Saxo Currency Instrument List
Saxo Currency Instrument List
| Symbol | Sector | Automatic Trade Handling (up to) | Target spread* | Margin | Min Trade Size | Commission Threshold | Commission (Below Commission Threshold) | FX Forward, Streaming Amount |
|---|---|---|---|---|---|---|---|---|
| AUDCAD | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.00090 0.00100 0.00110 (RFQ) 0.00110 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 2,000,000 |
| AUDCHF | Major | AUD 3,000,000 AUD 6,000,000 AUD 12,000,000 AUD 12,000,000 | 0.00090 0.00100 0.00110 (RFQ) 0.00110 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 3,000,000 |
| AUDCNH | Exotic | AUD 3,000,000 AUD 3,000,000 | 0.0035 (RFQ) 0.0035 | 8.0 % | AUD 5,000 | AUD 50,000 | USD 10 | |
| AUDCZK | Exotic | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.0200 0.0230 0.0300 (RFQ) 0.0300 | 4.0 % | AUD 5,000 | AUD 50,000 | USD 10 | AUD 750,000 |
| AUDDKK | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.0035 0.0040 0.0045 (RFQ) 0.0045 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 2,000,000 |
| AUDEUR | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.00040 0.00060 0.00070 (RFQ) 0.00070 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 2,000,000 |
| AUDGBP | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.00040 0.00050 0.00060 (RFQ) 0.00060 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 2,000,000 |
| AUDHKD | Exotic | AUD 3,000,000 AUD 3,000,000 | 0.0029 (RFQ) 0.0029 | 4.0 % | AUD 5,000 | AUD 50,000 | USD 10 | |
| AUDHUF | Exotic | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.25 0.28 0.33 (RFQ) 0.33 | 2.0 % | AUD 5,000 | AUD 50,000 | USD 10 | AUD 750,000 |
| AUDJPY | Major | AUD 5,000,000 AUD 15,000,000 AUD 15,000,000 | 0.050 0.060 (RFQ) 0.060 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 15,000,000 |
| AUDMXN | Exotic | AUD 3,000,000 AUD 3,000,000 | 0.0080 (RFQ) 0.0080 | 8.0 % | AUD 5,000 | AUD 100,000 | USD 10 | |
| AUDNOK | Major | AUD 3,000,000 AUD 3,000,000 | 0.0050 (RFQ) 0.0050 | 2.0 % | AUD 10,000 | AUD 100,000 | USD 10 | |
| AUDNZD | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.00090 0.00100 0.00110 (RFQ) 0.00110 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 8,000,000 |
| AUDPLN | Exotic | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.0025 0.0030 0.0035 (RFQ) 0.0035 | 2.0 % | AUD 5,000 | AUD 50,000 | USD 10 | AUD 750,000 |
| AUDSEK | Major | AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 AUD 8,000,000 | 0.0040 0.0045 0.0050 (RFQ) 0.0050 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | |
| AUDSGD | Major | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.00080 0.00090 0.00100 (RFQ) 0.00100 | 2.0 % | AUD 5,000 | AUD 50,000 | USD 10 | AUD 750,000 |
| AUDTRY | Minor | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.0013 0.0014 0.0016 (RFQ) 0.0016 | 4.0 % | AUD 5,000 | AUD 100,000 | USD 10 | |
| AUDUSD | Major | AUD 10,000,000 AUD 20,000,000 AUD 20,000,000 | 0.00030 0.00040 (RFQ) 0.00040 | 2.0 % | AUD 5,000 | AUD 100,000 | USD 10 | AUD 20,000,000 |
| AUDZAR | Minor | AUD 1,000,000 AUD 2,000,000 AUD 3,000,000 AUD 3,000,000 | 0.00800 0.00900 0.01000 (RFQ) 0.01000 | 4.0 % | AUD 5,000 | AUD 100,000 | USD 10 | |
| CADCHF | Major | CAD 3,000,000 CAD 6,000,000 CAD 12,000,000 CAD 12,000,000 | 0.00070 0.00080 0.00090 (RFQ) 0.00090 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | CAD 3,000,000 |
| CADEUR | Major | CAD 5,000,000 CAD 5,000,000 | 0.00033 (RFQ) 0.00033 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | CAD 5,000,000 |
