Cross1 Sector Margin Requirement Initial/ Weekdays/ Weekends Minimum Trade Size Commission Threshold Commission (Below Commission Threshold) Trade Size Target Spread
AUDCAD Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 2000000 0.00110
AUD 4000000 0.00120
AUD 8000000 0.00130
>= AUD 8000000 (RFQ) 0.00130
AUDCHF Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 3000000 0.00110
AUD 6000000 0.00120
AUD 12000000 0.00130
>= AUD 12000000 (RFQ) 0.00130
AUDCZK Minor 2.0 % AUD 5000 AUD 50000 EUR 10 AUD 1000000 0.042
AUD 2000000 0.047
AUD 3000000 0.052
>= AUD 3000000 (RFQ) 0.052
AUDDKK Major 2.0 % AUD 5000 AUD 100000 EUR 10 AUD 2000000 0.0037
AUD 4000000 0.0042
AUD 8000000 0.0047
>= AUD 8000000 (RFQ) 0.0047
AUDEUR Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 2000000 0.0006
AUD 4000000 0.0008
AUD 8000000 0.0009
>= AUD 8000000 (RFQ) 0.0009
AUDGBP Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 2000000 0.0006
AUD 4000000 0.0007
AUD 8000000 0.0008
>= AUD 8000000 (RFQ) 0.0008
AUDHUF Minor 2.0 % AUD 5000 AUD 50000 EUR 10 AUD 1000000 0.42
AUD 2000000 0.47
AUD 3000000 0.52
>= AUD 3000000 (RFQ) 0.52
AUDJPY Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 5000000 0.080
AUD 10000000 0.090
AUD 15000000 0.110
>= AUD 15000000 (RFQ) 0.110
AUDMXN Exotic 4.0 % AUD 5000 AUD 100000 EUR 10 None 0.0082
AUDNOK Major 2.0 % AUD 10000 AUD 100000 EUR 10 AUD 3000000 0.0052
>= AUD 3000000 (RFQ) 0.0052
AUDNZD Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 2000000 0.00130
AUD 4000000 0.00150
AUD 8000000 0.00170
>= AUD 8000000 (RFQ) 0.00170
AUDPLN Minor 2.0 % AUD 5000 AUD 50000 EUR 10 AUD 1000000 0.0037
AUD 2000000 0.0042
AUD 3000000 0.0052
>= AUD 3000000 (RFQ) 0.0052
AUDSEK Major 2.0 % AUD 5000 AUD 100000 EUR 10 AUD 2000000 0.0042
AUD 4000000 0.0047
AUD 8000000 0.0052
>= AUD 8000000 (RFQ) 0.0052
AUDSGD Major 2.0 % AUD 5000 AUD 50000 EUR 10 AUD 1000000 0.0011
AUD 2000000 0.0012
AUD 3000000 0.0013
>= AUD 3000000 (RFQ) 0.0013
AUDTRY Exotic 8.0 % AUD 5000 AUD 100000 EUR 10 AUD 1000000 0.0027
AUD 2000000 0.0029
AUD 3000000 0.0032
>= AUD 3000000 (RFQ) 0.0032
AUDUSD Major 2.0 % AUD 1000 AUD 100000 EUR 10 AUD 10000000 0.00050
AUD 20000000 0.00060
AUD 30000000 0.00070
>= AUD 30000000 (RFQ) 0.00070
AUDZAR Minor 4.0 % AUD 5000 AUD 100000 EUR 10 AUD 1000000 0.0082
AUD 2000000 0.0092
AUD 3000000 0.0102
>= AUD 3000000 (RFQ) 0.0102
CADCHF Major 2.0 % CAD 1000 CAD 100000 EUR 10 CAD 3000000 0.0009
