP 2000000 | (RFQ) 0.00400 | ||||||
| GBPSEK | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 4000000 | 0.0070 |
| GBP 8000000 | 0.0085 | ||||||
| >= GBP 8000000 | (RFQ) 0.0085 | ||||||
| GBPSGD | Major | 2.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.0008 |
| GBP 2000000 | 0.0009 | ||||||
| GBP 3000000 | 0.0010 | ||||||
| >= GBP 3000000 | (RFQ) 0.0010 | ||||||
| GBPTRY | Exotic | 4.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.00130 |
| GBP 2000000 | 0.00150 | ||||||
| GBP 3000000 | 0.00170 | ||||||
| >= GBP 3000000 | (RFQ) 0.00170 | ||||||
| GBPUSD | Major | 1.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 10000000 | 0.00040 |
| GBP 15000000 | 0.00045 | ||||||
| GBP 20000000 | 0.00050 | ||||||
| >= GBP 20000000 | (RFQ) 0.00050 | ||||||
| GBPZAR | Minor | 4.0 % | GBP 5000 | GBP 50000 | USD 10 | GBP 1000000 | 0.0170 |
| GBP 1500000 | 0.0180 | ||||||
| GBP 2000000 | 0.0200 | ||||||
| >= GBP 2000000 | (RFQ) 0.0200 | ||||||
| HKDJPY | Minor | 4.0 % | HKD 50000 | HKD 50000 | USD 10 | HKD 15000000 | 0.0040 |
| HKD 25000000 | 0.0043 | ||||||
| HKD 35000000 | 0.0045 | ||||||
| >= HKD 35000000 | (RFQ) 0.0045 | ||||||
| HUFJPY | Minor | 2.0 % | HUF 1000000 | HUF 30000000 | USD 10 | HUF 300000000 | 0.0020 |
| >= HUF 300000000 | (RFQ) 0.0020 | ||||||
| JPYDKK | Major | 2.0 % | JPY 500000 | JPY 10000000 | USD 10 | JPY 250000000 | 0.000040 |
| JPY 500000000 | 0.000050 | ||||||
| JPY 1000000000 | 0.000060 | ||||||
| >= JPY 1000000000 | (RFQ) 0.000060 | ||||||
| JPYNOK | Major | 2.0 % | JPY 500000 | JPY 10000000 | USD 10 | JPY 300000000 | 0.000040 |
| JPY 600000000 | 0.000050 | ||||||
| JPY 1200000000 | 0.000060 | ||||||
| >= JPY 1200000000 | (RFQ) 0.000060 | ||||||
| JPYUSD | Major | 1.0 % | JPY 500000 | JPY 1000000 | USD 10 | JPY 50000000 | 0.0000030 |
| JPY 500000000 | 0.0000040 | ||||||
| >= JPY 500000000 | (RFQ) 0.0000040 | ||||||
| MXNJPY | Exotic | 8.0 % | MXN 5000 | MXN 100000 | USD 10 | MXN 5000000 | 0.030 |
| MXN 10000000 | 0.040 | ||||||
| MXN 15000000 | 0.050 | ||||||
| >= MXN 15000000 | (RFQ) 0.050 | ||||||
| NOKDKK | Major | 2.0 % | NOK 50000 | NOK 1000000 | USD 10 | NOK 25000000 | 0.00070 |
| NOK 50000000 | 0.00080 | ||||||
| NOK 100000000 | 0.00090 | ||||||
| >= NOK 100000000 | (RFQ) 0.00090 | ||||||
| NOKJPY | Major | 2.0 % | NOK 50000 | NOK 1000000 | USD 10 | NOK 25000000 | 0.0090 |
| NOK 50000000 | 0.0100 | ||||||
| NOK 100000000 | 0.0110 | ||||||
| >= NOK 100000000 | (RFQ) 0.0110 | ||||||
| NOKSEK | Major | 2.0 % | NOK 50000 | NOK 1000000 | USD 10 | NOK 50000000 | 0.00080 |
| NOK 100000000 | 0.00110 | ||||||
| NOK 200000000 | 0.00130 | ||||||
| >= NOK 200000000 | (RFQ) 0.00130 | ||||||
| NOKUSD | Major | 2.0 % | NOK 50000 | NOK 1000000 | USD 10 | NOK 15000000 | 0.000100 |