| CADJPY | Major | CAD 5,000,000 CAD 10,000,000 CAD 10,000,000 | 0.050 0.060 (RFQ) 0.060 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | CAD 2,500,000 |
| CADMXN | Exotic | CAD 1,000,000 CAD 3,000,000 CAD 5,000,000 CAD 5,000,000 | 0.0065 0.0070 0.0080 (RFQ) 0.0080 | 8.0 % | CAD 5,000 | CAD 100,000 | USD 10 | |
| CADNOK | Major | CAD 3,000,000 CAD 3,000,000 | 0.00700 (RFQ) 0.00700 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | CAD 750,000 |
| CADPLN | Exotic | CAD 1,000,000 CAD 2,000,000 CAD 4,000,000 CAD 4,000,000 | 0.0027 0.0030 0.0035 (RFQ) 0.0035 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | |
| CADSEK | Major | CAD 3,000,000 CAD 3,000,000 | 0.0070 (RFQ) 0.0070 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | |
| CADSGD | Major | CAD 3,000,000 CAD 3,000,000 | 0.0010 (RFQ) 0.0010 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | |
| CADTRY | Minor | CAD 1,000,000 CAD 2,000,000 CAD 3,000,000 CAD 3,000,000 | 0.00120 0.00140 0.00160 (RFQ) 0.00160 | 4.0 % | CAD 5,000 | CAD 100,000 | USD 10 | |
| CADUSD | Major | CAD 2,000,000 CAD 4,000,000 CAD 4,000,000 | 0.00040 0.00050 (RFQ) 0.00050 | 2.0 % | CAD 5,000 | CAD 100,000 | USD 10 | CAD 1,000,000 |
| CHFAUD | Major | CHF 2,000,000 CHF 4,000,000 CHF 8,000,000 CHF 8,000,000 | 0.00080 0.00090 0.00100 (RFQ) 0.00100 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 2,000,000 |
| CHFCZK | Exotic | CHF 1,000,000 CHF 3,000,000 CHF 5,000,000 CHF 5,000,000 | 0.020 0.025 0.035 (RFQ) 0.035 | 4.0 % | CHF 5,000 | CHF 50,000 | USD 10 | CHF 1,250,000 |
| CHFDKK | Major | CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 CHF 20,000,000 | 0.0017 0.0020 0.0025 (RFQ) 0.0025 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 5,000,000 |
| CHFHUF | Exotic | CHF 1,000,000 CHF 2,000,000 CHF 4,000,000 CHF 4,000,000 | 0.220 0.250 0.320 (RFQ) 0.320 | 2.0 % | CHF 5,000 | CHF 50,000 | USD 10 | CHF 1,000,000 |
| CHFJPY | Major | CHF 5,000,000 CHF 10,000,000 CHF 15,000,000 CHF 15,000,000 | 0.040 0.050 0.060 (RFQ) 0.060 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 3,750,000 |
| CHFMXN | Exotic | CHF 0 CHF 0 | 0.0070 (RFQ) 0.0070 | 8.0 % | CHF 5,000 | CHF 100,000 | USD 10 | |
| CHFNOK | Major | CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 CHF 20,000,000 | 0.00300 0.00400 0.00450 (RFQ) 0.00450 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 20,000,000 |
| CHFPLN | Exotic | CHF 2,000,000 CHF 4,000,000 CHF 4,000,000 | 0.00250 0.00330 (RFQ) 0.00330 | 2.0 % | CHF 5,000 | CHF 50,000 | USD 10 | CHF 1,000,000 |
| CHFSEK | Major | CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 CHF 20,000,000 | 0.00300 0.00400 0.00450 (RFQ) 0.00450 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 5,000,000 |
| CHFSGD | Major | CHF 1,000,000 CHF 2,000,000 CHF 3,000,000 CHF 3,000,000 | 0.00070 0.00080 0.00090 (RFQ) 0.00090 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | |
| CHFTRY | Minor | CHF 1,000,000 CHF 2,000,000 CHF 3,000,000 CHF 3,000,000 | 0.00100 0.00110 0.00120 (RFQ) 0.00120 | 4.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 750,000 |
| CHFUSD | Major | CHF 2,000,000 CHF 5,000,000 CHF 10,000,000 CHF 10,000,000 | 0.00027 0.00032 0.00037 (RFQ) 0.00037 | 2.0 % | CHF 5,000 | CHF 100,000 | USD 10 | CHF 5,000,000 |
| CHFZAR | Minor | CHF 1,000,000 CHF 2,000,000 CHF 3,000,000 CHF 3,000,000 | 0.0085 0.0090 0.0095 (RFQ) 0.0095 | 4.0 % | CHF 5,000 | CHF 50,000 | USD 10 | CHF 750,000 |
| CNHHKD | Exotic | CNH 6,000,000 CNH 12,000,000 CNH 12,000,000 | 0.0004 0.0005 (RFQ) 0.0005 | 8.0 % | CNH 30,000 | CNH 300,000 | USD 10 | |
| CNHJPY | Exotic | CNH 6,000,000 CNH 12,000,000 CNH 12,000,000 | 0.0060 0.0075 (RFQ) 0.0075 | 8.0 % | CNH 30,000 | CNH 300,000 | USD 10 | |
