Forex Pairs Contract Specifications
| Currency pair | Minimum price fluctuation | Margin required to open 1 lot in USD * | Daily roll-over fee long (pts) | Daily roll-over fee short (pts) | Minimum spread | Trading session |
|---|---|---|---|---|---|---|
| EURUSD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| GBPUSD | 0.00001 | 1000*GBPUSD rate | 0.0 | 0.0 | 1.5 | 00:00:00-23:59:59, Monday-Friday |
| USDJPY | 0.001 | 1000 USD | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| HKDJPY | 0.001 | 1000/USDHKD rate | 0.0 | 0.0 | 1.1 | 00:00:00-23:59:59, Monday-Friday |
| USDCHF | 0.00001 | 4000 USD | 0.0 | 0.0 | 1.9 | 00:00:00-23:59:59, Monday-Friday |
| EURGBP | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 1.6 | 00:00:00-23:59:59, Monday-Friday |
| EURCHF | 0.00001 | 4000*EURUSD rate | 0.0 | 0.0 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| EURJPY | 0.001 | 1000*EURUSD rate | 0.0 | 0.0 | 1.6 | 00:00:00-23:59:59, Monday-Friday |
| GBPJPY | 0.001 | 1000*GBPUSD rate | 0.0 | 0.0 | 4.0 | 00:00:00-23:59:59, Monday-Friday |
| USDCAD | 0.00001 | 1000 USD | 0.0 | 0.0 | 1.6 | 00:00:00-23:59:59, Monday-Friday |
| EURCAD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 3.1 | 00:00:00-23:59:59, Monday-Friday |
| AUDCAD | 0.00001 | 1000*AUDUSD | 0.0 | 0.0 | 3.0 | 00:00:00-23:59:59, Monday-Friday |
| AUDNZD | 0.00001 | 1000*AUDUSD | 0.0 | 0.0 | 4.9 | 00:00:00-23:59:59, Monday-Friday |
| GBPCHF | 0.00001 | 4000*GBPUSD rate | 0.0 | 0.0 | 3.8 | 00:00:00-23:59:59, Monday-Friday |
| CHFJPY | 0.001 | 4000/USDCHF rate | 0.0 | 0.0 | 2.6 | 00:00:00-23:59:59, Monday-Friday |
| CADJPY | 0.001 | 1000/USDCAD rate | 0.0 | 0.0 | 2.6 | 00:00:00-23:59:59, Monday-Friday |
| CADCHF | 0.00001 | 4000/USDCAD rate | 0.0 | 0.0 | 4.0 | 00:00:00-23:59:59, Monday-Friday |
| USDSGD | 0.00001 | 1000 USD | 0.0 | 0.0 | 3.8 | 00:00:00-23:59:59, Monday-Friday |
| USDHKD | 0.00001 | 1000 USD | 0.0 | 0.0 | 3.5 | 00:00:00-23:59:59, Monday-Friday |
| USDNOK | 0.00001 | 1000 USD | 0.0 | 0.0 | 72.2 | 00:00:00-23:59:59, Monday-Friday |
| USDDKK | 0.00001 | 1000 USD | 0.0 | 0.0 | 12.2 | 00:00:00-23:59:59, Monday-Friday |
| GBPCAD | 0.00001 | 1000*GBPUSD rate | 0.0 | 0.0 | 4.6 | 00:00:00-23:59:59, Monday-Friday |
| USDSEK | 0.00001 | 1000 USD | 0.0 | 0.0 | 50.2 | 00:00:00-23:59:59, Monday-Friday |
| EURHKD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 31.1 | 00:00:00-23:59:59, Monday-Friday |
| EURSGD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 5.7 | 00:00:00-23:59:59, Monday-Friday |
| EURDKK | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 133.6 | 00:00:00-23:59:59, Monday-Friday |
| NOKSEK | 0.00001 | 1000/USDNOK rate | 0.0 | 0.0 | 18.0 | 00:00:00-23:59:59, Monday-Friday |
| EURSEK | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 60.2 | 00:00:00-23:59:59, Monday-Friday |
| SGDJPY | 0.001 | 1000/USDSGD rate | 0.0 | 0.0 | 3.1 | 00:00:00-23:59:59, Monday-Friday |
| AUDUSD | 0.00001 | 1000*AUDUSD | 1.6 | -5.29 | 1.3 | 00:00:00-23:59:59, Monday-Friday |
| AUDJPY | 0.001 | 1000*AUDUSD | 2.04 | -7.82 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| EURAUD | 0.00001 | 1000*EURUSD rate | -13.62 | 3.44 | 3.5 | 00:00:00-23:59:59, Monday-Friday |
| AUDCHF | 0.00001 | 4000*AUDUSD | 3.18 | -7.23 | 2.8 | 00:00:00-23:59:59, Monday-Friday |
| GBPAUD | 0.00001 | 1000*GBPUSD rate | -13.77 | 2.59 | 4.6 | 00:00:00-23:59:59, Monday-Friday |