| NOK 30000000 | 0.000110 | ||||||
| NOK 60000000 | 0.000120 | ||||||
| >= NOK 60000000 | (RFQ) 0.000120 | ||||||
| NZDAUD | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.00090 |
| NZD 4000000 | 0.00110 | ||||||
| NZD 8000000 | 0.00130 | ||||||
| >= NZD 8000000 | (RFQ) 0.00130 | ||||||
| NZDCAD | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.00080 |
| NZD 4000000 | 0.00100 | ||||||
| NZD 8000000 | 0.00130 | ||||||
| >= NZD 8000000 | (RFQ) 0.00130 | ||||||
| NZDCHF | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.00070 |
| NZD 4000000 | 0.00090 | ||||||
| NZD 8000000 | 0.00120 | ||||||
| >= NZD 8000000 | (RFQ) 0.00120 | ||||||
| NZDCZK | Minor | 4.0 % | NZD 5000 | NZD 50000 | USD 10 | None | 0.0450 |
| NZDDKK | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.0025 |
| NZD 4000000 | 0.0030 | ||||||
| NZD 8000000 | 0.0045 | ||||||
| >= NZD 8000000 | (RFQ) 0.0045 | ||||||
| NZDEUR | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.00060 |
| NZD 4000000 | 0.00070 | ||||||
| NZD 8000000 | 0.00090 | ||||||
| >= NZD 8000000 | (RFQ) 0.00090 | ||||||
| NZDGBP | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.00040 |
| NZD 4000000 | 0.00050 | ||||||
| NZD 8000000 | 0.00060 | ||||||
| >= NZD 8000000 | (RFQ) 0.00060 | ||||||
| NZDHUF | Minor | 2.0 % | NZD 5000 | NZD 50000 | USD 10 | NZD 1000000 | 0.40 |
| NZD 1500000 | 0.45 | ||||||
| NZD 2000000 | 0.50 | ||||||
| >= NZD 2000000 | (RFQ) 0.50 | ||||||
| NZDJPY | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 5000000 | 0.070 |
| NZD 15000000 | 0.090 | ||||||
| >= NZD 15000000 | (RFQ) 0.090 | ||||||
| NZDMXN | Exotic | 8.0 % | NZD 5000 | NZD 100000 | USD 10 | None | 0.0080 |
| NZDNOK | Major | 2.0 % | NZD 10000 | NZD 100000 | USD 10 | NZD 3000000 | 0.0050 |
| >= NZD 3000000 | (RFQ) 0.0050 | ||||||
| NZDPLN | Minor | 2.0 % | NZD 5000 | NZD 50000 | USD 10 | NZD 1000000 | 0.0040 |
| NZD 1500000 | 0.0043 | ||||||
| NZD 2000000 | 0.0045 | ||||||
| >= NZD 2000000 | (RFQ) 0.0045 | ||||||
| NZDSEK | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.0050 |
| NZD 4000000 | 0.0055 | ||||||
| NZD 8000000 | 0.0065 | ||||||
| >= NZD 8000000 | (RFQ) 0.0065 | ||||||
| NZDSGD | Major | 2.0 % | NZD 5000 | NZD 50000 | USD 10 | NZD 1000000 | 0.00100 |
| NZD 2000000 | 0.00110 | ||||||
| NZD 3000000 | 0.00120 | ||||||
| >= NZD 3000000 | (RFQ) 0.00120 | ||||||
| NZDTRY | Exotic | 4.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 2000000 | 0.0011 |
| >= NZD 2000000 | (RFQ) 0.0011 | ||||||
| NZDUSD | Major | 2.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 4000000 | 0.00040 |
| NZD 8000000 | 0.00050 | ||||||
| NZD 15000000 | 0.00070 | ||||||
| >= NZD 15000000 | (RFQ) 0.00070 | ||||||
