FOREX - CFD MARKET INFORMATION
Use the table below to find out all you need to know about CFD trading on Forex with Spreadex.
Use the tab sections to access the market information you require for each pairing or click on the individual market name to find full information on that particular currency pairing.
See further below for our Forex FAQs.
Product | Trading Hours^ | Trade Per | Spread Width From |
---|---|---|---|
Currencies, Dailies | |||
Spot, AUD/CAD | Sunday 22:00 - Friday 21:15 |
0.0001 | 1.5 |
Spot, AUD/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 2 |
Spot, AUD/CNH | Sunday 22:00 - Friday 21:15 |
0.0001 | 20 |
Spot, AUD/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 1.3 |
Spot, AUD/NZD | Sunday 22:00 - Friday 21:15 |
0.0001 | 2.5 |
Spot, AUD/USD | Sunday 22:00 - Friday 21:15 |
0.0001 | 0.6 |
Spot, CAD/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 2.5 |
Spot, CAD/CNH | Sunday 22:00 - Friday 21:15 |
0.0001 | 15 |
Spot, CAD/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 2 |
Spot, CHF/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 2 |
Spot, CNH/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 1 |
Spot, EUR/AUD | Sunday 22:00 - Friday 21:15 |
0.0001 | 1.8 |
Spot, EUR/CAD | Sunday 22:00 - Friday 21:15 |
0.0001 | 2.5 |
Spot, EUR/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 2 |
Spot, EUR/CZK | Sunday 22:00 - Friday 21:15 |
0.001 | 25 |
Spot, EUR/DKK | Sunday 22:00 - Friday 21:15 |
0.0001 | 10 |
Spot, EUR/GBP | Sunday 22:00 - Friday 21:15 |
0.0001 | 0.9 |
Spot, EUR/HUF | Sunday 22:00 - Friday 21:15 |
0.01 | 25 |
Spot, EUR/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 1.5 |
Spot, EUR/NOK | Sunday 22:00 - Friday 21:15 |
0.0001 | 25 |
Spot, EUR/NZD | Sunday 22:00 - Friday 21:15 |
0.0001 | 3 |
Spot, EUR/PLN | Sunday 22:00 - Friday 21:15 |
0.0001 | 30 |
Spot, EUR/SEK | Sunday 22:00 - Friday 21:15 |
0.0001 | 40 |
Spot, EUR/SGD | Sunday 22:00 - Friday 21:15 |
0.0001 | 3.5 |
Spot, EUR/USD | Sunday 22:00 - Friday 21:15 |
0.0001 | 0.6 |
Spot, EUR/ZAR | Sunday 22:00 - Friday 21:15 |
0.0001 | 150 |
Spot, GBP/AUD | Sunday 22:00 - Friday 21:15 |
0.0001 | 2.2 |
Spot, GBP/CAD | Sunday 22:00 - Friday 21:15 |
0.0001 | 3 |
Spot, GBP/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 3 |
Spot, GBP/CNH | Sunday 22:00 - Friday 21:15 |
0.0001 | 35 |
Spot, GBP/DKK | Sunday 22:00 - Friday 21:15 |
0.0001 | 40 |
Spot, GBP/EUR | Sunday 22:00 - Friday 21:15 |
0.0001 | 2 |
Spot, GBP/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 2.5 |
Spot, GBP/NOK | Sunday 22:00 - Friday 21:15 |
0.0001 | 60 |
Spot, GBP/NZD | Sunday 22:00 - Friday 21:15 |
0.0001 | 5 |
Spot, GBP/SEK | Sunday 22:00 - Friday 21:15 |
0.0001 | 60 |
Spot, GBP/TRY | Sunday 22:00 - Friday 21:15 |
0.0001 | 150 |
Spot, GBP/USD | Sunday 22:00 - Friday 21:15 |
0.0001 | 0.9 |
Spot, GBP/ZAR | Sunday 22:00 - Friday 21:15 |
0.0001 | 250 |
Spot, NZD/CAD | Sunday 22:00 - Friday 21:15 |
0.0001 | 3.5 |
Spot, NZD/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 4 |
Spot, NZD/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 2 |
