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 | 0.8 | 00:00:00-23:59:59, Monday-Friday |
| GBPUSD | 0.00001 | 1000*GBPUSD rate | 0.0 | 0.0 | 0.9 | 00:00:00-23:59:59, Monday-Friday |
| USDJPY | 0.001 | 1000 USD | 0.0 | 0.0 | 0.8 | 00:00:00-23:59:59, Monday-Friday |
| HKDJPY | 0.001 | 1000/USDHKD rate | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| USDCHF | 0.00001 | 4000 USD | 0.0 | 0.0 | 1.2 | 00:00:00-23:59:59, Monday-Friday |
| EURGBP | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 1.1 | 00:00:00-23:59:59, Monday-Friday |
| EURCHF | 0.00001 | 4000*EURUSD rate | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| EURJPY | 0.001 | 1000*EURUSD rate | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| GBPJPY | 0.001 | 1000*GBPUSD rate | 0.0 | 0.0 | 2.8 | 00:00:00-23:59:59, Monday-Friday |
| USDCAD | 0.00001 | 1000 USD | 0.0 | 0.0 | 1.0 | 00:00:00-23:59:59, Monday-Friday |
| EURCAD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| AUDCAD | 0.00001 | 1000*AUDUSD | 0.0 | 0.0 | 2.6 | 00:00:00-23:59:59, Monday-Friday |
| AUDNZD | 0.00001 | 1000*AUDUSD | 0.0 | 0.0 | 3.5 | 00:00:00-23:59:59, Monday-Friday |
| GBPCHF | 0.00001 | 4000*GBPUSD rate | 0.0 | 0.0 | 1.8 | 00:00:00-23:59:59, Monday-Friday |
| CHFJPY | 0.001 | 4000/USDCHF rate | 0.0 | 0.0 | 1.6 | 00:00:00-23:59:59, Monday-Friday |
| CADJPY | 0.001 | 1000/USDCAD rate | 0.0 | 0.0 | 1.6 | 00:00:00-23:59:59, Monday-Friday |
| CADCHF | 0.00001 | 4000/USDCAD rate | 0.0 | 0.0 | 2.8 | 00:00:00-23:59:59, Monday-Friday |
| USDSGD | 0.00001 | 1000 USD | 0.0 | 0.0 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| USDHKD | 0.00001 | 1000 USD | 0.0 | 0.0 | 2.2 | 00:00:00-23:59:59, Monday-Friday |
| USDNOK | 0.00001 | 1000 USD | 0.0 | 0.0 | 32.2 | 00:00:00-23:59:59, Monday-Friday |
| USDDKK | 0.00001 | 1000 USD | 0.0 | 0.0 | 5.2 | 00:00:00-23:59:59, Monday-Friday |
| GBPCAD | 0.00001 | 1000*GBPUSD rate | 0.0 | 0.0 | 3.0 | 00:00:00-23:59:59, Monday-Friday |
| USDSEK | 0.00001 | 1000 USD | 0.0 | 0.0 | 22.2 | 00:00:00-23:59:59, Monday-Friday |
| EURHKD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 10.1 | 00:00:00-23:59:59, Monday-Friday |
| EURSGD | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 4.2 | 00:00:00-23:59:59, Monday-Friday |
| EURDKK | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 3.6 | 00:00:00-23:59:59, Monday-Friday |
| NOKSEK | 0.00001 | 1000/USDNOK rate | 0.0 | 0.0 | 6.0 | 00:00:00-23:59:59, Monday-Friday |
| EURSEK | 0.00001 | 1000*EURUSD rate | 0.0 | 0.0 | 40.2 | 00:00:00-23:59:59, Monday-Friday |
| SGDJPY | 0.001 | 1000/USDSGD rate | 0.0 | 0.0 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| AUDUSD | 0.00001 | 1000*AUDUSD | 2.09 | -4.29 | 0.9 | 00:00:00-23:59:59, Monday-Friday |
| AUDJPY | 0.001 | 1000*AUDUSD | 2.3 | -7.83 | 1.2 | 00:00:00-23:59:59, Monday-Friday |
| EURAUD | 0.00001 | 1000*EURUSD rate | -13.71 | 5.79 | 2.1 | 00:00:00-23:59:59, Monday-Friday |
| AUDCHF | 0.00001 | 4000*AUDUSD | 3.64 | -7.38 | 2.2 | 00:00:00-23:59:59, Monday-Friday |
| GBPAUD | 0.00001 | 1000*GBPUSD rate | -14.66 | 3.67 | 2.5 | 00:00:00-23:59:59, Monday-Friday |
| EURNZD | 0.00001 | 1000*EURUSD rate | -16.61 | 7.61 | 4.0 | 00:00:00-23:59:59, Monday-Friday |
| GBPNZD | 0.00001 | 1000*GBPUSD rate | -18.21 | 5.77 | 3.8 | 00:00:00-23:59:59, Monday-Friday |
| NZDJPY | 0.001 | 1000*NZDUSD | 2.78 | -8.13 | 1.9 | 00:00:00-23:59:59, Monday-Friday |
| NZDUSD | 0.00001 | 1000*NZDUSD | 2.48 | -4.71 | 3.0 | 00:00:00-23:59:59, Monday-Friday |
| NZDCHF | 0.00001 | 4000*NZDUSD | 3.93 | -7.59 | 2.2 | 00:00:00-23:59:59, Monday-Friday |
| NZDCAD | 0.00001 | 1000*NZDUSD | 2.71 | -7.73 | 2.0 | 00:00:00-23:59:59, Monday-Friday |
| USDTRY | 0.00001 | 2000 USD | -97.99 | 30.31 | 10.0 | 00:00:00-23:59:59, Monday-Friday |
| EURTRY | 0.00001 | 2000*EURUSD rate | -98.32 | 22.97 | 11.2 | 00:00:00-23:59:59, Monday-Friday |
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.