| | | FOREX | Ticker | | | Description | | Spread | | Size of 1.0 lot | | Swap, points * | | Margin in US Dollar (1:100 leverage rate) ** | | 1 point value for 1 lot in US Dollar | | Limit & Stop levels *** | | long | short | | | | | | EURUSD | Euro vs US Dollar | 2 | 100 000 EUR | 0.34 | -0.49 | 1000 * EURUSD Rate | 10 USD | 0,0006 | | GBPUSD | Great Britan Pound vs US Dollar | 3 | 100 000 GBP | 0.39 | -0.59 | 1000 * GBPUSD Rate | 10 USD | 0,0006 | | USDCHF | Swiss Franc vs US Dollar | 3 | 100 000 USD | -0.30 | 0.18 | 1000 | 10 / USDCHF Rate | 0,0006 | | USDJPY | US Dollar vs Japanise Yen | 2 | 100 000 USD | -0.03 | 0.11 | 1000 | 1000 / USDJPY Rate | 0,06 | | AUDCAD | Australian Dollar vs Canadian Dollar | 10 | 100 000 AUD | 0.47 | -0.98 | 1000 * AUDUSD Rate | 10 / USDCAD Rate | 0,0010 | | AUDCHF | Australian Dollar vs Swiss Franc | 10 | 100 000 AUD | 0.49 | -0.85 | 1000 * AUDUSD Rate | 10 / USDCHF Rate | 0,0010 | | AUDDKK | Australian Dollar vs Danish Krone | 40 | 100 000 AUD | 0.28 | -2.31 | 1000 * AUDUSD Rate | 10 / USDDKK Rate | 0,0030 | | AUDJPY | Australian Dollar vs Japanise Yen | 5 | 100 000 AUD | 0.52 | -0.84 | 1000 * AUDUSD Rate | 1000 / USDJPY Rate | 0,08 | | AUDNZD | Australian Dollar vs New Zealand Dollar | 15 | 100 000 AUD | -0.48 | 0.08 | 1000 * AUDUSD Rate | 10 * NZDUSD Rate | 0,0012 | | AUDSGD | Australian Dollar vs Singapore Dollar | 10 | 100 000 AUD | 0.68 | -1.34 | 1000 * AUDUSD Rate | 10 / USDSGD Rate | 0,0010 | | AUDUSD | Australian Dollar vs US Dollar | 3 | 100 000 AUD | 0.54 | -0.92 | 1000 * AUDUSD Rate | 10 USD | 0,0006 | | CADCHF | Canadian Dollar vs Swiss Franc | 8 | 100 000 CAD | -0.06 | -0.06 | 1000 | 10 / USDCHF Rate | 0,0008 | | CADJPY | Canadian Dollar vs Japanise Yen | 5 | 100 000 CAD | 0.11 | -0.25 | 1000 | 1000 / USDJPY Rate | 0,08 | | CHFJPY | Swiss Franc vs Japanise Yen | 5 | 100 000 CHF | 0.13 | -0.26 | 1000 | 1000 / USDJPY Rate | 0,08 | | CHFSGD | Swiss Franc vs Singapore Dollar | 12 | 100 000 CHF | 0.00 | -0.32 | 1000 | 1000 / USDSGD Rate | 0,0010 | | EURAUD | Euro vs Australian Dollar | 10 | 100 000 EUR | -1.69 | 0.76 | 1000 * EURUSD Rate | 10 * AUDUSD Rate | 0,0010 | | EURCAD | Euro vs Canadian Dollar | 10 | 100 000 EUR | 0.25 | -0.64 | 1000 * EURUSD Rate | 10 / USDCAD Rate | 0,0010 | | EURCHF | Euro vs Swiss Franc | 3 | 100 000 EUR | 0.23 | -0.59 | 1000 * EURUSD Rate | 10 / USDCHF Rate | 0,0006 | | EURDKK | Euro vs Danish Krone | 15 | 100 000 EUR | -3.04 | 1.01 | 1000 * EURUSD Rate | 10 / USDDKK Rate | 0,0015 | | EURGBP | Euro vs Great Britan Pound | 3 | 100 000 EUR | 0.01 | -0.24 | 1000 * EURUSD Rate | 10 * GBPUSD Rate | 0,0006 | | EURHKD | Euro vs Hong Kong Dollar | 30 | 100 000 EUR | 3.80 | -6.28 | 1000 * EURUSD Rate | 10 / USDHKD Rate | 0,0030 | | EURJPY | Euro vs Japanise Yen | 3 | 100 000 EUR | 0.47 | -0.76 | 1000 * EURUSD Rate | 1000 / USDJPY Rate | 0,06 | | EURNOK | Euro vs Norwegian Krone | 50 | 100 000 EUR | -3.41 | 1.41 | 1000 * EURUSD Rate | 10 / USDNOK Rate | 0,0050 | | EURNZD | Euro vs New Zealand Dollar | 20 | 100 000 EUR | -2.75 | 1.36 | 1000 * EURUSD Rate | 10 * NZDUSD Rate | 0,0012 | | EURSEK | Euro vs Swedish Krona | 50 | 100 000 EUR | -1.20 | -1.20 | 1000 * EURUSD Rate | 10 / USDSEK Rate | 0,0050 | | EURSGD | Euro vs Singapore Dollar | 12 | 100 000 EUR | 0.44 | -1.13 | 1000 * EURUSD Rate | 10 / USDSGD Rate | 0,0012 | | GBPAUD | Great Britan Pound vs Australian Dollar | 12 | 100 000 GBP | -2.29 | 0.94 | 1000 * GBPUSD Rate | 10 * AUDUSD Rate | 0,0012 | | GBPCAD | Great Britan Pound vs Canadian Dollar | 10 | 100 000 GBP | 0.07 | -0.42 | 1000 * GBPUSD Rate | 10 / USDCAD Rate | 0,0010 | | GBPCHF | Great Britan Pound vs Swiss Franc | 7 | 100 000 GBP | 0.09 | -0.36 | 1000 * GBPUSD Rate | 10 / USDCHF Rate | 0,0008 | | GBPDKK | Great Britan Pound vs Danish Krone | 60 | 100 000 GBP | -4.72 | -1.91 | 1000 * GBPUSD Rate | 10 / USDDKK Rate | 0,0060 | | GBPJPY | Great Britan Pound vs Japanise Yen | 7 | 100 000 GBP | 0.35 | -0.63 | 1000 * GBPUSD Rate | 1000 / USDJPY Rate | 0,08 | | GBPNOK | Great Britan Pound vs Norwegian Krone | 75 | 100 000 GBP | -6.49 | 1.41 | 1000 * GBPUSD Rate | 10 / USDNOK Rate | 0,0075 | | GBPNZD | Great Britan Pound vs New Zealand Dollar | 30 | 100 000 GBP | -2.85 | 2.32 | 1000 * GBPUSD Rate | 10 * NZDUSD Rate | 0,0030 | | GBPSEK | Great Britan Pound vs Swedish Krona | 75 | 100 000 GBP | -2.81 | 0.40 | 1000 * GBPUSD Rate | 10 / USDSEK Rate | 0,0075 | | GBPSGD | Great Britan Pound vs Singapore Dollar | 15 | 100 000 GBP | 0.29 | -0.83 | 1000 * GBPUSD Rate | 10 / USDSGD Rate | 0,0015 | | NZDCAD | New Zealand Dollar vs Canadian Dollar | 10 | 100 000 NZD | 0.49 | -0.93 | 1000 * NZDUSD Rate | 10 / USDCAD Rate | 0,0010 | | NZDCHF | New Zealand Dollar vs Swiss Franc | 12 | 100 000 NZD | 0.50 | -0.82 | 1000 * NZDUSD Rate | 10 / USDCHF Rate | 0,0012 | | NZDJPY | New Zealand Dollar vs Japanise Yen | 10 | 100 000 NZD | 0.51 | -0.76 | 1000 * NZDUSD Rate | 1000 / USDJPY Rate | 0,10 | | NZDSGD | New Zealand Dollar vs Singapore Dollar | 15 | 100 000 NZD | 0.68 | -1.25 | 1000 * NZDUSD Rate | 10 / USDSGD Rate | 0,0015 | | NZDUSD | New Zeland Dollar vs US Dollar | 4 | 100 000 NZD | 0.54 | -0.84 | 1000 * NZDUSD Rate | 10 USD | 0,0007 | | SGDJPY | Singapore Dollar vs Japanise Yen | 6 | 100 000 SGD | -0.02 | -0.16 | 1000 | 1000 / USDJPY Rate | 0,08 | | USDCAD | US Dollar vs Canadian Dollar | 4 | 100 000 USD | -0.32 | 0.20 | 1000 | 10 / USDCAD Rate | 0,0007 | | USDDKK | US Dollar vs Danish Krone | 40 | 100 000 USD | -4.78 | 3.65 | 1000 | 10 / USDDKK Rate | 0,0030 | | USDHKD | US Dollar vs Hong Kong Dollar | 10 | 100 000 USD | -0.31 | -0.47 | 1000 | 10 / USDHKD Rate | 0,0010 | | USDMXN | US Dollar vs Mexican Pesos | 70 | 100 000 USD | -40.60 | 17.81 | 1000 | 10 / USDMXN Rate | 0,0070 | | USDNOK | US Dollar vs Norwegian Krone | 50 | 100 000 USD | -6.36 | 3.68 | 1000 | 10 / USDNOK Rate | 0,0050 | | USDSEK | US Dollar vs Swedish Krone | 50 | 100 000 USD | -4.81 | 2.89 | 1000 | 10 / USDSEK Rate | 0,0050 | | USDSGD | US Dollar vs Singapore Dollar | 10 | 100 000 USD | -0.53 | -0.29 | 1000 | 10 / USDSGD Rate | 0,0008 | | USDZAR | US Dollar vs South African Rand | 150 | 100 000 USD | -23.46 | 16.27 | 1000 | 10 / USDZAR Rate | 0,0150 | | | | | Notice: * — storage for position transfer with regard to exchange pairs from Thursday to Friday is taken 3 times as much and from Friday to Monday for 1 day. ** — margin requirements for opening and supporting of two counterpositions of the same instrument make up the double margin. *** — the minimum interval between points is that from the placed order level to the actual price (the pending order level) with regard to every instrument. Example: Suppose your deposit makes up USD 1000, due to 1:100 leverage offered by the Forex market you can operate with the sum of 100 000 units of the base exchange. You expect American currency rise against general world currencies in the Forex market and on June 13, 2005 you decide to sell euro against dollar. Simultaneously you understand that transacting with the maximum sum is rather hazardous and you sell only EUR 20,000 against USD at the 1.2550 price and the margin will make up $251. Upon two days, on June 15, 2005 you decide to close your sell position and buy euro at the 1.2445 price. Thus, in the Forex market your profit from this transaction makes up the following: (1.2550–1.2445)*20.000+2 (swap) = $212 | | |