| NZDZAR | Minor | 4.0 % | NZD 5000 | NZD 100000 | USD 10 | NZD 1000000 | 0.0075 |
| NZD 1500000 | 0.0085 | ||||||
| NZD 2000000 | 0.0095 | ||||||
| >= NZD 2000000 | (RFQ) 0.0095 | ||||||
| PLNDKK | Minor | 2.0 % | PLN 50000 | PLN 125000 | USD 10 | PLN 2000000 | 0.0012 |
| PLN 4000000 | 0.0014 | ||||||
| PLN 6000000 | 0.0015 | ||||||
| >= PLN 6000000 | (RFQ) 0.0015 | ||||||
| PLNHUF | Minor | 2.0 % | PLN 50000 | PLN 100000 | USD 10 | PLN 5000000 | 0.150 |
| >= PLN 5000000 | (RFQ) 0.150 | ||||||
| PLNJPY | Minor | 2.0 % | PLN 50000 | PLN 125000 | USD 10 | PLN 5000000 | 0.025 |
| PLN 7000000 | 0.035 | ||||||
| PLN 10000000 | 0.040 | ||||||
| >= PLN 10000000 | (RFQ) 0.040 | ||||||
| PLNSEK | Minor | 2.0 % | PLN 50000 | PLN 125000 | USD 10 | PLN 100000 | 0.0035 |
| >= PLN 100000 | (RFQ) 0.0035 | ||||||
| SEKDKK | Major | 2.0 % | SEK 50000 | SEK 500000 | USD 10 | SEK 25000000 | 0.0005 |
| SEK 50000000 | 0.0007 | ||||||
| SEK 100000000 | 0.0008 | ||||||
| >= SEK 100000000 | (RFQ) 0.0008 | ||||||
| SEKJPY | Major | 2.0 % | SEK 50000 | SEK 500000 | USD 10 | SEK 25000000 | 0.0090 |
| SEK 50000000 | 0.0100 | ||||||
| SEK 100000000 | 0.0110 | ||||||
| >= SEK 100000000 | (RFQ) 0.0110 | ||||||
| SEKNOK | Major | 2.0 % | SEK 50000 | SEK 500000 | USD 10 | SEK 50000000 | 0.00080 |
| SEK 100000000 | 0.00110 | ||||||
| SEK 200000000 | 0.00130 | ||||||
| >= SEK 200000000 | (RFQ) 0.00130 | ||||||
| SEKPLN | Minor | 2.0 % | SEK 50000 | SEK 50000 | USD 10 | None | 0.0006 |
| SGDHKD | Minor | 4.0 % | SGD 5000 | SGD 100000 | USD 10 | SGD 2000000 | 0.0025 |
| SGD 4000000 | 0.0028 | ||||||
| SGD 6000000 | 0.0030 | ||||||
| >= SGD 6000000 | (RFQ) 0.0030 | ||||||
| SGDJPY | Major | 2.0 % | SGD 5000 | SGD 50000 | USD 10 | SGD 4000000 | 0.050 |
| SGD 6000000 | 0.060 | ||||||
| SGD 8000000 | 0.070 | ||||||
| >= SGD 8000000 | (RFQ) 0.070 | ||||||
| TRYDKK | Exotic | 4.0 % | TRY 5000 | TRY 50000 | USD 10 | TRY 3000000 | 0.0023 |
| >= TRY 3000000 | (RFQ) 0.0023 | ||||||
| TRYJPY | Exotic | 4.0 % | TRY 5000 | TRY 100000 | USD 10 | TRY 2000000 | 0.06 |
| TRY 3000000 | 0.07 | ||||||
| TRY 4000000 | 0.08 | ||||||
| >= TRY 4000000 | (RFQ) 0.08 | ||||||
| TRYZAR | Exotic | 4.0 % | TRY 10000 | TRY 250000 | USD 10 | TRY 1500000 | 0.0150 |
| >= TRY 1500000 | (RFQ) 0.0150 | ||||||
| USDAED | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | None | 0.0007 |
| USDBHD | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | None | 0.00050 |
| USDCAD | Major | 2.0 % | USD 5000 | USD 50000 | USD 10 | USD 6000000 | 0.00040 |
| USD 12000000 | 0.00050 | ||||||
| USD 25000000 | 0.00070 | ||||||
| >= USD 25000000 | (RFQ) 0.00070 | ||||||
| USDCHF | Major | 2.0 % | USD 5000 | USD 50000 | USD 10 | USD 7500000 | 0.00030 |