Spot, NZD/USD | Sunday 22:00 - Friday 21:15 |
0.0001 | 2 |
Spot, USD/CAD | Sunday 22:00 - Friday 21:15 |
0.0001 | 1.3 |
Spot, USD/CHF | Sunday 22:00 - Friday 21:15 |
0.0001 | 1.5 |
Spot, USD/CNH | Sunday 22:00 - Friday 21:15 |
0.0001 | 10 |
Spot, USD/CZK | Sunday 22:00 - Friday 21:15 |
0.001 | 30 |
Spot, USD/DKK | Sunday 22:00 - Friday 21:15 |
0.0001 | 20 |
Spot, USD/HUF | Sunday 22:00 - Friday 21:15 |
0.01 | 30 |
Spot, USD/JPY | Sunday 22:00 - Friday 21:15 |
0.01 | 0.7 |
Spot, USD/MXN | Sunday 22:00 - Friday 21:15 |
0.0001 | 50 |
Spot, USD/NOK | Sunday 22:00 - Friday 21:15 |
0.0001 | 30 |
Spot, USD/PLN | Sunday 22:00 - Friday 21:15 |
0.0001 | 35 |
Spot, USD/SEK | Sunday 22:00 - Friday 21:15 |
0.0001 | 30 |
Spot, USD/SGD | Sunday 22:00 - Friday 21:15 |
0.0001 | 2.5 |
Spot, USD/TRY | Sunday 22:00 - Friday 21:15 |
0.0001 | 100 |
Spot, USD/ZAR | Sunday 22:00 - Friday 21:15 |
0.0001 | 90 |
Currencies, Futures | |||
AUD/USD, Dec | 2300-2200 |
0.0001 | 10 |
EUR/CHF, Dec | 2300-2200 |
0.0001 | 8 |
EUR/GBP, Dec | 2300-2200 |
0.0001 | 7 |
EUR/JPY, Dec | 2300-2200 |
0.01 | 11 |
EUR/USD, Dec | 2300-2200 |
0.0001 | 10 |
GBP/JPY, Dec | 2300-2200 |
0.01 | 20 |
GBP/USD, Dec | 2300-2200 |
0.0001 | 9 |
NZD/USD, Dec | 2300-2200 |
0.0001 | 8 |
US Dollar Index, Dec | 0100-2200 |
0.01 | 8 |
USD/CAD, Dec | 2300-2200 |
0.0001 | 8 |
USD/CHF, Dec | 2300-2200 |
0.0001 | 8 |
USD/JPY, Dec | 2300-2200 |
0.01 | 9 |
Product | Min. Size (contracts) | Min Stop Distance | G'teed Stop Premium | Min G'teed Stop Distance | |
---|---|---|---|---|---|
Currencies, Dailies | |||||
Spot, AUD/CAD | 0.2 | 1 | N/A | N/A | |
Spot, AUD/CHF | 0.5 | 1 | N/A | N/A | |
Spot, AUD/CNH | 1 | 1 | N/A | N/A | |
Spot, AUD/JPY | 0.01 | 2 | N/A | N/A | |
Spot, AUD/NZD | 0.2 | 1 | 5 | 100 | |
Spot, AUD/USD | 0.5 | 2 | 3 | 150 | |
Spot, CAD/CHF | 0.5 | 1 | N/A | N/A | |
Spot, CAD/CNH | 1 | 0 | N/A | N/A | |
Spot, CAD/JPY | 0.01 | 1 | N/A | N/A | |
Spot, CHF/JPY | 0.01 | 2 | 3 | 300 | |
Spot, CNH/JPY | 1 | 1 | N/A | N/A | |
Spot, EUR/AUD | 0.2 | 2 | 3 | 350 | |
Spot, EUR/CAD | 0.2 | 2 | 3 | 1500 | |
Spot, EUR/CHF | 0.5 | 1 | 3 | 1000 | |
Spot, EUR/CZK | 0.01 | 1 | N/A | N/A | |
Spot, EUR/DKK | 0.01 | 1 | N/A | N/A | |
Spot, EUR/GBP | 0.5 | 2 | 3 | 400 | |
Spot, EUR/HUF | 0.01 | 1 | N/A | N/A | |
Spot, EUR/JPY | 0.01 | 2 | 2 | 200 | |
Spot, EUR/NOK | 0.01 | 40 | N/A | N/A | |
Spot, EUR/NZD | 0.2 | 1 | 12 | 200 | |
Spot, EUR/PLN | 0.01 | 1 | N/A | N/A | |
Spot, EUR/SEK | 0.01 | 30 | N/A | N/A | |
Spot, EUR/SGD | 0.2 | 10 | N/A | N/A | |
Spot, EUR/USD | 0.5 | 2 | 3 | 500 | |
Spot, EUR/ZAR | 0.01 | 20 | N/A | N/A | |
Spot, GBP/AUD | 0.2 | 3 | 4 | 450 | |
Spot, GBP/CAD | 0.2 | 1 | N/A | N/A | |
Spot, GBP/CHF | 0.5 | 5 | 8 | 90 | |
Spot, GBP/CNH | 1 | 5 | N/A | N/A | |
Spot, GBP/DKK | 0.01 | 1 | N/A | N/A | |
Spot, GBP/EUR | 0.5 | 4 | 4 | 800 | |
Spot, GBP/JPY | 0.01 | 5 | 15 | 500 | |
Spot, GBP/NOK | 0.01 | 50 | N/A | N/A | |
Spot, GBP/NZD | 0.2 | 6 | 5 | 300 | |
Spot, GBP/SEK | 0.01 | 50 | N/A | N/A | |
Spot, GBP/TRY | 1 | 100 | N/A | N/A | |
