| FX Micro | FX Classic | FX Pro | ||||
|---|---|---|---|---|---|---|
| Trading platform |
MetaTrader 4 MetaTrader 4 Mobile Voice trading |
MetaTrader 4 MetaTrader 4 Mobile Voice trading |
MetaTrader 4 MetaTrader 4 Mobile Voice trading |
|||
| Deposit |
From USD 10 to USD 2'000 |
From USD 500 | From USD 1'000 | |||
| Base account currency |
EUR USD |
EUR USD |
EUR USD |
|||
| Instruments |
Currency pairs: 90 Precious metals: gold, silver |
Currency pairs: 90 Precious metals: gold, silver |
Currency pairs: 90 Precious metals: gold, silver |
|||
| Spread | floating from 0 pips | floating from 0 pips | floating from 0 pips | |||
| Commission fee | none | none | USD 25.00 for 1 million USD | |||
| Leverage / Margin |
up to 1:100 / from 1% |
up to 1:100 / from 1% |
up to 1:100 / from 1% |
|||
| Minimum price step for forex market | 0.1 pips | 0.1 pips | 0.1 pips | |||
| Minimum price step for precious metals |
for gold: USD 0.01
for silver: USD 0.0025
|
for gold: USD 0.01
for silver: USD 0.0025
|
for gold: USD 0.01
for silver: USD 0.0025
|
|||
| Placing pending orders at any distance from the market price | yes | yes | yes | |||
| Minimum deal size for FX trades |
0.01 lot = 1'000 units of the base currency
|
0.01 lot = 1'000 units of the base currency
|
0.01 lot = 1'000 units of the base currency
|
|||
| Minimum deal size for precious metals |
for gold: 0.01 lot or 1 troy ounce against USD
for silver: 0.01 lot or 50 troy ounces against USD
|
for gold: 0.01 lot or 1 troy ounce against USD
for silver: 0.01 lot or 50 troy ounces against USD
|
for gold: 0.01 lot or 1 troy ounce against USD
for silver: 0.01 lot or 50 troy ounces against USD
|
|||
| Automated trading |
Trading advisors (Metratrader 4) |
Trading advisors (Metratrader 4) |
Trading advisors (Metratrader 4) |
|||
| Hold opposite (hedging) positions | yes | yes | yes | |||
| Margin Call |
30% |
50% |
50% |
|||
| Margin Call non-professional clients |
100% |
100% |
100% |
|||
| Stop Out |
10% |
30% |
30% |
|||
| Stop Out non-professional clients |
50% |
50% |
50% |
|||
There is no bank commission fee for FX Micro accounts deposits.
Once the financial instruments account equity reaches USD 2 000, your FX Micro account and all open positions are moved into FX Classic accounts group. Margin Call and Stop Loss levels will be automatically increased to FX Classic and FX Pro accounts levels, that is 50% and 30% respectively for professional investors and to 100% and 50% for retail investors.
Renesource Capital reserves the right to modify margin trading/ margin requirements. Under certain market conditions such as over the release of key economic figures, during periods of volatile market conditions and during illiquid trading hours or times (over market holidays etc.) – margin requirements may be widened.
