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Contract specifications

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
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