| CZKPLN | Exotic | CZK 20,000,000 CZK 20,000,000 | 0.00040 (RFQ) 0.00040 | 4.0 % | CZK 50,000 | CZK 100,000 | USD 10 | |
| DKKCZK | Exotic | DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 DKK 10,000,000 | 0.0070 0.0080 0.0090 (RFQ) 0.0090 | 4.0 % | DKK 50,000 | DKK 500,000 | USD 10 | DKK 2,500,000 |
| DKKHUF | Exotic | DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 DKK 10,000,000 | 0.05 0.06 0.07 (RFQ) 0.07 | 2.0 % | DKK 50,000 | DKK 500,000 | USD 10 | DKK 2,500,000 |
| DKKJPY | Major | DKK 25,000,000 DKK 50,000,000 DKK 100,000,000 DKK 100,000,000 | 0.009 0.011 0.013 (RFQ) 0.013 | 2.0 % | DKK 50,000 | DKK 1,000,000 | USD 10 | DKK 25,000,000 |
| DKKPLN | Exotic | DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 DKK 10,000,000 | 0.00050 0.00060 0.00070 (RFQ) 0.00070 | 2.0 % | DKK 50,000 | DKK 500,000 | USD 10 | |
| DKKSGD | Major | DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 DKK 10,000,000 | 0.00050 0.00060 0.00070 (RFQ) 0.00070 | 2.0 % | DKK 50,000 | DKK 500,000 | USD 10 | |
| DKKZAR | Minor | DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 DKK 10,000,000 | 0.0013 0.0015 0.0018 (RFQ) 0.0018 | 4.0 % | DKK 50,000 | DKK 500,000 | USD 10 | DKK 2,500,000 |
| EURAUD | Major | EUR 2,000,000 EUR 10,000,000 EUR 10,000,000 | 0.00070 0.00090 (RFQ) 0.00090 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 5,000,000 |
| EURCAD | Major | EUR 6,000,000 EUR 12,000,000 EUR 12,000,000 | 0.00090 0.00100 (RFQ) 0.00100 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 6,000,000 |
| EURCHF | Major | EUR 10,000,000 EUR 15,000,000 EUR 20,000,000 EUR 20,000,000 | 0.00030 0.00035 0.00040 (RFQ) 0.00040 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 20,000,000 |
| EURCNH | Exotic | EUR 3,000,000 EUR 5,000,000 EUR 10,000,000 EUR 10,000,000 | 0.0032 0.0038 0.0045 (RFQ) 0.0045 | 8.0 % | EUR 5,000 | EUR 50,000 | USD 10 | |
| EURCZK | Exotic | EUR 3,000,000 EUR 5,000,000 EUR 7,000,000 EUR 7,000,000 | 0.0250 0.0270 0.0320 (RFQ) 0.0320 | 4.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 3,500,000 |
| EURDKK | Major | EUR 25,000,000 EUR 25,000,000 | 0.00050 (RFQ) 0.00050 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 12,500,000 |
| EURGBP | Major | EUR 10,000,000 EUR 15,000,000 EUR 15,000,000 | 0.00030 0.00035 (RFQ) 0.00035 | 1.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 15,000,000 |
| EURHKD | Exotic | EUR 5,000,000 EUR 7,000,000 EUR 10,000,000 EUR 10,000,000 | 0.00250 0.00270 0.00300 (RFQ) 0.00300 | 4.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 2,500,000 |
| EURHRK | Exotic | EUR 500,000 EUR 1,500,000 EUR 1,500,000 | 0.0045 0.0060 (RFQ) 0.0060 | 8.0 % | EUR 5,000 | EUR 50,000 | USD 10 | |
| EURHUF | Exotic | EUR 3,000,000 EUR 5,000,000 EUR 8,000,000 EUR 8,000,000 | 0.270 0.330 0.380 (RFQ) 0.380 | 2.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 4,000,000 |
| EURILS | Exotic | EUR 1,000,000 EUR 1,000,000 | 0.0080 (RFQ) 0.0080 | 8.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 500,000 |
| EURJPY | Major | EUR 8,000,000 EUR 15,000,000 EUR 20,000,000 EUR 20,000,000 | 0.035 0.040 0.045 (RFQ) 0.045 | 1.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 20,000,000 |
| EURLTL | Exotic | EUR 1,000,000 EUR 1,000,000 | 0.0012 (RFQ) 0.0012 | 4.0 % | EUR 5,000 | EUR 100,000 | USD 10 | |
| EURMXN | Exotic | EUR 1,000,000 EUR 2,000,000 EUR 2,000,000 | 0.00600 0.00700 (RFQ) 0.00700 | 8.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 1,000,000 |
| EURNOK | Major | EUR 5,000,000 EUR 10,000,000 EUR 20,000,000 EUR 20,000,000 | 0.0040 0.0050 0.0055 (RFQ) 0.0055 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 10,000,000 |
