Trading Conditions

 

We offer our customers an opportunity to carry out trade operations with currency pairs.

Our modern trade Internet platform FXD Trading Terminal allows customers to carry out transactions in real time mode without the necessity to request a quotation. That makes it possible for the customers to carry out operations much faster and with more efficiency.

24-hour trade for our customers from 11 p.m. of Sunday until 10 p.m. on Friday GMT.

The minimum amount to open a FXD REAL account is 10.00 USD.

Lot size1 0.01 = 1,000 in base currency

Our trading conditions and contract details are given in the tables below.

Item Name
Symbol
Spread
Swaps
Short2
Swaps
Long2
Euro vs US DollarEURUSD
2
+0.09
-0.14
Euro vs British PoundEURGBP
2
+0.23
-0.39
US Dollar vs Japanese YenUSDJPY
3
-1.34
+1.05
British Pound vs US DollarGBPUSD
3
-0.87
+0.53
US Dollar vs Swiss FrancUSDCHF
3
-0.90
+0.63
Australian Dollar vs US DollarAUDUSD
4
-0.64
+0.34
US Dollar vs Canadian dollarUSDCAD
4
-0.12
+0.05
New Zealand Dollar vs US DollarNZDUSD
9
-0.99
+0.77
Euro vs Japanese YenEURJPY
4
-1.85
+1.41
Euro vs Swiss FrancEURCHF
3
-1.11
+0.82
Euro vs Canadian DollarEURCAD
8
+0.14
-0.52
Euro vs Australian DollarEURAUD
8
+0.90
-1.22
British Pound vs Japanese YenGBPJPY
8
-3.70
+2.74
British Pound vs Swiss FrancGBPCHF
8
-2.73
+1.88
British Pound vs Canadian DollarGBPCAD
8
-0.99
+0.66
British Pound vs Australian DollarGBPAUD
9
+0.17
-0.84
Swiss Franc vs Japanese YenCHFJPY
4
-0.52
+0.32
Australian Dollar vs Canadian dollarAUDCAD
9
-0.74
+0.37
Australian Dollar vs Japanese YenAUDJPY
6
-1.88
+1.31
Australian Dollar vs New Zealand DollarAUDNZD
11
+0.39
-0.88
Australian Dollar vs Swiss FrancAUDCHF
10
-1.46
+0.94
Canadian Dollar vs Japanese YenCADJPY
6
-1.27
+0.93
Canadian Dollar vs Swiss FrancCADCHF
10
-0.78
+0.54
New Zealand Dollar vs Swiss FrancNZDCHF
10
-1.78
+1.37
New Zealand Dollar vs Japanese YenNZDJPY
8
-2.16
+1.67
Euro vs New Zealand DollarEURNZD
14
1.96
-2.56
New Zealand Dollar vs Canadian DollarNZDCAD
10
-1.10
+0.81
British Pound vs New Zealand DollarGBPNZD
19
+1.63
-2.46

1 A lot is a predefined amount of a currency.
2 These columns show the swap rates/interest rates, which are used to calculate the swaps. You can read more about how the swap is calculated below. Please notice that swaps may change from time to time according to the prevailing interest rates.

Please notice that all spreads are targeted spreads! In volatile market conditions and around important news announcements, the spreads may increase for some or all pairs.

Be aware that some spreads may increase during nights with low liquidity.

MARKET MARGIN

The levels of margin for different capital size are given in the table below.

Trading account USDMargin
from 10,00to 2.000,00
1:400
from 2.000,00to 20.000,00
1:200
from 20.000,00to 100.000,00
1:100
from 100.000,00to 1000.000,00
1:33
from 1000.000,001:20

*in the case the security deposit gets below 100% of the amount required to maintain open positions, all (or some) open positions are automatically closed.

TRADING ACCOUNTS IN VARIOUS CURRENCIES

FX direct S.A. offers its customers an opportunity to open trading accounts in various currencies: USD, EUR or CHF.


 
Doing transactions with the use of leverage can have a considerable effect on the status of the trading account, both in your favour, as well as against you. Please remember that any professional trader risks only the money the loss of which will not lead to financial collapse. That allows the trader to make sensible and cool-headed decisions. Make sure that you are fully aware of the degree of risk and you are ready to bear full responsibility for the transactions carried out.

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