Forex – Spreads, Rates and Rollovers

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FX Spreads – Per Currency Pair

All currencies open at 5pm NY Time (EST)

Currency Pair	Standard Spread (Variable)	Pro Spread (Variable)
AUDCAD	1.0 – 3.2 Pips	0.1 – 2.3 Pips
AUDCHF	1.0 – 2.2 Pips	0.1 – 2.1 Pips
AUDJPY	1.0 – 2.2 Pips	0.1 – 2.1 Pips
AUDNZD	1.3 – 7.0 Pips	0.3 – 6.8 Pips
AUDUSD	1.0 – 1.8 Pips	0.1 – 1.9 Pips
CHFJPY	1.1 – 3.0 Pips	0.1 – 2.1 Pips
EURAUD	1.0 – 3.0 Pips	0.1 – 2.1 Pips
EURCAD	1.1 – 3.6 Pips	0.1 – 2.5 Pips
EURCHF	1.2 – 4.4 Pips	0.2 – 3.3 Pips
EURGBP	1.0 – 2.4 Pips	0.1 – 1.5 Pips
EURJPY	1.0 – 2.2 Pips	0.1 – 1.3 Pips
EURNZD	2.3 – 10.0 Pips	1.4 – 9.1 Pips
EURUSD	0.6 – 1.8 Pips	0.1 – 1.0 Pips
GBPAUD	1.2 – 5.0 Pips	0.3 – 4.0 Pips
GBPCHF	1.3 – 5.0 Pips	0.3 – 3.9 Pips
GBPJPY	1.0 – 3.2 Pips	0.2 – 1.3 Pips
GBPNZD	3.1 – 6.2 Pips	2.1 – 5.2 Pips
GBPUSD	1.0 – 2.2 Pips	0.1 – 1.1 Pips
NZDJPY	1.1 – 2.4 Pips	0.2 – 1.3 Pips
NZDUSD	1.2 – 3.6 Pips	0.2 – 2.7 Pips
USDCAD	1.1 – 2.4 Pips	0.2 – 3.3 Pips
USDCHF	1.0 – 2.9 Pips	0.2 – 1.9 Pips
USDJPY	1.0 – 1.7 Pips	0.1 – 1.2 Pips
USDSGD	1.5 – 6.0 Pips	0.5 – 5.2 Pips
USDZAR	7.82 – 40.0 Pips	6.0 – 30.0 Pips

You can determine the swap rate for a particular product by following the simple steps below:

• Right click on a product in the Market Watch window and select Symbols.
• Select the product you wish to check from the list and then select Properties.
• You will find the swap rates for both long and short positions on the window that appears.