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FX
*depending on the market situation and conditions offered by partner banks value services may be changed, that would be notified on the site. Pledge USD| Commission | Expiry date of contract 2014№ Priority Tool Designation Contract volume Minimum volume Minimum spread Swap long short 1 Major AUDUSDpt Australian dollar / US dollar 100 000 0,01 2,55 5,72 -8,31 2 Major EURUSDpt Euro / US dollar 100 000 0,01 2,15 -1,5 0 3 Major GBPUSDpt British Pound / US dollar 100 000 0,01 2,6 0,18 -1,49 4 Major NZDUSDpt New Zealand Dollar / US dollar 100 000 0,01 2,95 8,53 -11,37 5 Major USDCADpt US dollar / Canadian dollar 100 000 0,01 3,1 -3,19 1 6 Major USDCHFpt US dollar / Swiss Franc 100 000 0,01 2,4 0 -1,77 7 Major USDJPYpt US dollar / Japanese Yen 100 000 0,01 2,45 0 -1,66 8 Cross AUDCADpt Australian dollar / Canadian dollar 100 000 0,01 3,4 3,44 -6,29 9 Cross AUDCHFpt Australian dollar / Swiss Franc 100 000 0,01 3,25 5,96 -9,05 10 Cross AUDJPYpt Australian dollar / Japanese Yen 100 000 0,01 3,45 5,91 -8,87 11 Cross AUDNZDpt Australian dollar / New Zealand Dollar 100 000 0,01 3,75 -4,3 1,55 12 Cross CADCHFpt Canadian dollar / Swiss Franc 100 000 0,01 3,86 1,08 -4,22 13 Cross CADJPYpt Canadian dollar / Japanese Yen 100 000 0,01 3,64 1,07 -3,96 14 Cross CHFJPYpt Swiss Franc / Japanese Yen 100 000 0,01 3,2 -1,33 0 15 Cross EURAUDpt Euro / Australian dollar 100 000 0,01 3,35 -8,6 6,45 16 Cross EURCADpt Euro / Canadian dollar 100 000 0,01 4 -3,48 1,64 17 Cross EURCHFpt Euro / Swiss Franc 100 000 0,01 2,8 0 -1,16 18 Cross EURGBPpt Euro / British Pound 100 000 0,01 2,8 -1,02 0 19 Cross EURJPYpt Euro / Japanese Yen 100 000 0,01 2,6 0 -1,02 20 Cross EURNZDpt Euro / New Zealand Dollar 100 000 0,01 4,45 -11,39 9,49 21 Cross GBPAUDpt British Pound / Australian dollar 100 000 0,01 3,85 -6,85 5,31 22 Cross GBPCADpt British Pound / Canadian dollar 100 000 0,01 3,16 -1,96 0,6 23 Cross GBPCHFpt British Pound / Swiss Franc 100 000 0,01 3,75 0,46 -2,37 24 Cross GBPJPYpt British Pound / Japanese Yen 100 000 0,01 3,16 0,41 -2,22 25 Cross GBPNZDpt British Pound / New Zealand Dollar 100 000 0,01 5,9 -9,83 8,12 26 Cross NZDCADpt New Zealand Dollar / Canadian dollar 100 000 0,01 4,15 6,25 -9,27 27 Cross NZDCHFpt New Zealand Dollar / Swiss Franc 100 000 0,01 3,55 8,76 -12,15 28 Cross NZDJPYpt New Zealand Dollar / Japanese Yen 100 000 0,01 3,35 8,69 -11,94 29 Exotic EURDKKpt Euro / Danish Krone 100 000 0,01 3,86 -1,18 -0,47 30 Exotic EURHUFpt Euro / Hungarian Forint 100 000 0,01 19,18 -10,2 0,65 31 Exotic EURPLNpt Euro / Polish Zloty 100 000 0,01 13,98 -12,95 6,83 32 Exotic EURMXNpt Euro / Mexican Peso 100 000 0,01 40,98 -14,53 6,28 33 Exotic EURTRYpt Euro / Turkish Lira 100 000 0,01 21,3 -25,38 22,75 34 Exotic SGDJPYpt Singapore Dollar / Japanese Yen 100 000 0,01 3,45 -0,56 -1,75 35 Exotic USDDKKpt US Dollar / Danish Krone 100 000 0,01 4,8 -0,86 -0,56 36 Exotic USDHKDpt US Dollar / Hong Kong Dollar 100 000 0,01 2,98 0 -0,39 37 Exotic USDHUFpt US Dollar / Hungarian Forint 100 000 0,01 21,01 -6,89 0,54 38 Exotic USDNOKpt US Dollar / Norwegian Krone 100 000 0,01 13,1 -5,78 1,65 39 Exotic USDPLNpt US Dollar / Polish Zloty 100 000 0,01 21,32 -8,84 -1,38 40 Exotic USDSEKpt US Dollar / Swedish Krona 100 000 0,01 14,15 -0,67 0,16 41 Exotic USDSGDpt US Dollar / Singapore Dollar 100 000 0,01 3,4 -1,2 0 42 Exotic USDTRYpt US Dollar / Turkish Lira 100 000 0,01 6,68 -25,28 22,47 43 Exotic USDZARpt US Dollar / South African Rand 100 000 0,01 31,95 -18,8 13,38 44 Exotic USDCNHpt US Dollar / Chinese Yuan Renminbi 100 000 0,01 8,7 -9,49 7,7 45 Exotic USDTHBpt US Dollar / Thai Baht 100 000 0,01 8,5 -99,22 -75,1 46 Exotic ZARJPYpt South African Rand / Japanese Yen 100 000 0,01 4,08 0,91 -2,36 47 Gold/Silver XAGEURh Silver / Euro 1 000 0,1 4,05 -0,61 0 48 Gold/Silver XAGUSDh Silver / US Dollar 1 000 0,1 3,93 0 0 49 Gold/Silver XAUEURh Gold / Euro 100 0,1 30,56 -1,15 -0,66 50 Gold/Silver XAUUSDh Gold/ US Dollar 100 0,1 17,3 0 0