CAD 6000000 0.0010
CAD 12000000 0.0011
>= CAD 12000000 (RFQ) 0.0011
CADJPY Major 2.0 % CAD 1000 CAD 100000 EUR 10 CAD 5000000 0.070
CAD 10000000 0.080
>= CAD 10000000 (RFQ) 0.080
CADMXN Exotic 4.0 % CAD 5000 CAD 100000 EUR 10 CAD 1000000 0.0067
CAD 3000000 0.0072
CAD 5000000 0.0082
>= CAD 5000000 (RFQ) 0.0082
CADNOK Major 2.0 % CAD 5000 CAD 100000 EUR 10 CAD 3000000 0.0072
>= CAD 3000000 (RFQ) 0.0072
CADPLN Minor 2.0 % CAD 5000 CAD 100000 EUR 10 CAD 1000000 0.0037
CAD 2000000 0.0042
CAD 4000000 0.0047
>= CAD 4000000 (RFQ) 0.0047
CADSEK Major 2.0 % CAD 5000 CAD 100000 EUR 10 CAD 3000000 0.0072
>= CAD 3000000 (RFQ) 0.0072
CADTRY Exotic 8.0 % CAD 5000 CAD 100000 EUR 10 CAD 1000000 0.0032
CAD 2000000 0.0035
CAD 3000000 0.0037
>= CAD 3000000 (RFQ) 0.0037
CADUSD Major 2.0 % CAD 5000 CAD 100000 EUR 10 CAD 2000000 0.0006
CAD 4000000 0.0007
>= CAD 4000000 (RFQ) 0.0007
CHFAUD Major 2.0 % CHF 5000 CHF 100000 EUR 10 CHF 2000000 0.0010
CHF 4000000 0.0011
CHF 8000000 0.0012
>= CHF 8000000 (RFQ) 0.0012
CHFCZK Minor 2.0 % CHF 5000 CHF 50000 EUR 10 CHF 1000000 0.042
CHF 3000000 0.047
CHF 5000000 0.052
>= CHF 5000000 (RFQ) 0.052
CHFDKK Major 2.0 % CHF 1000 CHF 100000 EUR 10 CHF 5000000 0.0019
CHF 10000000 0.0022
CHF 20000000 0.0027
>= CHF 20000000 (RFQ) 0.0027
CHFHUF Minor 2.0 % CHF 5000 CHF 50000 EUR 10 CHF 1000000 0.42
CHF 2000000 0.47
CHF 4000000 0.52
>= CHF 4000000 (RFQ) 0.52
CHFJPY Major 1.0 % CHF 1000 CHF 100000 EUR 10 CHF 5000000 0.060
CHF 10000000 0.070
CHF 15000000 0.080
>= CHF 15000000 (RFQ) 0.080
CHFMXN Exotic 4.0 % CHF 5000 CHF 100000 EUR 10 None 0.0072
CHFNOK Major 2.0 % CHF 1000 CHF 100000 EUR 10 CHF 5000000 0.0032
CHF 10000000 0.0042
CHF 20000000 0.0047
>= CHF 20000000 (RFQ) 0.0047
CHFPLN Minor 2.0 % CHF 5000 CHF 50000 EUR 10 CHF 1000000 0.0037
CHF 2000000 0.0042
CHF 4000000 0.0052
>= CHF 4000000 (RFQ) 0.0052
CHFSEK Major 2.0 % CHF 1000 CHF 100000 EUR 10 CHF 5000000 0.0032
CHF 10000000 0.0042
CHF 20000000 0.0047
>= CHF 20000000 (RFQ) 0.0047
CHFSGD Major 2.0 % CHF 5000 CHF 100000 EUR 10 CHF 1000000 0.0010
CHF 2000000 0.0011
CHF 3000000 0.0012
>= CHF 3000000 (RFQ) 0.0012
CHFTRY Exotic 8.0 % CHF 5000 CHF 100000 EUR 10 CHF 1000000 0.0027
CHF 2000000 0.0029
CHF 3000000 0.0030
>= CHF 3000000 (RFQ) 0.0030
CHFUSD Major 1.0 % CHF 5000 CHF 100000 EUR 10 CHF 2000000 0.00047
CHF 5000000 0.00052
CHF 10000000 0.00057
>= CHF 10000000 (RFQ) 0.00057
CHFZAR Minor 4.0 % CHF 5000 CHF 50000 EUR 10 CHF 1000000 0.0092
