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Product Name Symbol Tick Value Swap Rate②
-LONGSwap Rate②
-SHORTTypical Spread① Margin Requirement③ Trading Hours (GMT) Daily Trading Breaks (GMT) Australian Dollar vs U.S. Dollar AUDUSD USD 10 -0.41% -1.49% 2.32 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs U.S. Dollar EURUSD USD 10 -0.65% -1.19% 1.8 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs U.S. Dollar GBPUSD USD 10 -0.85% -1.02% 2.35 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) New Zealand Dollar vs U.S. Dollar NZDUSD USD 10 -0.65% -1.10% 2.55 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) U.S. Dollar vs Canadian Dollar USDCAD CAD 10 -0.95% -0.86% 2.44 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) U.S. Dollar vs Swiss Franc USDCHF CHF 10 -0.46% -1.38% 2.07 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) U.S. Dollar vs Japanese Yen USDJPY JPY 1,000 -0.67% -1.20% 1.92 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) U.S. Dollar vs Offshore Chinese Renminbi USDCNH CNH 10 -6.02% -3.05% 24.98 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) U.S. Dollar vs Thai Baht USDTHB THB 1,000 -6.36% -5.99% 2.1 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Australian Dollar vs Canadian Dollar AUDCAD CAD 10 -0.41% -1.40% 4.17 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Australian Dollar vs Swiss Franc AUDCHF CHF 10 -0.36% -1.40% 4.07 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Australian Dollar vs Offshore Chinese Renminbi AUDCNH CNH 10 -6.29% -2.56% 27.5 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Australian Dollar vs Japanese Yen AUDJPY JPY 1,000 -0.54% -1.25% 3.88 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Australian Dollar vs New Zealand Dollar AUDNZD NZD 10 -0.29% -1.43% 3.77 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Canadian Dollar vs Swiss Franc CADCHF CHF 10 -0.99% -0.78% 4.18 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Canadian Dollar vs Japanese Yen CADJPY JPY 1,000 -1.32% -0.48% 4.04 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Swiss Franc vs Japanese Yen CHFJPY JPY 1,000 -1.05% -0.45% 4.06 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs Australian Dollar EURAUD AUD 10 -1.04% -0.92% 4.02 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs Canadian Dollar EURCAD CAD 10 -0.53% -1.28% 4.09 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs Swiss Franc EURCHF CHF 10 -0.61% -1.01% 3.92 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs British Pound EURGBP GBP 10 -0.98% -0.99% 2.57 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs Japanese Yen EURJPY JPY 1,000 -0.85% -0.79% 2.55 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Euro vs New Zealand Dollar EURNZD NZD 10 -0.98% -0.98% 4.72 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs Australian Dollar GBPAUD AUD 10 -1.19% -0.71% 3.93 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs Canadian Dollar GBPCAD CAD 10 -0.65% -1.14% 4.29 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs Swiss Franc GBPCHF CHF 10 -0.48% -1.19% 4.01 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs Japanese Yen GBPJPY JPY 1,000 -0.70% -1.14% 3.84 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) British Pound vs New Zealand Dollar GBPNZD NZD 10 -1.14% -0.58% 7.55 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) New Zealand Dollar vs Japanese Yen NZDJPY JPY 1,000 -0.67% -0.96% 4.62 0.5% 20:55 ~ 21:11 21:11~ 20:55 (Sun~Fri) Gold vs U.S. Dollar XAUUSD USD 1 -2.32% -0.67% 0.48 1% 21:00 ~ 22:01 22:01~ 20:55 (Sun~Fri) Silver vs U.S. Dollar XAGUSD USD 5 -2.21% -0.68% 0.030 1% 21:00 ~ 22:01 22:01~ 20:55 (Sun~Fri) Brent Crude Oil Futures CFD UKOIL USD 10 N/A N/A 0.06 USD 3000 21:00 ~ 22:01 07:01~ 18:30 (Daily) Australia ASX SPI 200 Index Futures CFD AUS200 AUD 25 N/A N/A 2 AUD 1,750 N/A 00:01 ~ 06:00 (Daily) Euro STOXX 50 Index Futures CFD EU50 EUR 10 N/A N/A 3 EUR 3,500 N/A 06:01 ~ 20:00 (Daily) German DAX Index Futures CFD GER30 EUR 5 N/A N/A 400 EUR 5,500 N/A 06:01 ~ 20:00 (Daily) FTSE 100 Index Futures CFD UK100 USD 1 N/A N/A 25 USD 1,000 N/A 07:01 ~ 20:00 (Daily) Hong Kong Hang Seng China Enterprises Index Futures CFD HKH40 USD 5 N/A N/A 10 USD 2,000 04:00 ~ 05:01 01:16 ~ 08:30 (Daily) Hong Kong Hang Seng Index Futures CFD HKG50 USD 5 N/A N/A 10/25* USD 2,000 04:00 ~ 05:01 & 08:30 ~ 09:16 01:16 ~ 19:00 (Daily) FTSE China A50 Index Futures CFD CN50 USD 2.5 N/A N/A 1000 USD 1,500 04:00 ~ 05:01 01:01 ~ 08:30 (Daily) Nikkei 225 Index Futures CFD JPN225 USD 5 N/A N/A 12 USD 2,000 02:00 ~ 03:35 00:05 ~ 06:10 (Daily)
【+】denotes the credit interest rate，【-】denotes the debit interest rate。
① The spread of Forex in MT4 is displayed differently in small point, e.g.: EURUSD will be displayed in 20 points rather than 2 pips. The bid/ask spreads are variable from time to time as markets can be volatile and the underlying market spreads can widen throughout the day. Consistent daily typical spreads are a reflection of pricing consistency throughout the day. Aetos Capital Group will continue to update the typical spreads listed above.
② The financial fee for overnight positions will be generated at cut off time.
Three days' fee will be charged on Wednesday for Forex and Bullions
Three days' fee will be charged on Friday for cash CFDs, Share CFDs and Cryptocurrency CFDs.
③ 0.5% Margin = 0.5% of Contract Value, 1% Margin = 1% of Contract Value, 2% Margin = 2% of Contract Value.
④ Due to liquidity issue of Offshore Chinese Renminbi market, the swap rates for USDCNH and AUDCNH might be changed frequently. AETOS will adjust the swap rate based on the underlying market condition.