| EURNZD | Major | EUR 2,000,000 EUR 5,000,000 EUR 8,000,000 EUR 8,000,000 | 0.00080 0.00100 0.00120 (RFQ) 0.00120 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 4,000,000 |
| EURPLN | Exotic | EUR 3,000,000 EUR 5,000,000 EUR 8,000,000 EUR 8,000,000 | 0.00250 0.00270 0.00350 (RFQ) 0.00350 | 2.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 4,000,000 |
| EURRON | Exotic | EUR 500,000 EUR 500,000 | 0.0050 (RFQ) 0.0050 | 4.0 % | EUR 5,000 | EUR 50,000 | USD 10 | |
| EURRUB | Exotic | EUR 1,000,000 EUR 1,000,000 | 0.0360 (RFQ) 0.0360 | 8.0 % | EUR 1,000 | EUR 50,000 | USD 10 | EUR 250,000 |
| EURSEK | Major | EUR 8,000,000 EUR 16,000,000 EUR 25,000,000 EUR 25,000,000 | 0.00400 0.00500 0.00550 (RFQ) 0.00550 | 2.0 % | EUR 5,000 | EUR 100,000 | USD 10 | EUR 12,500,000 |
| EURSGD | Major | EUR 3,000,000 EUR 4,000,000 EUR 5,000,000 EUR 5,000,000 | 0.00070 0.00080 0.00090 (RFQ) 0.00090 | 2.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 2,500,000 |
| EURTRY | Minor | EUR 2,000,000 EUR 4,000,000 EUR 4,000,000 | 0.00100 0.00110 (RFQ) 0.00110 | 4.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 2,000,000 |
| EURUSD | Major | EUR 10,000,000 EUR 20,000,000 EUR 25,000,000 EUR 25,000,000 | 0.00020 0.00035 0.00045 (RFQ) 0.00045 | 1.0 % | EUR 5,000 | EUR 50,000 | USD 10 | EUR 25,000,000 |
| EURZAR | Minor | EUR 1,000,000 EUR 2,000,000 EUR 3,000,000 EUR 3,000,000 | 0.0095 0.0110 0.0120 (RFQ) 0.0120 | 4.0 % | EUR 5,000 | EUR 125,000 | USD 10 | EUR 1,500,000 |
| GBPAUD | Major | GBP 2,000,000 GBP 4,000,000 GBP 8,000,000 GBP 8,000,000 | 0.00090 0.00100 0.00110 (RFQ) 0.00110 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 2,000,000 |
| GBPCAD | Major | GBP 4,000,000 GBP 7,000,000 GBP 10,000,000 GBP 10,000,000 | 0.00080 0.00090 0.00150 (RFQ) 0.00150 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 5,000,000 |
| GBPCHF | Major | GBP 5,000,000 GBP 15,000,000 GBP 15,000,000 | 0.00070 0.00080 (RFQ) 0.00080 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 7,500,000 |
| GBPCZK | Exotic | GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 GBP 2,000,000 | 0.0450 0.0500 0.0550 (RFQ) 0.0550 | 4.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 500,000 |
| GBPDKK | Major | GBP 3,000,000 GBP 6,000,000 GBP 12,000,000 GBP 12,000,000 | 0.0055 0.0060 0.0065 (RFQ) 0.0065 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 3,000,000 |
| GBPEUR | Major | GBP 3,000,000 GBP 5,000,000 GBP 7,000,000 GBP 7,000,000 | 0.00060 0.00070 0.00080 (RFQ) 0.00080 | 1.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 1,750,000 |
| GBPHUF | Exotic | GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 GBP 2,000,000 | 0.400 0.450 0.500 (RFQ) 0.500 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 500,000 |
| GBPILS | Exotic | GBP 1,000,000 GBP 2,000,000 GBP 2,000,000 | 0.0080 0.0090 (RFQ) 0.0090 | 8.0 % | GBP 5,000 | GBP 50,000 | USD 10 | |
| GBPJPY | Major | GBP 5,000,000 GBP 7,000,000 GBP 10,000,000 GBP 10,000,000 | 0.070 0.080 0.090 (RFQ) 0.090 | 1.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 5,000,000 |
| GBPMXN | Exotic | GBP 1,000,000 GBP 1,000,000 | 0.0125 (RFQ) 0.0125 | 8.0 % | GBP 5,000 | GBP 50,000 | USD 10 | |
| GBPNOK | Major | GBP 4,000,000 GBP 8,000,000 GBP 8,000,000 | 0.0070 0.0085 (RFQ) 0.0085 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 2,000,000 |
| GBPNZD | Major | GBP 3,000,000 GBP 5,000,000 GBP 5,000,000 | 0.00120 0.00180 (RFQ) 0.00180 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 1,250,000 |