For a complete and up-to-date overview please refer to our website or contact us for further information.Precious metals contracts specification
Metatrader 4 FX contracts specification
Last update / Applicable from 09.04.2019
Historical SWAP (rollover, TomNext) levels/ points (valid till 05.04.2018)
Historical SWAP (rollover, TomNext) levels/ points (valid till 15.12.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 30.11.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 09.08.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 06.07.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 21.02.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 04.01.2017)
| Currency pair |
SWAP, points |
SWAP, pips |
||
|---|---|---|---|---|
| Long position | Short position | Long position | Short position | |
| AUDCAD | -4 | -7 | -0.00004 | -0.00007 |
| AUDCHF | 1 | -16 | 0.00001 | -0.00016 |
| AUDDKK | 5 | -107 | 0.00005 | -0.00107 |
| AUDHKD | 0 | -1.8 | 0 | -0.00018 |
| AUDJPY | 0 | -18 | 0 | -0.018 |
| AUDNOK | -23 | -75 | -0.00023 | -0.00075 |
| AUDNZD | -6 | -7 | -0.00006 | -0.00007 |
| AUDPLN | -54 | -56 | -0.00054 | -0.00056 |
| AUDSEK | 1 | -128 | 0.00001 | -0.00128 |
| AUDSGD | -9 | -9 | -0.00009 | -0.00009 |
| AUDUSD | -6 | 0 | -0.00006 | 0 |
| AUDZAR | 0 | 0 | 0 | 0 |
| CADCHF | 1 | -16 | 0.00001 | -0.00016 |
| CADDKK | 0 | 0 | 0 | 0 |
| CADJPY | 0 | -18 | 0 | -0.018 |
| CADMXN | 0 | 0 | 0 | 0 |
| CADNOK | 0 | 0 | 0 | 0 |
| CADSGD | -7 | -2 | -0.00007 | -0.00002 |
| CHFJPY | -14 | -8 | -0.014 | -0.008 |
| CHFNOK | -178 | 7 | -0.00178 | 0.00007 |
| CHFPLN | -141 | -19 | -0.00141 | -0.00019 |
| CHFSEK | -146 | -34 | -0.00146 | -0.00034 |
| CHFSGD | -36 | 2 | -0.00036 | 0.00002 |
| CHFZAR | 0 | 0 | 0 | 0 |
| EURAUD | -29 | 2 | -0.00029 | 0.00002 |
| EURCAD | -27 | 2 | -0.00027 | 0.00002 |
| EURCHF | -3 | -12 | -0.00003 | -0.00012 |
| EURCZK | -4.6 | -0.4 | -0.00046 | -0.00004 |
| EURDKK | -65 | -80 | -0.00065 | -0.0008 |
| EURGBP | -20 | 0 | -0.0002 | 0 |
| EURHKD | -225 | 13 | -0.00225 | 0.00013 |
| EURHUF | -33 | -35 | -0.033 | -0.035 |
| EURILS | -87 | -19 | -0.00087 | -0.00019 |
| EURJPY | -11 | -13 | -0.011 | -0.013 |
| EURMXN | -1154 | 179 | -0.01154 | 0.00179 |
| EURNOK | -163 | -4 | -0.00163 | -0.00004 |
| EURNZD | -31 | 2 | -0.00031 | 0.00002 |
| EURPLN | -141 | -38 | -0.00141 | -0.00038 |
| EURRUB | -5040 | 820 | -0.0504 | 0.0082 |
| EURSEK | -124 | -78 | -0.00124 | -0.00078 |
| EURSGD | -34 | 1 | -0.00034 | 0.00001 |
| EURTRY | -1238 | 78 | -0.01238 | 0.00078 |
| EURUSD | -24 | 3 | -0.00024 | 0.00003 |
| EURZAR | -689 | 115 | -0.00689 | 0.00115 |
| GBPAUD | -20 | 0 | -0.0002 | 0 |
| GBPCAD | -17 | -2 | -0.00017 | -0.00002 |