CHF 2000000 0.0102
CHF 3000000 0.0107
>= CHF 3000000 (RFQ) 0.0107
CZKPLN Minor 2.0 % CZK 50000 CZK 100000 EUR 10 CZK 20000000 0.00077
>= CZK 20000000 (RFQ) 0.00077
DKKCZK Minor 2.0 % DKK 50000 DKK 500000 EUR 10 DKK 3000000 0.017
DKK 7000000 0.022
DKK 10000000 0.025
>= DKK 10000000 (RFQ) 0.025
DKKHUF Minor 2.0 % DKK 50000 DKK 500000 EUR 10 DKK 3000000 0.09
DKK 7000000 0.10
DKK 10000000 0.11
>= DKK 10000000 (RFQ) 0.11
DKKJPY Major 2.0 % DKK 50000 DKK 1000000 EUR 10 DKK 25000000 0.011
DKK 50000000 0.013
DKK 100000000 0.015
>= DKK 100000000 (RFQ) 0.015
DKKPLN Minor 2.0 % DKK 50000 DKK 500000 EUR 10 DKK 3000000 0.0008
DKK 7000000 0.0009
DKK 10000000 0.0010
>= DKK 10000000 (RFQ) 0.0010
DKKSGD Major 2.0 % DKK 50000 DKK 500000 EUR 10 None 0.0009
DKKZAR Minor 4.0 % DKK 50000 DKK 500000 EUR 10 DKK 3000000 0.0032
DKK 7000000 0.0037
DKK 10000000 0.0042
>= DKK 10000000 (RFQ) 0.0042
EURAUD Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 2000000 0.00100
EUR 4000000 0.00110
EUR 8000000 0.00120
>= EUR 8000000 (RFQ) 0.00120
EURCAD Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 6000000 0.00110
EUR 12000000 0.00120
>= EUR 12000000 (RFQ) 0.00120
EURCHF Major 1.0 % EUR 1000 EUR 100000 EUR 10 EUR 10000000 0.00050
EUR 15000000 0.00055
EUR 20000000 0.00060
>= EUR 20000000 (RFQ) 0.00060
EURCZK Minor 2.0 % EUR 5000 EUR 50000 EUR 10 EUR 3000000 0.032
EUR 5000000 0.034
EUR 7000000 0.037
>= EUR 7000000 (RFQ) 0.037
EURDKK Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 25000000 0.00070
>= EUR 25000000 (RFQ) 0.00070
EURGBP Major 1.0 % EUR 1000 EUR 100000 EUR 10 EUR 10000000 0.00050
EUR 15000000 0.00055
>= EUR 15000000 (RFQ) 0.00055
EURHKD Minor 2.0 % EUR 5000 EUR 50000 EUR 10 EUR 5000000 0.0027
EUR 7000000 0.0029
EUR 10000000 0.0032
>= EUR 10000000 (RFQ) 0.0032
EURHUF Minor 2.0 % EUR 5000 EUR 50000 EUR 10 EUR 3000000 0.32
EUR 5000000 0.37
EUR 8000000 0.42
>= EUR 8000000 (RFQ) 0.42
EURJPY Major 1.0 % EUR 1000 EUR 100000 EUR 10 EUR 8000000 0.055
EUR 15000000 0.060
EUR 20000000 0.065
>= EUR 20000000 (RFQ) 0.065
EURLTL Minor 4.0 % EUR 5000 EUR 100000 EUR 10 EUR 1000000 0.0014
>= EUR 1000000 (RFQ) 0.0014
EURMXN Exotic 4.0 % EUR 5000 EUR 100000 EUR 10 EUR 1000000 0.0062
EUR 2000000 0.0072
>= EUR 2000000 (RFQ) 0.0072
EURNOK Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 5000000 0.0042
EUR 10000000 0.0052
EUR 20000000 0.0057
>= EUR 20000000 (RFQ) 0.0057
