Spreads and Margins

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"Spreads" are standard rates that are quoted during normal and liquid market conditions and may be subject to an expansion due to the following occurrences:

 

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Currencies Spread Spread Spread Spread Spread Spread*
EURUSD
4
2.8
1.8
1.5
1.2
0.9
GBPUSD
4
2.8
2.8
2.6
2.2
1.9
USDJPY
4
2.8
1.8
1.6
1.3
1
USDCHF
4
2.8
2.7
2.4
2.2
1.7
AUDCAD
12
9
7
6.8
6.4
6
AUDCHF
10
9
8
7
6.5
6
AUDJPY
8
6
4
3.8
3.2
3
AUDNZD
15
13
11
10.5
10
9
AUDUSD
4
3
2.9
2.8
2.5
2.1
CADCHF
10
7
6
5.7
5.2
5
CADJPY
7
5
4
3.8
3.6
3.4
CHFDKK
25
20
12
11
10
9
CHFJPY
7
5
4
3.8
3.6
3.4
CHFNOK
35
30
25
24
23
20
CHFSEK
35
25
20
19
17
15
DKKSEK
10
9
8
7
6.5
6
EURAUD
10
9
6
5.5
5
4.5
EURCAD
10
9
8
7.8
7.3
7
EURCHF
4
3.4
3
2.8
2.2
2
EURCZK
25
20
19
18
17
15
EURDKK
8
5
3
2.8
2.6
2.4
EURGBP
4
2
1.8
1.6
1.4
1.2
EURHUF
40
30
25
24
22
20
EURJPY
4
3
2.9
2.7
2.5
2.3
EURNOK
40
30
25
24
23
20
EURNZD
14
12
10
8
7
6
EURPLN
40
35
30
25
22
20
EURSEK
40
30
25
24
23
20
EURTRY
40
30
25
24
22
20
GBPAUD
12
10
9
8
7
6.5
GBPCAD
15
10
9
8.5
8
7.5
GBPCHF
8
7
6
5.5
5.2
5
GBPDKK
70
50
30
30
30
25
GBPJPY
9
8
7
6
5.5
5
GBPNOK
70
60
50
50
50
45
GBPNZD
30
25
20
20
20
18
GBPPLN
60
50
45
40
35
30
GBPSEK
60
50
40
40
40
35
NOKSEK
10
8
7
7
7
6.8
NZDCAD
7
6
5
3.5
3
2.5
NZDCHF
6
5
4
3
2.5
2
NZDJPY
8
7
6
5.9
5.8
5.5
NZDUSD
5
4.2
4
3.8
3.6
3.5
USDCAD
5
4
3.8
3.6
3.3
2.9
USDCZK
20
18
16
14
12
10
USDDKK
12
10
9
9
9
8.5
USDHKD
8
7
6
6
5.9
5.8
USDHUF
40
35
30
25
20
15
USDMXN
70
50
40
40
40
35
USDNOK
50
40
35
34
33
30
USDPLN
40
35
30
25
20
15
USDRUB
250
230
225
220
200
180
USDSEK
50
40
30
30
30
28
USDSGD
7
6
5
4.8
4.4
4
USDTRY
30
25
20
20
20
18
USDZAR
150
100
70
70
70
65

 

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