Spot, GBP/USD | 0.2 | 3 | 3 | 300 | |
Spot, GBP/ZAR | 0.01 | 160 | N/A | N/A | |
Spot, NZD/CAD | 0.2 | 1 | N/A | N/A | |
Spot, NZD/CHF | 0.5 | 2 | N/A | N/A | |
Spot, NZD/JPY | 0.01 | 2 | 2 | 200 | |
Spot, NZD/USD | 0.5 | 2 | 3 | 200 | |
Spot, USD/CAD | 0.2 | 1 | 4 | 100 | |
Spot, USD/CHF | 0.5 | 1 | 3 | 100 | |
Spot, USD/CNH | 1 | 10 | 1 | 1000 | |
Spot, USD/CZK | 0.01 | 1 | N/A | N/A | |
Spot, USD/DKK | 0.01 | 1 | N/A | N/A | |
Spot, USD/HUF | 0.01 | 1 | N/A | N/A | |
Spot, USD/JPY | 0.01 | 2 | 3 | 200 | |
Spot, USD/MXN | 0.01 | 100 | N/A | N/A | |
Spot, USD/NOK | 0.01 | 30 | N/A | N/A | |
Spot, USD/PLN | 0.01 | 1 | N/A | N/A | |
Spot, USD/SEK | 0.01 | 20 | N/A | N/A | |
Spot, USD/SGD | 0.2 | 1 | N/A | N/A | |
Spot, USD/TRY | 0.01 | 100 | N/A | N/A | |
Spot, USD/ZAR | 0.01 | 1 | N/A | N/A | |
Currencies, Futures | |||||
AUD/USD, Dec | 0.5 | 2 | 3 | 150 | |
EUR/CHF, Dec | 0.5 | 1 | N/A | N/A | |
EUR/GBP, Dec | 0.5 | 2 | 3 | 2000 | |
EUR/JPY, Dec | 0.01 | 5 | N/A | N/A | |
EUR/USD, Dec | 0.5 | 30 | 5 | 1050 | |
GBP/JPY, Dec | 0.01 | 3 | N/A | N/A | |
GBP/USD, Dec | 0.2 | 3 | 3 | 300 | |
NZD/USD, Dec | 0.5 | 2 | 30 | 200 | |
US Dollar Index, Dec | 0.2 | 1 | 6 | 75 | |
USD/CAD, Dec | 0.2 | 1 | 4 | 1000 | |
USD/CHF, Dec | 0.5 | 2 | N/A | N/A | |
USD/JPY, Dec | 0.01 | 2 | 3 | 600 |
Product | Contract Months | Last Day of Trading |
---|---|---|
Currencies, Dailies | ||
Spot, AUD/CAD | Daily | Rolling |
Spot, AUD/CHF | Daily | Rolling |
Spot, AUD/CNH | Daily | Rolling |
Spot, AUD/JPY | Daily | Rolling |
Spot, AUD/NZD | Daily | Rolling |
Spot, AUD/USD | Daily | Rolling |
Spot, CAD/CHF | Daily | Rolling |
Spot, CAD/CNH | Daily | Rolling |
Spot, CAD/JPY | Daily | Rolling |
Spot, CHF/JPY | Daily | Rolling |
Spot, CNH/JPY | Daily | Rolling |
Spot, EUR/AUD | Daily | Rolling |
Spot, EUR/CAD | Daily | Rolling |
Spot, EUR/CHF | Daily | Rolling |
Spot, EUR/CZK | Daily | Rolling |
Spot, EUR/DKK | Daily | Rolling |
Spot, EUR/GBP | Daily | Rolling |
Spot, EUR/HUF | Daily | Rolling |
Spot, EUR/JPY | Daily | Rolling |
Spot, EUR/NOK | Daily | Rolling |
Spot, EUR/NZD | Daily | Rolling |
Spot, EUR/PLN | Daily | Rolling |
Spot, EUR/SEK | Daily | Rolling |
Spot, EUR/SGD | Daily | Rolling |
Spot, EUR/USD | Daily | Rolling |
Spot, EUR/ZAR | Daily | Rolling |
Spot, GBP/AUD | Daily | Rolling |
Spot, GBP/CAD | Daily | Rolling |
Spot, GBP/CHF | Daily | Rolling |
Spot, GBP/CNH | Daily | Rolling |
Spot, GBP/DKK | Daily | Rolling |
Spot, GBP/EUR | Daily | Rolling |
Spot, GBP/JPY | Daily | Rolling |
Spot, GBP/NOK | Daily | Rolling |
Spot, GBP/NZD | Daily | Rolling |
Spot, GBP/SEK | Daily | Rolling |
Spot, GBP/TRY | Daily | Rolling |
Spot, GBP/USD | Daily | Rolling |
Spot, GBP/ZAR | Daily | Rolling |
Spot, NZD/CAD | Daily | Rolling |
Spot, NZD/CHF | Daily | Rolling |
Spot, NZD/JPY | Daily | Rolling |
Spot, NZD/USD | Daily | Rolling |
Spot, USD/CAD | Daily | Rolling |
Spot, USD/CHF | Daily | Rolling |
Spot, USD/CNH | Rolling | |
Spot, USD/CZK | Daily | Rolling |
Spot, USD/DKK | Daily | Rolling |
Spot, USD/HUF | Daily | Rolling |
Spot, USD/JPY | Daily | Rolling |