| GBPPLN | Exotic | GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 GBP 2,000,000 | 0.00300 0.00350 0.00400 (RFQ) 0.00400 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 500,000 |
| GBPSEK | Major | GBP 4,000,000 GBP 8,000,000 GBP 8,000,000 | 0.0070 0.0085 (RFQ) 0.0085 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 2,000,000 |
| GBPSGD | Major | GBP 1,000,000 GBP 2,000,000 GBP 3,000,000 GBP 3,000,000 | 0.0008 0.0009 0.0010 (RFQ) 0.0010 | 2.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 750,000 |
| GBPTRY | Minor | GBP 1,000,000 GBP 2,000,000 GBP 3,000,000 GBP 3,000,000 | 0.00130 0.00150 0.00170 (RFQ) 0.00170 | 4.0 % | GBP 5,000 | GBP 50,000 | USD 10 | |
| GBPUSD | Major | GBP 10,000,000 GBP 15,000,000 GBP 20,000,000 GBP 20,000,000 | 0.00030 0.00035 0.00045 (RFQ) 0.00045 | 1.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 20,000,000 |
| GBPZAR | Minor | GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 GBP 2,000,000 | 0.0170 0.0180 0.0200 (RFQ) 0.0200 | 4.0 % | GBP 5,000 | GBP 50,000 | USD 10 | GBP 500,000 |
| HKDJPY | Exotic | HKD 15,000,000 HKD 25,000,000 HKD 35,000,000 HKD 35,000,000 | 0.0040 0.0043 0.0045 (RFQ) 0.0045 | 4.0 % | HKD 50,000 | HKD 50,000 | USD 10 | HKD 8,750,000 |
| HUFJPY | Exotic | HUF 300,000,000 HUF 300,000,000 | 0.00200 (RFQ) 0.00200 | 2.0 % | HUF 1,000,000 | HUF 30,000,000 | USD 10 | |
| JPYDKK | Major | JPY 250,000,000 JPY 500,000,000 JPY 1,000,000,000 JPY 1,000,000,000 | 0.000040 0.000050 0.000060 (RFQ) 0.000060 | 2.0 % | JPY 500,000 | JPY 10,000,000 | USD 10 | JPY 250,000,000 |
| JPYEUR | Major | JPY 500,000,000 JPY 500,000,000 | 0.000022 (RFQ) 0.000022 | 1.0 % | JPY 500,000 | JPY 1,000,000 | USD 10 | JPY 500,000,000 |
| JPYNOK | Major | JPY 300,000,000 JPY 600,000,000 JPY 1,200,000,000 JPY 1,200,000,000 | 0.000040 0.000050 0.000060 (RFQ) 0.000060 | 2.0 % | JPY 500,000 | JPY 10,000,000 | USD 10 | JPY 300,000,000 |
| JPYUSD | Major | JPY 50,000,000 JPY 500,000,000 JPY 500,000,000 | 0.0000030 0.0000040 (RFQ) 0.0000040 | 1.0 % | JPY 500,000 | JPY 1,000,000 | USD 10 | JPY 125,000,000 |
| MXNJPY | Exotic | MXN 5,000,000 MXN 10,000,000 MXN 15,000,000 MXN 15,000,000 | 0.030 0.040 0.050 (RFQ) 0.050 | 8.0 % | MXN 5,000 | MXN 100,000 | USD 10 | |
| NOKDKK | Major | NOK 25,000,000 NOK 50,000,000 NOK 100,000,000 NOK 100,000,000 | 0.00070 0.00080 0.00090 (RFQ) 0.00090 | 2.0 % | NOK 50,000 | NOK 1,000,000 | USD 10 | NOK 25,000,000 |
| NOKJPY | Major | NOK 25,000,000 NOK 50,000,000 NOK 100,000,000 NOK 100,000,000 | 0.0090 0.0100 0.0110 (RFQ) 0.0110 | 2.0 % | NOK 50,000 | NOK 1,000,000 | USD 10 | NOK 25,000,000 |
| NOKSEK | Major | NOK 50,000,000 NOK 100,000,000 NOK 200,000,000 NOK 200,000,000 | 0.00080 0.00110 0.00130 (RFQ) 0.00130 | 2.0 % | NOK 50,000 | NOK 1,000,000 | USD 10 | NOK 50,000,000 |
| NOKUSD | Major | NOK 15,000,000 NOK 30,000,000 NOK 60,000,000 NOK 60,000,000 | 0.000100 0.000110 0.000120 (RFQ) 0.000120 | 2.0 % | NOK 50,000 | NOK 1,000,000 | USD 10 | |
| NZDAUD | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.00090 0.00110 0.00130 (RFQ) 0.00130 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDCAD | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.00080 0.00100 0.00130 (RFQ) 0.00130 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDCHF | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.00070 0.00090 0.00120 (RFQ) 0.00120 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDCZK | Exotic | NZD 1,000,000 NZD 1,500,000 NZD 2,000,000 NZD 2,000,000 | 0.0400 0.0430 0.0450 (RFQ) 0.0450 | 4.0 % | NZD 5,000 | NZD 50,000 | USD 10 | NZD 500,000 |
