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Currencies Market Information

Spread betting
CFDs

Minimum bet for all currency pairs is £1 per point.

Quoting hours for currencies is 10pm Sunday to 10pm Friday (daily break 22:00 - 22:10).

FX Pair	.	Spread Size	s	Margin	.	*GSO Premium**	.	Point Movement

AUDCAD		4		0.50%		5		0.0001



AUDCHF		5		0.50%		5		0.0001



AUDJPY		3		0.50%		3		0.01



AUDNZD		5		1%		8		0.0001



AUDUSD		1		0.50%		3		0.0001



CADCHF		5		1%		5		0.0001



CADJPY		4		0.50%		4		0.01



CHFJPY		3		1%		3		0.01



EURAUD		3		1%		6		0.0001



EURCAD		6		0.50%		6		0.0001



EURCHF		3		1%		2		0.0001



EURGBP		1		0.50%		2		0.0001



EURJPY		2		0.50%		2		0.01



EURNZD		7		1%		4		0.0001



EURPLN		25		1%		20		0.0001



EURSGD		9		1%		10		0.0001



EURUSD		0.8		0.50%		2		0.0001



GBPAUD		5		1%		2		0.0001



GBPCAD		7		1%		5		0.0001



GBPCHF		5		1%		4		0.0001



GBPJPY		3		0.50%		5		0.01



GBPNZD		8		1%		15		0.0001



GBPPLN		50		1%		20		0.0001



GBPUSD		1		0.50%		2		0.0001



GBPZAR		250		1%		80		0.0001



NZDCAD		6		1%		5		0.0001



NZDCHF		6		1%		5		0.0001



NZDJPY		3		1%		3		0.01



NZDUSD		2.5		0.50%		2		0.0001



USDCAD		2.5		0.50%		2		0.0001



USDCHF		2.5		1%		4		0.0001



USDJPY		1		0.50%		3		0.01



USDNOK		50		1%		25		0.0001



USDPLN		40		150		40		0.0001



USDSEK		50		1%		40		0.0001



USDTRY		28		2%		15		0.0001



USDSGD		8		1%		10		0.0001



USDZAR		100		2%		120		0.0001



USDINR		15		3%		N/A		0.01

For all FX pairs 0.0001 point movement in the FX price equals 1 stake point, except when the quoting currency is JPY a 0.01 point movement equals 1 stake point.

*GSO = Guaranteed Stop Order

T+2=Two business days from the trade date

ADDITIONAL INFORMATION

SPREADS

Our tightest spreads are available up to a maximum of £50 a point after which the spreads increase on a sliding scale basis.

Spread sizes for bets over £50 per point

EURUSD: £51-£100 spread is 1.0, £101-£200 spread is 2.5 and £201-£500 spread is 3.

SPREAD CO QUOTING HOURS

Spread Co’s quoting hours are expressed as London time. These are Spread Co’s customary business hours, however these may vary where there is a market holiday or when daylight saving applies. Spread Co informs clients of any changes to market hours via email.

GUARANTEED STOP ORDER RULE

Margin requirement is equal to Guaranteed Stop Order (GSO) distance from current price multiplied by your stake.

ROLLOVER ADJUSTMENTS

You may receive interest credits when you are long the currency with the higher interest rate and may be charged interest when you are short the currency with the higher interest rate.

If a position is held at the end of day (10pm) on Wednesday there will be a 3 day rollover charge/credit. FX settles on a T+2 basis e.g. at the end of Wednesday, T+2 would be a Saturday, however as banks are not open you cannot settle the currency until Monday. If there is a currency holiday on Monday then the rollover charge/credit will be for 4 days, to the next settlement day.

More information and examples on financing

Quoting hours for currencies is 10pm Sunday to 10pm Friday (daily break 22:00 - 22:10).

FX Pair	Spread Size	Margin	P/L Currency

AUDCAD	4	0.50%	CAD



AUDCHF	5	0.50%	CHF



AUDJPY	3	0.50%	JPY



AUDNZD	5	1%	NZD



AUDUSD	1.5	0.50%	USD



CADCHF	5	1%	CHF



CADJPY	4	0.50%	JPY



CHFJPY	3	1%	JPY



EURAUD	3	1%	AUD



EURCAD	6	0.50%	CAD



EURCHF	3	1%	CHF



EURGBP	2	0.50%	GBP



EURJPY	2	0.50%	JPY



EURNZD	7	1%	NZD



EURPLN	25	1%	PLN



EURSGD	9	1%	SGD



EURUSD	1.5	0.50%	USD



GBPAUD	5	1%	AUD



GBPCAD	7	1%	CAD



GBPCHF	5	1%	CHF



GBPJPY	4	0.50%	JPY



GBPNZD	8	1%	NZD



GBPUSD	2	0.50%	USD



GBPZAR	250	2%	ZAR



NZDCAD	6	1%	CAD



NZDCHF	6	1%	CHF



NZDJPY	3	1%	JPY



NZDUSD	3	0.50%	USD



USDCAD	3	0.50%	CAD



USDCHF	3	1%	CHF



USDJPY	1.5	0.50%	JPY



USDNOK	50	1%	NOK



USDSEK	50	1%	SEK



USDTRY	28	2%	TRY



USDSGD	8	1%	SGD



USDZAR	100	2%	ZAR



EURPLN	25	1%	PLN


GBPPLN	50	1%	PLN

USDPLN	40	150	PLN

USDINR	15	3%	INR

Minimum trade quantity for all FX pairs is 10,000 CFDs.

T+2=Two business days from the trade date

ADDITIONAL INFORMATION

ROLLOVER ADJUSTMENTS

You may receive interest credits when you are long the currency with the higher interest rate and may be charged interest when you are short.

If a position is held at the end of day (10pm) on Wednesday there will be a 3 day rollover charge/credit. In the FX world everything settles on a T+2 basis. E.g. At the end of Wednesday, T+2 would be a Saturday, however as banks are not open you cannot settle the currency until Monday. If there is a currency holiday on Monday then the rollover charge/credit will be for 4 days, to the next settlement day.

SPREAD CO QUOTING HOURS

P/L CURRENCY

All profit and loss will be booked in the quote currency e.g. if you trade EURUSD, any profit/loss will be booked in USD.

Notice

Every effort has been taken in preparing the market information contained in this document. We recommend that you read this information in conjunction with Spread Co’s Terms of Business. The information contained in this document is subject to change and is for guidance only. Please contact our client services team if you require any further information.

Currencies Market Information

ADDITIONAL INFORMATION

SPREADS

SPREAD CO QUOTING HOURS

GUARANTEED STOP ORDER RULE

ROLLOVER ADJUSTMENTS

ADDITIONAL INFORMATION

ROLLOVER ADJUSTMENTS

SPREAD CO QUOTING HOURS

P/L CURRENCY

RISK WARNING

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