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.

Please note that detailed cost illustration is available at our Trader’s Calculator page.

SymbolDescriptionsAverage spreadLong swapShort swap
AUDCADAustralian Dollar vs Canadian Dollar1.81-7.5
AUDCHFAustralian Dollar vs Swiss Franc3.51.5-10
AUDJPYAustralian Dollar vs apanese Yen21-9
AUDNZDAustralian dollar vs New Zealand dollar4.3-4.50
AUDUSDAustralian Dollar vs American dollar2.20-5.5
CHFJPYSwiss Franc vs Japanese Yen3-50.5
EURAUDEuro vs Australian Dollar4.2-182
EURCADEuro vs Canadian Dollar4.5-5.50
EURCHFEuro vs Swiss Franc2.50-3.5
EURGBPEuro vs British Pound1-30
EURJPYEuro vs Japanese Yen2.2-2.5-1
EURNOKEuro vs Norwegian Krone28-505
EURNZDEuro vs New Zealand Dollar5-254
EURRUREuro vs Russian ruble20-146.3137.7
EURSEKEuro vs Swedish Krona280.5-10
EURUSDEuro vs American dollar1.3-41
GBPAUDBritish Pound vs Australian Dollar4.3-182
GBPCADBritish Pound vs Canadian Dollar3.3-0.50
GBPCHFBritish Pound vs Swiss Franc5.351-9
GBPJPYBritish Pound vs Japanese Yen3.50-4
GBPNZDBritish Pound vs New Zealand Dollar5.6-253
GBPRURBritish Pound vs Russian ruble30-250190
GBPUSDBritish Pound vs American dollar1.7-1-1
NZDCADNew Zealand Dollar vs Canadian Dollar3.31-5.5
NZDJPYNew Zealand Dollar vs Japanese Yen31.16-1.65
NZDUSDNew Zealand Dollar vs American dollar3.21-9
USDCADAmerican dollar vs Canadian Dollar2.3-2.5-1
USDCHFAmerican dollar vs Swiss Franc1.30.5-5
USDJPYAmerican dollar vs Japanese yen1.60-2
USDMXNAmerican dollar vs Mexican Peso82-1027818
USDNOKAmerican dollar vs Norwegian Krone28-243
USDRURAmerican dollar vs Russian ruble20-7765
USDSEKAmerican dollar vs Swedish Krona285-25
USDSGDAmerican dollar vs Singapore dollar4.5-1-3
USDTRYAmerican dollar vs Turkish Lira30-205.9158.1
USDZARAmerican dollar vs South African rand82-37580