EURNZD Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 2000000 0.00140
EUR 4000000 0.00150
EUR 8000000 0.00170
>= EUR 8000000 (RFQ) 0.00170
EURPLN Minor 2.0 % EUR 5000 EUR 50000 EUR 10 EUR 3000000 0.0029
EUR 5000000 0.0037
EUR 8000000 0.0042
>= EUR 8000000 (RFQ) 0.0042
EURRON Minor 4.0 % EUR 5000 EUR 50000 EUR 10 EUR 500000 0.0092
>= EUR 500000 (RFQ) 0.0092
EURRUB Major 2.0 % EUR 5000 EUR 50000 EUR 10 None 0.0362
EURSEK Major 2.0 % EUR 1000 EUR 100000 EUR 10 EUR 8000000 0.0042
EUR 16000000 0.0052
EUR 26000000 0.0057
>= EUR 26000000 (RFQ) 0.0057
EURSGD Major 2.0 % EUR 1000 EUR 50000 EUR 10 EUR 3000000 0.0014
EUR 4000000 0.0015
EUR 5000000 0.0016
>= EUR 5000000 (RFQ) 0.0016
EURTRY Exotic 8.0 % EUR 5000 EUR 50000 EUR 10 EUR 1000000 0.0027
EUR 2000000 0.0029
EUR 3000000 0.0030
>= EUR 3000000 (RFQ) 0.0030
EURUSD Major 1.0 % EUR 1000 EUR 50000 EUR 10 EUR 10000000 0.00030
EUR 20000000 0.00045
EUR 25000000 0.00055
>= EUR 25000000 (RFQ) 0.00055
EURZAR Minor 4.0 % EUR 5000 EUR 125000 EUR 10 EUR 1000000 0.0097
EUR 2000000 0.0112
EUR 3000000 0.0122
>= EUR 3000000 (RFQ) 0.0122
GBPAUD Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 2000000 0.00110
GBP 4000000 0.00120
GBP 8000000 0.00130
>= GBP 8000000 (RFQ) 0.00130
GBPCAD Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 2000000 0.00100
GBP 4000000 0.00110
GBP 8000000 0.00170
>= GBP 8000000 (RFQ) 0.00170
GBPCHF Major 1.0 % GBP 1000 GBP 50000 EUR 10 GBP 5000000 0.00090
GBP 10000000 0.00100
>= GBP 10000000 (RFQ) 0.00100
GBPCZK Minor 2.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.092
GBP 1500000 0.102
GBP 2000000 0.107
>= GBP 2000000 (RFQ) 0.107
GBPDKK Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 3000000 0.0057
GBP 6000000 0.0062
GBP 12000000 0.0067
>= GBP 12000000 (RFQ) 0.0067
GBPEUR Major 1.0 % GBP 1000 GBP 50000 EUR 10 GBP 3000000 0.0008
GBP 5000000 0.0009
GBP 7000000 0.0010
>= GBP 7000000 (RFQ) 0.0010
GBPHUF Minor 2.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.62
GBP 1500000 0.67
GBP 2000000 0.72
>= GBP 2000000 (RFQ) 0.72
GBPILS Exotic 4.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.0082
GBP 2000000 0.0092
>= GBP 2000000 (RFQ) 0.0092
GBPJPY Major 1.0 % GBP 1000 GBP 50000 EUR 10 GBP 5000000 0.090
GBP 7000000 0.100
GBP 10000000 0.110
>= GBP 10000000 (RFQ) 0.110
GBPMXN Exotic 4.0 % GBP 5000 GBP 50000 EUR 10 None 0.08
GBPNOK Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 4000000 0.0072
GBP 8000000 0.0087
>= GBP 8000000 (RFQ) 0.0087
