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CFDs on Forex
The foreign exchange (Forex) market is the largest and most liquid financial market in the world, offering opportunities to trade on currency price movements. With Forex CFDs, clients can take positions in either direction, long or short depending on their market view. Exenico provides a reliable trading environment with competitive conditions for accessing the global Forex market.
| No | Symbol | Description | Typical Spread (pips) | Leverage (up to) | Swap Short | Swap Long | Monday Open | Friday Close | Break |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CADCHF | Canadian Dollar/Swiss Franc | 1.5 | 1:100 | -6.7 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 2 | CADJPY | Canadian Dollar/Japanese Yen | 1.8 | 1:100 | -10.0 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 3 | CHFJPY | Swiss Franc/Japanese Yen | 2.5 | 1:100 | -5.4 | -7.6 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 4 | EURCAD | Euro/Canadian Dollar | 1.6 | 1:100 | -2.1 | -6.6 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 5 | EURCHF | Euro/Swiss Franc | 1.5 | 1:100 | -9.9 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 6 | EURGBP | Euro/Great Britain Pound | 0.9 | 1:100 | 0.0 | -8.1 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 7 | EURJPY | Euro/Japanese Yen | 1.8 | 1:100 | -17.6 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 8 | EURUSD | Euro/US Dollar | 0.8 | 1:100 | 0.0 | -11.2 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 9 | GBPCAD | Great Britain Pound/Canadian Dollar | 3.0 | 1:100 | -14.9 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 10 | GBPCHF | Great Britain Pound/Swiss Franc | 2.5 | 1:100 | -18.2 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 11 | GBPJPY | Great Britain Pound/Japanese Yen | 2.2 | 1:100 | -37.0 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 12 | GBPUSD | Great Britain Pound/US Dollar | 1.0 | 1:100 | -3.3 | -4.4 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 13 | USDCAD | US Dollar/Canadian Dollar | 1.0 | 1:100 | -9.9 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 14 | USDCHF | US Dollar/Swiss Franc | 1.2 | 1:100 | -13.3 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
| 15 | USDJPY | US Dollar/Japanese Yen | 1.3 | 1:100 | -27.9 | 0.0 | 00:05:00 | 23:57:59 | 00:00:00–00:01:59 |
Important Notice – CFDs on Forex
- Server Times: Winter GMT+2, Summer GMT+3 (DST applies from the last Sunday of March to the last Sunday of October).
- Daily Bank Rollover (23:55–00:05 server time): During this period, spreads may widen, liquidity may decrease, and slippage may occur due to daily rollover processes in the interbank market. Orders may not be executed if adequate market liquidity is unavailable.
Example calculating Forex Margin requirements
Account Base Currency: USD
Position: Open 10 lots BUY EURUSD at 1.21745
Lot Size: 100,000 units
Leverage: 1:100
Notional Value: 10 × 100,000 × 1.21745 = 1,217,450 USD
Margin Required: 1,217,450 USD ÷ 100 = 12,174.50 USD