| NZDDKK | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.0025 0.0030 0.0045 (RFQ) 0.0045 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDEUR | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.00060 0.00070 0.00090 (RFQ) 0.00090 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDGBP | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.00040 0.00050 0.00060 (RFQ) 0.00060 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDHKD | Exotic | NZD 3,000,000 NZD 3,000,000 | 0.0028 (RFQ) 0.0028 | 4.0 % | NZD 5,000 | NZD 50,000 | USD 10 | |
| NZDHUF | Exotic | NZD 1,000,000 NZD 1,500,000 NZD 2,000,000 NZD 2,000,000 | 0.40 0.45 0.50 (RFQ) 0.50 | 2.0 % | NZD 5,000 | NZD 50,000 | USD 10 | NZD 500,000 |
| NZDJPY | Major | NZD 5,000,000 NZD 15,000,000 NZD 15,000,000 | 0.060 0.090 (RFQ) 0.090 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 7,500,000 |
| NZDMXN | Exotic | NZD 3,000,000 NZD 3,000,000 | 0.0080 (RFQ) 0.0080 | 8.0 % | NZD 5,000 | NZD 100,000 | USD 10 | |
| NZDNOK | Major | NZD 3,000,000 NZD 3,000,000 | 0.0050 (RFQ) 0.0050 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 3,000,000 |
| NZDPLN | Exotic | NZD 1,000,000 NZD 1,500,000 NZD 2,000,000 NZD 2,000,000 | 0.0040 0.0043 0.0045 (RFQ) 0.0045 | 2.0 % | NZD 5,000 | NZD 50,000 | USD 10 | NZD 500,000 |
| NZDSEK | Major | NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 NZD 8,000,000 | 0.0050 0.0055 0.0065 (RFQ) 0.0065 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 2,000,000 |
| NZDSGD | Major | NZD 1,000,000 NZD 2,000,000 NZD 3,000,000 NZD 3,000,000 | 0.00100 0.00110 0.00120 (RFQ) 0.00120 | 2.0 % | NZD 5,000 | NZD 50,000 | USD 10 | NZD 750,000 |
| NZDTRY | Minor | NZD 2,000,000 NZD 2,000,000 | 0.0011 (RFQ) 0.0011 | 4.0 % | NZD 5,000 | NZD 100,000 | USD 10 | |
| NZDUSD | Major | NZD 4,000,000 NZD 8,000,000 NZD 15,000,000 NZD 15,000,000 | 0.00040 0.00050 0.00070 (RFQ) 0.00070 | 2.0 % | NZD 5,000 | NZD 100,000 | USD 10 | NZD 15,000,000 |
| NZDZAR | Minor | NZD 1,000,000 NZD 1,500,000 NZD 2,000,000 NZD 2,000,000 | 0.0075 0.0085 0.0095 (RFQ) 0.0095 | 4.0 % | NZD 5,000 | NZD 100,000 | USD 10 | |
| PLNDKK | Exotic | PLN 2,000,000 PLN 4,000,000 PLN 6,000,000 PLN 6,000,000 | 0.0012 0.0014 0.0015 (RFQ) 0.0015 | 2.0 % | PLN 50,000 | PLN 125,000 | USD 10 | |
| PLNHUF | Exotic | PLN 5,000,000 PLN 5,000,000 | 0.150 (RFQ) 0.150 | 2.0 % | PLN 50,000 | PLN 100,000 | USD 10 | |
| PLNJPY | Exotic | PLN 5,000,000 PLN 7,000,000 PLN 10,000,000 PLN 10,000,000 | 0.025 0.035 0.040 (RFQ) 0.040 | 2.0 % | PLN 50,000 | PLN 125,000 | USD 10 | PLN 2,500,000 |
| PLNSEK | Exotic | PLN 100,000 PLN 100,000 | 0.0035 (RFQ) 0.0035 | 2.0 % | PLN 50,000 | PLN 125,000 | USD 10 | |
| SEKDKK | Major | SEK 25,000,000 SEK 50,000,000 SEK 100,000,000 SEK 100,000,000 | 0.00050 0.00070 0.00080 (RFQ) 0.00080 | 2.0 % | SEK 50,000 | SEK 500,000 | USD 10 | SEK 25,000,000 |
| SEKJPY | Major | SEK 25,000,000 SEK 50,000,000 SEK 100,000,000 SEK 100,000,000 | 0.0090 0.0100 0.0110 (RFQ) 0.0110 | 2.0 % | SEK 50,000 | SEK 500,000 | USD 10 | SEK 25,000,000 |
| SEKNOK | Major | SEK 50,000,000 SEK 100,000,000 SEK 200,000,000 SEK 200,000,000 | 0.00080 0.00110 0.00130 (RFQ) 0.00130 | 2.0 % | SEK 50,000 | SEK 500,000 | USD 10 | SEK 50,000,000 |
| SEKPLN | Exotic | SEK 2,000,000 SEK 2,000,000 | 0.00060 (RFQ) 0.00060 | 2.0 % | SEK 50,000 | SEK 50,000 | USD 10 | |
| SGDHKD | Exotic | SGD 2,000,000 SGD 4,000,000 SGD 6,000,000 SGD 6,000,000 | 0.0025 0.0028 0.0030 (RFQ) 0.0030 | 4.0 % | SGD 5,000 | SGD 100,000 | USD 10 | |
| SGDJPY | Major | SGD 4,000,000 SGD 6,000,000 SGD 8,000,000 SGD 8,000,000 | 0.050 0.060 0.070 (RFQ) 0.070 | 2.0 % | SGD 5,000 | SGD 50,000 | USD 10 | SGD 2,000,000 |