GBPNZD Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 2000000 0.0027
GBP 4000000 0.0032
>= GBP 4000000 (RFQ) 0.0032
GBPPLN Minor 2.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.0057
GBP 1500000 0.0062
GBP 2000000 0.0067
>= GBP 2000000 (RFQ) 0.0067
GBPSEK Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 4000000 0.0072
GBP 8000000 0.0087
>= GBP 8000000 (RFQ) 0.0087
GBPSGD Major 2.0 % GBP 1000 GBP 50000 EUR 10 GBP 1000000 0.0017
GBP 2000000 0.0019
GBP 3000000 0.0022
>= GBP 3000000 (RFQ) 0.0022
GBPTRY Exotic 8.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.0037
GBP 2000000 0.0039
GBP 3000000 0.0047
>= GBP 3000000 (RFQ) 0.0047
GBPUSD Major 1.0 % GBP 1000 GBP 50000 EUR 10 GBP 10000000 0.00060
GBP 15000000 0.00065
GBP 20000000 0.00070
>= GBP 20000000 (RFQ) 0.00070
GBPZAR Minor 4.0 % GBP 5000 GBP 50000 EUR 10 GBP 1000000 0.0172
GBP 1500000 0.0182
GBP 2000000 0.0202
>= GBP 2000000 (RFQ) 0.0202
HKDJPY Minor 2.0 % HKD 50000 HKD 50000 EUR 10 HKD 15000000 0.0042
HKD 25000000 0.0045
HKD 35000000 0.0047
>= HKD 35000000 (RFQ) 0.0047
HUFJPY Minor 2.0 % HUF 1000000 HUF 30000000 EUR 10 HUF 300000000 0.0022
>= HUF 300000000 (RFQ) 0.0022
JPYDKK Major 2.0 % JPY 500000 JPY 10000000 EUR 10 JPY 250000000 0.00006
JPY 500000000 0.00007
JPY 1000000000 0.00008
>= JPY 1000000000 (RFQ) 0.00008
JPYNOK Major 2.0 % JPY 100000 JPY 10000000 EUR 10 JPY 300000000 0.00006
JPY 600000000 0.00007
JPY 1200000000 0.00008
>= JPY 1200000000 (RFQ) 0.00008
JPYUSD Major 1.0 % JPY 500000 JPY 1000000 EUR 10 JPY 50000000 0.000005
JPY 500000000 0.000006
>= JPY 500000000 (RFQ) 0.000006
MXNJPY Exotic 4.0 % MXN 5000 MXN 100000 EUR 10 MXN 5000000 0.05
MXN 10000000 0.06
MXN 15000000 0.07
>= MXN 15000000 (RFQ) 0.07
NOKDKK Major 2.0 % NOK 50000 NOK 1000000 EUR 10 NOK 25000000 0.0009
NOK 50000000 0.0010
NOK 100000000 0.0011
>= NOK 100000000 (RFQ) 0.0011
NOKJPY Major 2.0 % NOK 50000 NOK 1000000 EUR 10 NOK 25000000 0.011
NOK 50000000 0.012
NOK 100000000 0.013
>= NOK 100000000 (RFQ) 0.013
NOKSEK Major 2.0 % NOK 50000 NOK 1000000 EUR 10 NOK 50000000 0.0010
NOK 100000000 0.0013
NOK 200000000 0.0015
>= NOK 200000000 (RFQ) 0.0015
NOKUSD Major 2.0 % NOK 50000 NOK 1000000 EUR 10 NOK 15000000 0.000102
NOK 30000000 0.000112
NOK 60000000 0.000122
>= NOK 60000000 (RFQ) 0.000122
NZDAUD Major 2.0 % NZD 1000 NZD 100000 EUR 10 NZD 2000000 0.0011
NZD 4000000 0.0013
NZD 8000000 0.0015
>= NZD 8000000 (RFQ) 0.0015