| GBPCHF | 1 | -21 | 0.00001 | -0.00021 |
| GBPDKK | -9 | -147 | -0.00009 | -0.00147 |
| GBPJPY | -2 | -24 | -0.002 | -0.024 |
| GBPNOK | -103 | -74 | -0.00103 | -0.00074 |
| GBPNZD | -21 | -2 | -0.00021 | -0.00002 |
| GBPPLN | -126 | -75 | -0.00126 | -0.00075 |
| GBPSEK | -51 | -166 | -0.00051 | -0.00166 |
| GBPSGD | -26 | -6 | -0.00026 | -0.00006 |
| GBPTRY | -1397 | 81 | -0.01397 | 0.00081 |
| GBPUSD | -17 | 1 | -0.00017 | 0.00001 |
| GBPZAR | -654 | 108 | -0.00654 | 0.00108 |
| HKDJPY | 0 | -5 | 0 | -0.00005 |
| MXNJPY | 0 | 0 | 0 | 0 |
| NOKJPY | -1 | -3 | -0.00001 | -0.00003 |
| NOKSEK | -7 | -20 | -0.00007 | -0.0002 |
| NZDCAD | -5 | -6 | -0.00005 | -0.00006 |
| NZDCHF | 1 | -15 | 0.00001 | -0.00015 |
| NZDJPY | 0 | -17 | 0 | -0.017 |
| NZDSEK | 0 | 0 | 0 | 0 |
| NZDSGD | -10 | -9 | -0.0001 | -0.00009 |
| NZDUSD | -6 | 0 | -0.00006 | 0 |
| PLNJPY | -40 | -110 | -0.004 | -0.011 |
| SGDJPY | 0 | -22 | 0 | -0.022 |
| TRYJPY | 0 | -39 | 0 | -0.039 |
| USDCAD | 0 | -18 | 0 | -0.00018 |
| USDCHF | 2 | -25 | 0.00002 | -0.00025 |
| USDCNH | -10 | -47 | -0.0001 | -0.00047 |
| USDCZK | 0 | -3.7 | 0 | -0.00037 |
| USDDKK | 15 | -167 | 0.00015 | -0.00167 |
| USDHKD | -5.8 | -5.1 | -0.000058 | -0.000051 |
| USDHUF | 5 | -72 | 0.005 | -0.072 |
| USDILS | -12 | -69 | -0.00012 | -0.00069 |
| USDJPY | 2 | -28 | 0.002 | -0.028 |
| USDMXN | -677 | 90 | -0.00677 | 0.0009 |
| USDNOK | 2 | -127 | 0.00002 | -0.00127 |
| USDPLN | -57 | -89 | -0.00057 | -0.00089 |
| USDRON | -5 | -5 | -0.00005 | -0.00005 |
| USDRUB | -2592 | 324 | -0.02592 | 0.00324 |
| USDSEK | 14 | -203 | 0.00014 | -0.00203 |
| USDSGD | -6 | -16 | -0.00006 | -0.00016 |
| USDTHB | -8 | -6 | -0.008 | -0.006 |
| USDTRY | -2909 | 51 | -0.02909 | 0.00051 |
| USDZAR | -365 | 51 | -0.00365 | 0.00051 |
| XAGUSD | -3 | 0 | -0.00003 | 0 |
| XAUUSD | -221 | 2 | -0.221 | 0.002 |
| XPDUSD | -207 | -268 | -0.207 | -0.268 |
| XPTUSD | -155 | 0 | -0.155 | 0 |
| XAUEUR | 0 | -105 | 0 | -0.105 |
| XAGEUR | 0 | -2 | 0 | -0.00002 |
| ZARJPY | 0 | -40 | 0 | -0.004 |
Historical SWAP (rollover, TomNext) levels/ points (valid till 05.04.2018)
Historical SWAP (rollover, TomNext) levels/ points (valid till 15.12.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 30.11.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 09.08.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 06.07.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 21.02.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 04.01.2017)
| Currency pair |
SWAP, points |
SWAP, pips |
||
|---|---|---|---|---|
| Long position | Short position | Long position | Short position | |
| AUDCAD | -4 | -6 | -0.00004 | -0.00006 |
| AUDCHF | 1 | -15 | 0.00001 | -0.00015 |