| EURNZD | 0.00001 | 1000*EURUSD rate | -18.89 | 5.8 | 6.0 | 00:00:00-23:59:59, Monday-Friday |
| GBPNZD | 0.00001 | 1000*GBPUSD rate | -19.99 | 5.12 | 8.2 | 00:00:00-23:59:59, Monday-Friday |
| NZDJPY | 0.001 | 1000*NZDUSD | 3.38 | -8.83 | 3.1 | 00:00:00-23:59:59, Monday-Friday |
| NZDUSD | 0.00001 | 1000*NZDUSD | 2.8 | -5.22 | 4.0 | 00:00:00-23:59:59, Monday-Friday |
| NZDCHF | 0.00001 | 4000*NZDUSD | 4.44 | -8.04 | 3.6 | 00:00:00-23:59:59, Monday-Friday |
| NZDCAD | 0.00001 | 1000*NZDUSD | 3.32 | -8.31 | 3.5 | 00:00:00-23:59:59, Monday-Friday |
| USDTRY | 0.00001 | 2000 USD | -87.59 | 15.26 | 16.5 | 00:00:00-23:59:59, Monday-Friday |
| EURTRY | 0.00001 | 2000*EURUSD rate | -89.98 | 16.89 | 22.7 | 00:00:00-23:59:59, Monday-Friday |
Precious Metals Contract Specifications
| Precious metals | Minimum price fluctuation | Required margin to open 1 lot in USD * | Contract size | Minimum spread | Trading session |
|---|---|---|---|---|---|
| XAUUSD | 0.001 | 100*XAUUSD price*2% | 100 troy oz | $0.30 | 01:00:00-00:00:00 |
| XAGUSD | 0.001 | 5000*XAGUSD price*2% | 5000 troy oz | $0.03 | 01:00:00-00:00:00 |
CFD Contract Specifications
| Symbol * | Instrument | Minimum Price Fluctuation | Margin Required to Open 1 Lot in USD ** | Minimum Spread in Decimal Points | Contract Size | Trading Session Start | Trading Sessions End | Trading Break(s) |
|---|---|---|---|---|---|---|---|---|
| CL | Light Sweet Crude Oil (WTI) | 0.01 | 1000 USD | 0.03 | 1000 barrels | Monday 01:00:00 | Friday 23:55:00 | 00:15:00 - 01:00:00 |
| BB | Brent Crude Oil | 0.01 | 1000 USD | 0.03 | 1000 barrels | Monday 01:00:00 | Friday 23:55:00 | 01:00:00 - 03:00:00 |
| NG | Natural Gas | 0.001 | 1000 USD | 0.022 | 10000 mmBtu | Monday 01:00:00 | Friday 23:55:00 | 00:15:00 - 01:00:00 |
| FDAX | Germany30 (DAX) | 0.5 | 5000 * EURUSD rate | 1.5 | 25 | Monday 09:00:00 | Friday 23:00:00 | 23:00:00 - 09:00:00 |
| YM | Mini Dow Jones | 1 | 1000 USD | 3 | 5 | Monday 00:00:00 | Friday 23:59:59 | 00:15:00 - 01:00:00, 23:15:00 - 23:30:00 |
| ES | E-mini S&P500 | 0.25 | 1000 USD | 0.75 | 50 | Monday 00:00:00 | Friday 23:59:59 | 00:15:00 - 01:00:00, 23:15:00 - 23:30:00 |
| NQ | Mini Nasdaq | 0.25 | 1000 USD | 1.25 | 20 | Monday 00:00:00 | Friday 23:59:59 | 00:15:00 - 01:00:00, 23:15:00 - 23:30:00 |
| GC | Gold | 0.1 | 1000 USD | 0.3 | 100 troy oz | Monday 00:00:00 | Friday 23:55:00 | 00:15:00 - 01:00:00 |
| SI | Silver | 0.005 | 1000 USD | 0.015 | 5000 troy oz | Monday 00:00:00 | Friday 23:55:00 | 00:15:00 - 01:00:00 |
Clients and prospective clients are informed that the aforementioned fees/commissions/minimum spreads may not be applicable to trading accounts that are referred to ZXCM through the Company's Partners.
ZXCM allows clients to maintain open positions without imposing added charges, interest or other fees on selected currency pairs, as shown above.
The daily swap fees listed in the table above are charged seven times a week. Since swap fees are not charged on Saturday and Sunday nights the daily swap fee is applied three times on Wednesday nights to compensate for this.
ZXCM wishes to inform its clients and prospective clients that the terms trading on Forex, Forex Currency Pairs, and Spot Currency or FX which are all mentioned on the Company's website , refer to CFDs on Spot Foreign Exchange.
The contract size for all currency pairs is 100,000 base currency units.
* The required margins are calculated with 100:1 leverage.