NZDCAD Major 2.0 % NZD 5000 NZD 100000 EUR 10 NZD 2000000 0.0010
NZD 4000000 0.0012
NZD 8000000 0.0015
>= NZD 8000000 (RFQ) 0.0015
NZDCHF Major 2.0 % NZD 1000 NZD 100000 EUR 10 NZD 2000000 0.0009
NZD 4000000 0.0011
NZD 8000000 0.0014
>= NZD 8000000 (RFQ) 0.0014
NZDCZK Minor 2.0 % NZD 5000 NZD 50000 EUR 10 NZD 1000000 0.042
NZD 1500000 0.045
NZD 2000000 0.047
>= NZD 2000000 (RFQ) 0.047
NZDDKK Major 2.0 % NZD 5000 NZD 100000 EUR 10 NZD 2000000 0.0027
NZD 4000000 0.0032
NZD 8000000 0.0047
>= NZD 8000000 (RFQ) 0.0047
NZDEUR Major 2.0 % NZD 5000 NZD 100000 EUR 10 None 0.0011
NZDGBP Major 2.0 % NZD 5000 NZD 100000 EUR 10 NZD 2000000 0.0006
NZD 4000000 0.0007
NZD 8000000 0.0008
>= NZD 8000000 (RFQ) 0.0008
NZDHUF Minor 2.0 % NZD 5000 NZD 50000 EUR 10 None 0.52
NZDJPY Major 2.0 % NZD 1000 NZD 100000 EUR 10 NZD 5000000 0.090
NZD 8000000 0.110
>= NZD 8000000 (RFQ) 0.110
NZDMXN Exotic 4.0 % NZD 5000 NZD 100000 EUR 10 None 0.0082
NZDNOK Major 2.0 % NZD 10000 NZD 100000 EUR 10 NZD 3000000 0.0052
>= NZD 3000000 (RFQ) 0.0052
NZDPLN Minor 2.0 % NZD 5000 NZD 50000 EUR 10 NZD 1000000 0.0042
NZD 1500000 0.0045
NZD 2000000 0.0047
>= NZD 2000000 (RFQ) 0.0047
NZDSEK Major 2.0 % NZD 5000 NZD 100000 EUR 10 NZD 2000000 0.0052
NZD 4000000 0.0057
NZD 8000000 0.0067
>= NZD 8000000 (RFQ) 0.0067
NZDSGD Major 2.0 % NZD 1000 NZD 50000 EUR 10 NZD 1000000 0.0012
NZD 2000000 0.0013
NZD 3000000 0.0014
>= NZD 3000000 (RFQ) 0.0014
NZDTRY Exotic 8.0 % NZD 5000 NZD 100000 EUR 10 NZD 1000000 0.0027
NZD 1500000 0.0029
NZD 2000000 0.0032
>= NZD 2000000 (RFQ) 0.0032
NZDUSD Major 2.0 % NZD 1000 NZD 100000 EUR 10 NZD 4000000 0.00060
NZD 8000000 0.00070
NZD 16000000 0.00090
>= NZD 16000000 (RFQ) 0.00090
NZDZAR Minor 4.0 % NZD 5000 NZD 100000 EUR 10 NZD 1000000 0.0077
NZD 1500000 0.0087
NZD 2000000 0.0097
>= NZD 2000000 (RFQ) 0.0097
PLNDKK Minor 2.0 % PLN 50000 PLN 125000 EUR 10 PLN 2000000 0.0032
PLN 4000000 0.0035
PLN 6000000 0.0037
>= PLN 6000000 (RFQ) 0.0037
PLNHUF Minor 2.0 % PLN 50000 PLN 100000 EUR 10 PLN 5000000 0.320
>= PLN 5000000 (RFQ) 0.320
PLNJPY Minor 2.0 % PLN 50000 PLN 125000 EUR 10 PLN 5000000 0.072
PLN 7000000 0.074
PLN 10000000 0.077
>= PLN 10000000 (RFQ) 0.077
PLNSEK Minor 2.0 % PLN 50000 PLN 125000 EUR 10 None 0.0037
SEKDKK Major 2.0 % SEK 10000 SEK 500000 EUR 10 SEK 25000000 0.0007
SEK 50000000 0.0009
SEK 100000000 0.0010
>= SEK 100000000 (RFQ) 0.0010
SEKJPY Major 2.0 % SEK 50000 SEK 500000 EUR 10 SEK 25000000 0.011