| TRYDKK | Minor | TRY 3,000,000 TRY 3,000,000 | 0.0023 (RFQ) 0.0023 | 4.0 % | TRY 5,000 | TRY 50,000 | USD 10 | |
| TRYJPY | Minor | TRY 2,000,000 TRY 3,000,000 TRY 4,000,000 TRY 4,000,000 | 0.060 0.070 0.080 (RFQ) 0.080 | 4.0 % | TRY 5,000 | TRY 100,000 | USD 10 | |
| TRYZAR | Minor | TRY 1,500,000 TRY 1,500,000 | 0.0150 (RFQ) 0.0150 | 4.0 % | TRY 10,000 | TRY 250,000 | USD 10 | |
| USDAED | Exotic | USD 250,000 USD 250,000 | 0.0007 (RFQ) 0.0007 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDAUD | Major | USD 10,000,000 USD 20,000,000 USD 20,000,000 | 0.00030 0.00040 (RFQ) 0.00040 | 2.0 % | USD 5,000 | USD 100,000 | USD 10 | |
| USDBHD | Exotic | USD 250,000 USD 250,000 | 0.00050 (RFQ) 0.00050 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDCAD | Major | USD 6,000,000 USD 12,000,000 USD 25,000,000 USD 25,000,000 | 0.00040 0.00050 0.00070 (RFQ) 0.00070 | 2.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 25,000,000 |
| USDCHF | Major | USD 10,000,000 USD 20,000,000 USD 25,000,000 USD 25,000,000 | 0.00030 0.00040 0.00045 (RFQ) 0.00045 | 2.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 25,000,000 |
| USDCNH | Exotic | USD 3,000,000 USD 5,000,000 USD 10,000,000 USD 10,000,000 | 0.0015 0.0020 0.0025 (RFQ) 0.0025 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 5,000,000 |
| USDCZK | Exotic | USD 3,000,000 USD 5,000,000 USD 7,000,000 USD 7,000,000 | 0.0250 0.0320 0.0350 (RFQ) 0.0350 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 1,750,000 |
| USDDKK | Major | USD 5,000,000 USD 10,000,000 USD 10,000,000 | 0.00250 0.00300 (RFQ) 0.00300 | 2.0 % | USD 5,000 | USD 100,000 | USD 10 | USD 10,000,000 |
| USDHKD | Exotic | USD 5,000,000 USD 10,000,000 USD 15,000,000 USD 15,000,000 | 0.00050 0.00060 0.00070 (RFQ) 0.00070 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 7,500,000 |
| USDHRK | Exotic | USD 500,000 USD 1,500,000 USD 1,500,000 | 0.0040 0.0050 (RFQ) 0.0050 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDHUF | Exotic | USD 3,000,000 USD 5,000,000 USD 8,000,000 USD 8,000,000 | 0.280 0.320 0.370 (RFQ) 0.370 | 2.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 4,000,000 |
| USDILS | Exotic | USD 3,000,000 USD 3,000,000 | 0.0030 (RFQ) 0.0030 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 1,500,000 |
| USDJOD | Exotic | USD 250,000 USD 250,000 | 0.0030 (RFQ) 0.0030 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDJPY | Major | USD 12,000,000 USD 20,000,000 USD 25,000,000 USD 25,000,000 | 0.020 0.025 0.030 (RFQ) 0.030 | 1.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 25,000,000 |
| USDKWD | Exotic | USD 250,000 USD 250,000 | 0.00015 (RFQ) 0.00015 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDLTL | Exotic | USD 1,000,000 USD 1,000,000 | 0.0013 (RFQ) 0.0013 | 4.0 % | USD 5,000 | USD 100,000 | USD 10 | USD 250,000 |
| USDMXN | Exotic | USD 2,000,000 USD 3,000,000 USD 5,000,000 USD 5,000,000 | 0.00550 0.00600 0.00700 (RFQ) 0.00700 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 2,500,000 |
| USDNOK | Major | USD 8,000,000 USD 16,000,000 USD 26,000,000 USD 26,000,000 | 0.00400 0.00450 0.00500 (RFQ) 0.00500 | 2.0 % | USD 5,000 | USD 100,000 | USD 10 | USD 13,000,000 |
| USDOMR | Minor | USD 50,000 USD 50,000 | 0.00015 (RFQ) 0.00015 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDPLN | Exotic | USD 4,000,000 USD 7,000,000 USD 10,000,000 USD 10,000,000 | 0.00300 0.00350 0.00400 (RFQ) 0.00400 | 2.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 5,000,000 |