| USD 15000000 | 0.00040 | ||||||
| USD 18750000 | 0.00045 | ||||||
| >= USD 18750000 | (RFQ) 0.00045 | ||||||
| USDCNH | Exotic | 8.0 % | USD 5000 | USD 50000 | USD 10 | USD 1000000 | 0.0035 |
| USD 1500000 | 0.0045 | ||||||
| >= USD 1500000 | (RFQ) 0.0045 | ||||||
| USDCZK | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 3000000 | 0.0250 |
| USD 5000000 | 0.0320 | ||||||
| USD 7000000 | 0.0350 | ||||||
| >= USD 7000000 | (RFQ) 0.0350 | ||||||
| USDDKK | Major | 2.0 % | USD 5000 | USD 100000 | USD 10 | USD 5000000 | 0.00250 |
| USD 10000000 | 0.00300 | ||||||
| >= USD 10000000 | (RFQ) 0.00300 | ||||||
| USDHKD | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 2500000 | 0.00050 |
| USD 5000000 | 0.00060 | ||||||
| USD 7500000 | 0.00070 | ||||||
| >= USD 7500000 | (RFQ) 0.00070 | ||||||
| USDHUF | Minor | 2.0 % | USD 5000 | USD 50000 | USD 10 | USD 3000000 | 0.28 |
| USD 5000000 | 0.32 | ||||||
| USD 8000000 | 0.37 | ||||||
| >= USD 8000000 | (RFQ) 0.37 | ||||||
| USDILS | Exotic | 8.0 % | USD 5000 | USD 50000 | USD 10 | USD 1000000 | 0.0030 |
| >= USD 1000000 | (RFQ) 0.0030 | ||||||
| USDJOD | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 250000 | 0.0030 |
| >= USD 250000 | (RFQ) 0.0030 | ||||||
| USDJPY | Major | 1.0 % | USD 5000 | USD 50000 | USD 10 | USD 12000000 | 0.030 |
| USD 20000000 | 0.035 | ||||||
| USD 25000000 | 0.040 | ||||||
| >= USD 25000000 | (RFQ) 0.040 | ||||||
| USDKWD | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 250000 | 0.00015 |
| >= USD 250000 | (RFQ) 0.00015 | ||||||
| USDLTL | Minor | 4.0 % | USD 5000 | USD 100000 | USD 10 | USD 1000000 | 0.0013 |
| >= USD 1000000 | (RFQ) 0.0013 | ||||||
| USDMXN | Exotic | 8.0 % | USD 5000 | USD 50000 | USD 10 | USD 2000000 | 0.0055 |
| USD 3000000 | 0.0060 | ||||||
| USD 5000000 | 0.0070 | ||||||
| >= USD 5000000 | (RFQ) 0.0070 | ||||||
| USDNOK | Major | 2.0 % | USD 5000 | USD 100000 | USD 10 | USD 8000000 | 0.00400 |
| USD 16000000 | 0.00450 | ||||||
| USD 26000000 | 0.00500 | ||||||
| >= USD 26000000 | (RFQ) 0.00500 | ||||||
| USDOMR | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 50000 | 0.00015 |
| >= USD 50000 | (RFQ) 0.00015 | ||||||
| USDPLN | Minor | 2.0 % | USD 5000 | USD 50000 | USD 10 | USD 4000000 | 0.00300 |
| USD 7000000 | 0.00350 | ||||||
| USD 10000000 | 0.00400 | ||||||
| >= USD 10000000 | (RFQ) 0.00400 | ||||||
| USDQAR | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | None | 0.0015 |
| USDRON | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 500000 | 0.00650 |
| >= USD 500000 | (RFQ) 0.00650 | ||||||
| USDRUB | Major | 8.0 % | USD 5000 | USD 50000 | USD 10 | USD 2000000 | 0.0225 |
| >= USD 2000000 | (RFQ) 0.0225 | ||||||
| USDSAR | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | None | 0.0005 |