SEK 50000000 0.012
SEK 100000000 0.013
>= SEK 100000000 (RFQ) 0.013
SEKNOK Major 2.0 % SEK 50000 SEK 500000 EUR 10 SEK 50000000 0.0010
SEK 100000000 0.0013
SEK 200000000 0.0015
>= SEK 200000000 (RFQ) 0.0015
SEKPLN Minor 2.0 % SEK 50000 SEK 50000 EUR 10 None 0.0008
SGDHKD Minor 2.0 % SGD 5000 SGD 100000 EUR 10 SGD 2000000 0.0027
SGD 4000000 0.0030
SGD 6000000 0.0032
>= SGD 6000000 (RFQ) 0.0032
SGDJPY Major 2.0 % SGD 5000 SGD 50000 EUR 10 SGD 4000000 0.07
SGD 6000000 0.08
SGD 8000000 0.09
>= SGD 8000000 (RFQ) 0.09
TRYDKK Exotic 8.0 % TRY 5000 TRY 50000 EUR 10 TRY 1000000 0.0077
TRY 2000000 0.0087
TRY 3000000 0.0092
>= TRY 3000000 (RFQ) 0.0092
TRYJPY Exotic 8.0 % TRY 5000 TRY 100000 EUR 10 TRY 2000000 0.13
TRY 3000000 0.15
TRY 4000000 0.16
>= TRY 4000000 (RFQ) 0.16
TRYZAR Exotic 8.0 % TRY 10000 TRY 250000 EUR 10 TRY 1500000 0.0152
>= TRY 1500000 (RFQ) 0.0152
USDAED Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 250000 0.0009
>= USD 250000 (RFQ) 0.0009
USDBHD Minor 4.0 % USD 5000 USD 50000 EUR 10 None 0.00052
USDCAD Major 2.0 % USD 1000 USD 50000 EUR 10 USD 6000000 0.00060
USD 12000000 0.00070
USD 25000000 0.00090
>= USD 25000000 (RFQ) 0.00090
USDCHF Major 1.0 % USD 1000 USD 50000 EUR 10 USD 10000000 0.00050
USD 20000000 0.00060
USD 25000000 0.00065
>= USD 25000000 (RFQ) 0.00065
USDCZK Minor 2.0 % USD 5000 USD 50000 EUR 10 USD 3000000 0.032
USD 5000000 0.034
USD 7000000 0.037
>= USD 7000000 (RFQ) 0.037
USDDKK Major 2.0 % USD 1000 USD 100000 EUR 10 USD 5000000 0.0027
USD 10000000 0.0032
>= USD 10000000 (RFQ) 0.0032
USDHKD Minor 2.0 % USD 1000 USD 50000 EUR 10 USD 5000000 0.00070
USD 10000000 0.00080
USD 15000000 0.00090
>= USD 15000000 (RFQ) 0.00090
USDHUF Minor 2.0 % USD 5000 USD 50000 EUR 10 USD 3000000 0.32
USD 5000000 0.37
USD 8000000 0.42
>= USD 8000000 (RFQ) 0.42
USDILS Exotic 4.0 % USD 5000 USD 50000 EUR 10 USD 1000000 0.0042
>= USD 1000000 (RFQ) 0.0042
USDJOD Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 250000 0.0032
>= USD 250000 (RFQ) 0.0032
USDJPY Major 1.0 % USD 1000 USD 50000 EUR 10 USD 12000000 0.050
USD 20000000 0.055
USD 25000000 0.060
>= USD 25000000 (RFQ) 0.060
USDKWD Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 250000 0.00017
>= USD 250000 (RFQ) 0.00017
USDLTL Minor 4.0 % USD 5000 USD 100000 EUR 10 USD 1000000 0.0015
>= USD 1000000 (RFQ) 0.0015
USDMXN Exotic 4.0 % USD 5000 USD 50000 EUR 10 USD 2000000 0.0057
USD 3000000 0.0062
USD 5000000 0.0072