Spot, USD/MXN | Daily | Rolling |
Spot, USD/NOK | Daily | Rolling |
Spot, USD/PLN | Daily | Rolling |
Spot, USD/SEK | Daily | Rolling |
Spot, USD/SGD | Daily | Rolling |
Spot, USD/TRY | Daily | Rolling |
Spot, USD/ZAR | Daily | Rolling |
Currencies, Futures | ||
AUD/USD, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
EUR/CHF, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
EUR/GBP, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
EUR/JPY, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
EUR/USD, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
GBP/JPY, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
GBP/USD, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
NZD/USD, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
US Dollar Index, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
USD/CAD, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
USD/CHF, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
USD/JPY, Dec | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
Product | Basis of Expiry Price | Daily Funding Premium* | NTR** Multiplier (Pro) | NTR** Multiplier (Retail) |
---|---|---|---|---|
Currencies, Dailies | ||||
Spot, AUD/CAD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, AUD/CHF | Never expires | 0.8% | 0.5% | 5.0% |
Spot, AUD/CNH | Never expires | 0.8% | 2.5% | 5.0% |
Spot, AUD/JPY | Never expires | 0.8% | 0.5% | 5.0% |
Spot, AUD/NZD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, AUD/USD | Never expires | 1% | 0.5% | 5.0% |
Spot, CAD/CHF | Never expires | 0.8% | 0.5% | 3.33% |
Spot, CAD/CNH | Never expires | 0.8% | 2.5% | 5.0% |
Spot, CAD/JPY | Never expires | 0.8% | 0.5% | 3.33% |
Spot, CHF/JPY | Never expires | 0.8% | 0.5% | 3.33% |
Spot, CNH/JPY | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/AUD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, EUR/CAD | Never expires | 0.8% | 0.5% | 3.33% |
Spot, EUR/CHF | Never expires | 0.8% | 0.5% | 3.33% |
Spot, EUR/CZK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/DKK | Never expires | 0.8% | 5.0% | 5.0% |
Spot, EUR/GBP | Never expires | 0.8% | 0.5% | 3.33% |
Spot, EUR/HUF | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/JPY | Never expires | 0.8% | 0.5% | 3.33% |
Spot, EUR/NOK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/NZD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, EUR/PLN | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/SEK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, EUR/SGD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, EUR/USD | Never expires | 0.8% | 0.5% | 3.33% |
Spot, EUR/ZAR | Never expires | 0.8% | 10.0% | 10.0% |
Spot, GBP/AUD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, GBP/CAD | Never expires | 0.8% | 0.5% | 3.33% |
Spot, GBP/CHF | Never expires | 0.8% | 0.5% | 3.33% |
Spot, GBP/CNH | Never expires | 0.8% | 2.5% | 5.0% |
Spot, GBP/DKK | Never expires | 0.8% | 5.0% | 5.0% |
Spot, GBP/EUR | Never expires | 0.8% | 0.5% | 3.33% |
Spot, GBP/JPY | Never expires | 0.8% | 0.5% | 3.33% |