| USDQAR | Minor | USD 250,000 USD 250,000 | 0.0015 (RFQ) 0.0015 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDRON | Exotic | USD 500,000 USD 500,000 | 0.00650 (RFQ) 0.00650 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDRUB | Exotic | USD 10,000,000 USD 10,000,000 | 0.0225 (RFQ) 0.0225 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 5,000,000 |
| USDSAR | Minor | USD 250,000 USD 250,000 | 0.0005 (RFQ) 0.0005 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDSEK | Major | USD 8,000,000 USD 16,000,000 USD 26,000,000 USD 26,000,000 | 0.00400 0.00450 0.00500 (RFQ) 0.00500 | 2.0 % | USD 5,000 | USD 100,000 | USD 10 | USD 13,000,000 |
| USDSGD | Major | USD 5,000,000 USD 6,000,000 USD 7,000,000 USD 7,000,000 | 0.00060 0.00070 0.00080 (RFQ) 0.00080 | 2.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 3,500,000 |
| USDTHB | Exotic | USD 1,000,000 USD 3,000,000 USD 3,000,000 | 0.025 0.035 (RFQ) 0.035 | 8.0 % | USD 5,000 | USD 50,000 | USD 10 | |
| USDTRY | Minor | USD 2,000,000 USD 4,000,000 USD 6,000,000 USD 6,000,000 | 0.00070 0.00090 0.00110 (RFQ) 0.00110 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 3,000,000 |
| USDZAR | Minor | USD 2,000,000 USD 3,000,000 USD 4,000,000 USD 4,000,000 | 0.00550 0.00650 0.00750 (RFQ) 0.00750 | 4.0 % | USD 5,000 | USD 50,000 | USD 10 | USD 2,000,000 |
| XAGAUD | Minor | XAG 30,000 XAG 40,000 XAG 40,000 | 0.060 0.070 (RFQ) 0.070 | 6.0 % | XAG 100 | XAG 5,000 | USD 10 | |
| XAGEUR | Minor | XAG 30,000 XAG 40,000 XAG 40,000 | 0.0400 0.0500 (RFQ) 0.0500 | 6.0 % | XAG 100 | XAG 5,000 | USD 10 | |
| XAGHKD | Exotic | XAG 30,000 XAG 40,000 XAG 40,000 | 0.3000 0.3500 (RFQ) 0.3500 | 6.0 % | XAG 100 | XAG 5,000 | USD 10 | |
| XAGJPY | Minor | XAG 30,000 XAG 40,000 XAG 40,000 | 6.00 6.50 (RFQ) 6.50 | 6.0 % | XAG 100 | XAG 5,000 | USD 10 | |
| XAGUSD | Minor | XAG 50,000 XAG 70,000 XAG 110,000 XAG 110,000 | 0.0400 0.0450 0.0500 (RFQ) 0.0500 | 6.0 % | XAG 100 | XAG 5,000 | USD 10 | XAG 55,000 |
| XAUAUD | Minor | XAU 1,000 XAU 1,500 XAU 2,000 XAU 2,000 | 1.00 1.05 1.10 (RFQ) 1.10 | 4.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUCNH | Exotic | XAU 1,000 XAU 1,000 | 4.90 (RFQ) 4.90 | 8.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUEUR | Minor | XAU 1,000 XAU 1,500 XAU 2,000 XAU 2,000 | 0.65 0.70 0.75 (RFQ) 0.75 | 4.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUHKD | Exotic | XAU 1,000 XAU 1,500 XAU 2,000 XAU 2,000 | 7.00 7.50 8.00 (RFQ) 8.00 | 4.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUJPY | Minor | XAU 1,000 XAU 1,500 XAU 2,000 XAU 2,000 | 100 105 110 (RFQ) 110 | 4.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAURUB | Exotic | XAU 1,000 XAU 5,000 XAU 5,000 | 50.00 56.00 (RFQ) 56.00 | 8.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUTHB | Exotic | XAU 1,000 XAU 1,000 | 70 (RFQ) 70 | 8.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUTRY | Major | XAU 1,000 XAU 2,000 XAU 2,000 | 1.85 2.30 (RFQ) 2.30 | 4.0 % | XAU 1 | XAU 50 | USD 10 | |
| XAUUSD | Major | XAU 1,000 XAU 2,000 XAU 3,000 XAU 5,000 XAU 5,000 | 0.45 0.55 0.60 0.65 (RFQ) 0.65 | 4.0 % | XAU 1 | XAU 50 | USD 10 | XAU 2,500 |
| XAUXAG | Major | XAU 1,000 XAU 2,000 XAU 2,000 | 0.10 0.12 (RFQ) 0.12 | 6.0 % | XAU 1 | XAU 50 | USD 10 | |
| XPDUSD | Exotic | XPD 500 XPD 1,000 XPD 2,000 XPD 2,000 | 4.00 5.00 6.00 (RFQ) 6.00 | 8.0 % | XPD 1 | XPD 50 | USD 10 | |
| XPTUSD | Exotic | XPT 500 XPT 1,000 XPT 2,000 XPT 2,000 | 3.50 3.75 4.00 (RFQ) 4.00 | 8.0 % | XPT 1 | XPT 50 | USD 10 | |
| XPTZAR | Exotic | XPT 500 XPT 1,000 XPT 1,000 | 40 50 (RFQ) 50 | 8.0 % | XPT 1 | XPT 50 | USD 10 | |
| ZARJPY | Minor | ZAR 15,000,000 ZAR 15,000,000 | 0.030 (RFQ) 0.030 | 4.0 % | ZAR 50,000 | ZAR 50,000 | USD 10 |