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Products | Bid | Ask | High | Low |
---|
EURUSD | 1.13156 | 1.13172 | 1.13525 |
1.12940![]() |
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AUDUSD | 0.69463 | 0.69485 | 0.69755 |
0.68951![]() |
USDJPY | 107.272 | 107.294 | 107.629 |
107.222![]() |
GBPUSD | 1.26629 | 1.26650 | 1.26865 |
1.26077![]() |
NZDUSD | 0.64856 | 0.64882 | 0.65055 |
0.64346![]() |
USDCHF | 0.94761 | 0.94779 | 0.94975 |
0.94628![]() |
USDCAD | 1.35210 | 1.35232 | 1.35972 |
1.35105![]() |
EURCAD | 1.53003 | 1.53041 | 1.53929 |
1.52915![]() |
EURCHF | 1.07222 | 1.07259 | 1.07672 |
1.07053![]() |
EURGBP | 0.89345 | 0.89368 | 0.89796 |
0.89275![]() |
EURJPY | 121.391 | 121.414 | 122.108 |
121.174![]() |
EURNZD | 1.74427 | 1.74472 | 1.75822 |
1.74344![]() |
AUDCHF | 0.65821 | 0.65859 | 0.66177 |
0.65390![]() |
AUDCAD | 0.93925 | 0.93964 | 0.94253 |
0.93691![]() |
EURAUD | 1.62865 | 1.62903 | 1.64088 |
1.62605![]() |
GBPAUD | 1.82264 | 1.82301 | 1.83027 |
1.81465![]() |
AUDJPY | 74.516 | 74.552 | 75.071 | 73.983![]() |
AUDNZD | 1.07082 | 1.07117 | 1.07275 |
1.06942![]() |
GBPCAD | 1.71224 | 1.71264 | 1.71734 |
1.70915![]() |
GBPCHF | 1.19996 | 1.20034 | 1.20353 |
1.19596![]() |
GBPJPY | 135.844 | 135.880 | 136.340 |
135.301![]() |
GBPNZD | 1.95180 | 1.95250 | 1.95970 |
1.94340![]() |
CADCHF | 0.70063 | 0.70102 | 0.70208 |
0.69727![]() |
CADJPY | 79.320 | 79.358 | 79.634 | 78.894![]() |
CHFJPY | 113.184 | 113.222 | 113.422 |
112.997![]() |
NZDJPY | 69.571 | 69.615 | 69.995 | 69.041![]() |
DXY.cash | 104.542 | 104.582 | 104.613 | 104.534![]() |
USDCNH | 7.06773 | 7.07032 | 7.07875 |
7.05875![]() |
XAUUSD | 1724.81 | 1725.58 | 1,728.76 |
1,723.19![]() |
![]() |
||||
XAGUSD | 17.361 | 17.404 | 17.506 | 17.333![]() |
COPPER | 2.5530 | 2.5560 | 2.5675 | 2.5495![]() |
Example 1-Buying 1 lot of EURUSD contract (which has a contract size of 100,000) in view that EUR will appreciate against USD.
Description | Calculation |
Buy/Long1 lot of EURUSD contract at the ask price 1.13330 | 1 x 100,000 x 1.13330 = USD113,330 (contract value denominated in the Right-Hand-Side (RHS) currency) |
The leverage level set on your account is 400:1. It requires an Initial Margin to be deposited into your account, which is 0.25% of the contract value | USD113,330 x 0.0025 = USD283.325 (Initial Margin) Subject to underlying price movement |
Closing 1 lot of EURUSD contract (Sell/Short) at the bid price 1.13830 | (1.13830 - 1.13330) x 1 x 100,000 = USD500.00 profit |
Example 2-Selling 1 lot of EURUSD contract (which has a contract size of 100,000) in view that EUR will depreciate against USD.
Description | Calculation |
Sell/Short 1 lot of EURUSD contract at the bid price 1.13450 | 1 x 100,000 x 1.13450 = USD113,450 (contract value denominated in the Right-Hand-Side (RHS) currency) |
The leverage level set on your account is 400:1. It requires an Initial Margin to be deposited into your account, which is 0.25% of the contract value | USD113,450 x 0.0025 = USD283.625 (Initial Margin) Subject to underlying price movement |
Closing 1 lot of EURUSD contract (Buy/Long) at the ask price 1.13850 | (1.13850 - 1.13450) x 1 x 100,000 = USD400.00 loss |
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