Spot, GBP/NOK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, GBP/NZD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, GBP/SEK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, GBP/TRY | Never expires | 0.8% | 10.0% | 10.0% |
Spot, GBP/USD | Never expires | 0.8% | 0.5% | 3.33% |
Spot, GBP/ZAR | Never expires | 0.8% | 10.0% | 10.0% |
Spot, NZD/CAD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, NZD/CHF | Never expires | 0.8% | 0.5% | 5.0% |
Spot, NZD/JPY | Never expires | 0.8% | 0.5% | 5.0% |
Spot, NZD/USD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, USD/CAD | Never expires | 0.8% | 0.5% | 3.33% |
Spot, USD/CHF | Never expires | 0.8% | 0.5% | 3.33% |
Spot, USD/CNH | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/CZK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/DKK | Never expires | 0.8% | 5.0% | 5.0% |
Spot, USD/HUF | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/JPY | Never expires | 0.8% | 0.5% | 3.33% |
Spot, USD/MXN | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/NOK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/PLN | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/SEK | Never expires | 0.8% | 2.5% | 5.0% |
Spot, USD/SGD | Never expires | 0.8% | 0.5% | 5.0% |
Spot, USD/TRY | Never expires | 0.8% | 10.0% | 10.0% |
Spot, USD/ZAR | Never expires | 0.8% | 10.0% | 10.0% |
Currencies, Futures | ||||
AUD/USD, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 5.0% |
EUR/CHF, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
EUR/GBP, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
EUR/JPY, Dec | Default | N/A | 0.5% | 3.33% |
EUR/USD, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
GBP/JPY, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
GBP/USD, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
NZD/USD, Dec | CME Official Closing Price +/- Spreadex spread | N/A | 0.5% | 5.0% |
US Dollar Index, Dec | ICE official settlement on last day of trading +/- spread | N/A | 0.5% | 10.0% |
USD/CAD, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
USD/CHF, Dec | Spreadex closing price on day of expiry | N/A | 0.5% | 3.33% |
USD/JPY, Dec | CME Official Closing Price +/- Spread | N/A | 0.5% | 3.33% |
^Please note that all markets close at 21:15 on a Friday and reopen from 22:00 on a Sunday as specified per individual market trading hours.
†Please note that to see specific expiry dates for certain markets, you need to log in to your account and then click on the 'i' button next to your chosen market. The specific expiry date for that product will be shown on the market information ticket.
*These products are continuously rolled overnight. See here for more on funding.
**NTR relates to Notional Trading Requirement (aka 'Initial Margin' and 'Deposit') and refers to the funds required as initial outlay for a trade. It is not the total amount that can be lost on the trade but the minimum amount you need to set aside to place a specific trade. NTRs vary from product to product, please see our Market Information Sheets above for specific details.