| USDSEK | Major | 2.0 % | USD 5000 | USD 100000 | USD 10 | USD 8000000 | 0.00400 |
| USD 16000000 | 0.00450 | ||||||
| USD 26000000 | 0.00500 | ||||||
| >= USD 26000000 | (RFQ) 0.00500 | ||||||
| USDSGD | Major | 2.0 % | USD 5000 | USD 50000 | USD 10 | USD 5000000 | 0.00060 |
| USD 6000000 | 0.00070 | ||||||
| USD 7000000 | 0.00080 | ||||||
| >= USD 7000000 | (RFQ) 0.00080 | ||||||
| USDTHB | Exotic | 8.0 % | USD 5000 | USD 50000 | USD 10 | USD 1000000 | 0.050 |
| USD 3000000 | 0.060 | ||||||
| >= USD 3000000 | (RFQ) 0.060 | ||||||
| USDTRY | Exotic | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 2000000 | 0.00070 |
| USD 4000000 | 0.00090 | ||||||
| USD 6000000 | 0.00110 | ||||||
| >= USD 6000000 | (RFQ) 0.00110 | ||||||
| USDZAR | Minor | 4.0 % | USD 5000 | USD 50000 | USD 10 | USD 2000000 | 0.00550 |
| USD 3000000 | 0.00650 | ||||||
| USD 4000000 | 0.00750 | ||||||
| >= USD 4000000 | (RFQ) 0.00750 | ||||||
| XAGAUD | Metals | 6.0 % | XAG 100 | XAG 5000 | USD 10 | XAG 30000 | 0.060 |
| XAG 40000 | 0.070 | ||||||
| >= XAG 40000 | (RFQ) 0.070 | ||||||
| XAGEUR | Metals | 6.0 % | XAG 100 | XAG 5000 | USD 10 | XAG 30000 | 0.0400 |
| XAG 40000 | 0.0500 | ||||||
| >= XAG 40000 | (RFQ) 0.0500 | ||||||
| XAGHKD | Metals | 6.0 % | XAG 100 | XAG 5000 | USD 10 | XAG 30000 | 0.3000 |
| XAG 40000 | 0.3500 | ||||||
| >= XAG 40000 | (RFQ) 0.3500 | ||||||
| XAGJPY | Metals | 6.0 % | XAG 100 | XAG 5000 | USD 10 | XAG 30000 | 6.00 |
| XAG 40000 | 6.50 | ||||||
| >= XAG 40000 | (RFQ) 6.50 | ||||||
| XAGUSD | Metals | 6.0 % | XAG 100 | XAG 5000 | USD 10 | XAG 50000 | 0.0550 |
| XAG 70000 | 0.0600 | ||||||
| XAG 100000 | 0.0650 | ||||||
| >= XAG 100000 | (RFQ) 0.0650 | ||||||
| XAUAUD | Metals | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 1000 | 1.00 |
| XAU 1500 | 1.05 | ||||||
| XAU 2000 | 1.10 | ||||||
| >= XAU 2000 | (RFQ) 1.10 | ||||||
| XAUEUR | Metals | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 1000 | 0.65 |
| XAU 1500 | 0.70 | ||||||
| XAU 2000 | 0.75 | ||||||
| >= XAU 2000 | (RFQ) 0.75 | ||||||
| XAUHKD | Metals | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 1000 | 7.00 |
| XAU 1500 | 7.50 | ||||||
| XAU 2000 | 8.00 | ||||||
| >= XAU 2000 | (RFQ) 8.00 | ||||||
| XAUJPY | Metals | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 1000 | 100 |
| XAU 1500 | 105 | ||||||
| XAU 2000 | 110 | ||||||
| >= XAU 2000 | (RFQ) 110 | ||||||
| XAUUSD | Metals | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 2000 | 0.60 |
| XAU 3000 | 0.65 | ||||||
| XAU 5000 | 0.70 | ||||||
| >= XAU 5000 | (RFQ) 0.70 | ||||||
| ZARJPY | Minor | 4.0 % | ZAR 50000 | ZAR 50000 | USD 10 | ZAR 15000000 | 0.030 |
| >= ZAR 15000000 | (RFQ) 0.030 | ||||||