>= USD 5000000 (RFQ) 0.0072
USDNOK Major 2.0 % USD 1000 USD 100000 EUR 10 USD 8000000 0.0042
USD 16000000 0.0047
USD 26000000 0.0052
>= USD 26000000 (RFQ) 0.0052
USDOMR Minor 4.0 % USD 5000 USD 50000 EUR 10 None 0.00017
USDPLN Minor 2.0 % USD 5000 USD 50000 EUR 10 USD 4000000 0.0037
USD 7000000 0.0042
USD 10000000 0.0047
>= USD 10000000 (RFQ) 0.0047
USDQAR Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 250000 0.0017
>= USD 250000 (RFQ) 0.0017
USDRON Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 500000 0.0112
>= USD 500000 (RFQ) 0.0112
USDRUB Major 2.0 % USD 5000 USD 50000 EUR 10 USD 2000000 0.0227
>= USD 2000000 (RFQ) 0.0227
USDSAR Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 250000 0.0007
>= USD 250000 (RFQ) 0.0007
USDSEK Major 2.0 % USD 1000 USD 100000 EUR 10 USD 8000000 0.0042
USD 16000000 0.0047
USD 26000000 0.0052
>= USD 26000000 (RFQ) 0.0052
USDSGD Major 2.0 % USD 1000 USD 50000 EUR 10 USD 5000000 0.00080
USD 6000000 0.00090
USD 7000000 0.00100
>= USD 7000000 (RFQ) 0.00100
USDTRY Exotic 8.0 % USD 5000 USD 50000 EUR 10 USD 2000000 0.0019
USD 4000000 0.0022
USD 6000000 0.0024
>= USD 6000000 (RFQ) 0.0024
USDZAR Minor 4.0 % USD 5000 USD 50000 EUR 10 USD 2000000 0.0087
USD 3000000 0.0102
USD 4000000 0.0117
>= USD 4000000 (RFQ) 0.0117
XAGAUD Metals 4.0 % XAG 100 XAG 5000 EUR 10 XAG 30000 1.06
XAG 40000 1.07
>= XAG 40000 (RFQ) 1.07
XAGEUR Metals 4.0 % XAG 100 XAG 5000 EUR 10 XAG 30000 0.14
XAG 40000 0.15
>= XAG 40000 (RFQ) 0.15
XAGHKD Metals 4.0 % XAG 100 XAG 5000 EUR 10 XAG 30000 0.6000
XAG 40000 0.6500
>= XAG 40000 (RFQ) 0.6500
XAGJPY Metals 4.0 % XAG 100 XAG 5000 EUR 10 XAG 30000 6.10
XAG 40000 6.60
>= XAG 40000 (RFQ) 6.60
XAGUSD Metals 4.0 % XAG 100 XAG 5000 EUR 10 XAG 50000 0.0700
XAG 70000 0.0750
XAG 100000 0.0800
>= XAG 100000 (RFQ) 0.0800
XAUAUD Metals 4.0 % XAU 10 XAU 50 EUR 10 XAU 1000 1.50
XAU 1500 1.55
XAU 2000 1.60
>= XAU 2000 (RFQ) 1.60
XAUEUR Metals 4.0 % XAU 10 XAU 50 EUR 10 XAU 1000 0.80
XAU 1500 0.85
XAU 2000 0.90
>= XAU 2000 (RFQ) 0.90
XAUHKD Metals 4.0 % XAU 10 XAU 50 EUR 10 XAU 1000 8.00
XAU 1500 8.50
XAU 2000 9.00
>= XAU 2000 (RFQ) 9.00
XAUJPY Metals 4.0 % XAU 10 XAU 50 EUR 10 XAU 1000 150
XAU 1500 155
XAU 2000 160
>= XAU 2000 (RFQ) 160
XAUUSD Metals 4.0 % XAU 10 XAU 50 EUR 10 XAU 2000 0.75
XAU 3000 0.80
XAU 4000 0.85
>= XAU 4000 (RFQ) 0.85
ZARJPY Minor 4.0 % ZAR 50000 ZAR 50000 EUR 10 ZAR 5000000 0.08
ZAR 15000000 0.09
>= ZAR 15000000 (RFQ) 0.09