Rollover on the liquidity providers’ side takes place every day at 00:00 of NTFX Terminal time. Also notice that, during periods of high volatility, such as when certain important news become available, spreads are likely to widen.
Symbol | Descriptions | Average spread | Long swap | Short swap |
---|---|---|---|---|
AUDCAD | Australian Dollar vs Canadian Dollar | 1.8 | 1 | -7.5 |
AUDCHF | Australian Dollar vs Swiss Franc | 3.5 | 1.5 | -10 |
AUDJPY | Australian Dollar vs apanese Yen | 2 | 1 | -9 |
AUDNZD | Australian dollar vs New Zealand dollar | 4.3 | -4.5 | 0 |
AUDUSD | Australian Dollar vs American dollar | 2.2 | 0 | -5.5 |
CHFJPY | Swiss Franc vs Japanese Yen | 3 | -5 | 0.5 |
EURAUD | Euro vs Australian Dollar | 4.2 | -18 | 2 |
EURCAD | Euro vs Canadian Dollar | 4.5 | -5.5 | 0 |
EURCHF | Euro vs Swiss Franc | 2.5 | 0 | -3.5 |
EURGBP | Euro vs British Pound | 1 | -3 | 0 |
EURJPY | Euro vs Japanese Yen | 2.2 | -2.5 | -1 |
EURNOK | Euro vs Norwegian Krone | 28 | -50 | 5 |
EURNZD | Euro vs New Zealand Dollar | 5 | -25 | 4 |
EURRUR | Euro vs Russian ruble | 20 | -146.3 | 137.7 |
EURSEK | Euro vs Swedish Krona | 28 | 0.5 | -10 |
EURUSD | Euro vs American dollar | 1.3 | -4 | 1 |
GBPAUD | British Pound vs Australian Dollar | 4.3 | -18 | 2 |
GBPCAD | British Pound vs Canadian Dollar | 3.3 | -0.5 | 0 |
GBPCHF | British Pound vs Swiss Franc | 5.35 | 1 | -9 |
GBPJPY | British Pound vs Japanese Yen | 3.5 | 0 | -4 |
GBPNZD | British Pound vs New Zealand Dollar | 5.6 | -25 | 3 |
GBPRUR | British Pound vs Russian ruble | 30 | -250 | 190 |
GBPUSD | British Pound vs American dollar | 1.7 | -1 | -1 |
NZDCAD | New Zealand Dollar vs Canadian Dollar | 3.3 | 1 | -5.5 |
NZDJPY | New Zealand Dollar vs Japanese Yen | 3 | 1.16 | -1.65 |
NZDUSD | New Zealand Dollar vs American dollar | 3.2 | 1 | -9 |
USDCAD | American dollar vs Canadian Dollar | 2.3 | -2.5 | -1 |
USDCHF | American dollar vs Swiss Franc | 1.3 | 0.5 | -5 |
USDJPY | American dollar vs Japanese yen | 1.6 | 0 | -2 |
USDMXN | American dollar vs Mexican Peso | 82 | -1027 | 818 |
USDNOK | American dollar vs Norwegian Krone | 28 | -24 | 3 |
USDRUR | American dollar vs Russian ruble | 20 | -77 | 65 |
USDSEK | American dollar vs Swedish Krona | 28 | 5 | -25 |
USDSGD | American dollar vs Singapore dollar | 4.5 | -1 | -3 |
USDTRY | American dollar vs Turkish Lira | 30 | -205.9 | 158.1 |
USDZAR | American dollar vs South African rand | 82 | -375 | 80 |