| AUDDKK | 6 | -100 | 0.00006 | -0.001 |
| AUDHKD | 0 | -1.7 | 0 | -0.00017 |
| AUDJPY | 1 | -17 | 0.001 | -0.017 |
| AUDNOK | -22 | -71 | -0.00022 | -0.00071 |
| AUDNZD | -5 | -7 | -0.00005 | -0.00007 |
| AUDPLN | -51 | -53 | -0.00051 | -0.00053 |
| AUDSEK | 2 | -120 | 0.00002 | -0.0012 |
| AUDSGD | -9 | -9 | -0.00009 | -0.00009 |
| AUDUSD | -5 | 0 | -0.00005 | 0 |
| AUDZAR | 0 | 0 | 0 | 0 |
| CADCHF | 1 | -15 | 0.00001 | -0.00015 |
| CADDKK | 0 | 0 | 0 | 0 |
| CADJPY | 0 | -17 | 0 | -0.017 |
| CADMXN | 0 | 0 | 0 | 0 |
| CADNOK | 0 | 0 | 0 | 0 |
| CADSGD | -6 | -2 | -0.00006 | -0.00002 |
| CHFJPY | -13 | -7 | -0.013 | -0.007 |
| CHFNOK | -167 | 9 | -0.00167 | 0.00009 |
| CHFPLN | -132 | -18 | -0.00132 | -0.00018 |
| CHFSEK | -137 | -32 | -0.00137 | -0.00032 |
| CHFSGD | -34 | 2 | -0.00034 | 0.00002 |
| CHFZAR | 0 | 0 | 0 | 0 |
| EURAUD | -27 | 3 | -0.00027 | 0.00003 |
| EURCAD | -25 | 2 | -0.00025 | 0.00002 |
| EURCHF | -3 | -11 | -0.00003 | -0.00011 |
| EURCZK | -4.3 | -0.4 | -0.00043 | -0.00004 |
| EURDKK | -61 | -75 | -0.00061 | -0.00075 |
| EURGBP | -10 | 0 | -0.0001 | 0 |
| EURHKD | -211 | 16 | -0.00211 | 0.00016 |
| EURHUF | -31 | -32 | -0.031 | -0.032 |
| EURILS | -82 | -18 | -0.00082 | -0.00018 |
| EURJPY | -11 | -13 | -0.011 | -0.013 |
| EURMXN | -1082 | 224 | -0.01082 | 0.00224 |
| EURNOK | -153 | -3 | -0.00153 | -0.00003 |
| EURNZD | -29 | 2 | -0.00029 | 0.00002 |
| EURPLN | -133 | -35 | -0.00133 | -0.00035 |
| EURRUB | -4725 | 1025 | -0.04725 | 0.01025 |
| EURSEK | -117 | -73 | -0.00117 | -0.00073 |
| EURSGD | -32 | 1 | -0.00032 | 0.00001 |
| EURTRY | -1161 | 98 | -0.01161 | 0.00098 |
| EURUSD | -22 | 3 | -0.00022 | 0.00003 |
| EURZAR | -646 | 144 | -0.00646 | 0.00144 |
| GBPAUD | -18 | 0 | -0.00018 | 0 |
| GBPCAD | -16 | -2 | -0.00016 | -0.00002 |
| GBPCHF | 2 | -20 | 0.00002 | -0.0002 |
| GBPDKK | -8 | -138 | -0.00008 | -0.00138 |
| GBPJPY | -2 | -23 | -0.002 | -0.023 |
| GBPNOK | -97 | -70 | -0.00097 | -0.0007 |
| GBPNZD | -19 | -1 | -0.00019 | -0.00001 |
| GBPPLN | -118 | -70 | -0.00118 | -0.0007 |
| GBPSEK | -48 | -156 | -0.00048 | -0.00156 |
| GBPSGD | -24 | -6 | -0.00024 | -0.00006 |
| GBPTRY | -1310 | 101 | -0.0131 | 0.00101 |
| GBPUSD | -16 | 2 | -0.00016 | 0.00002 |
| GBPZAR | -613 | 135 | -0.00613 | 0.00135 |
| HKDJPY | 0 | -4 | 0 | -0.00004 |
| MXNJPY | 0 | 0 | 0 | 0 |
| NOKJPY | -1 | -3 | -0.00001 | -0.00003 |
| NOKSEK | -7 | -19 | -0.00007 | -0.00019 |
| NZDCAD | -5 | -6 | -0.00005 | -0.00006 |
| NZDCHF | 1 | -14 | 0.00001 | -0.00014 |
| NZDJPY | 0 | -16 | 0 | -0.016 |
| NZDSEK | 0 | 0 | 0 | 0 |
| NZDSGD | -9 | -8 | -0.00009 | -0.00008 |
| NZDUSD | -6 | 0 | -0.00006 | 0 |
| PLNJPY | -40 | -110 | -0.004 | -0.011 |
| SGDJPY | 0 | -21 | 0 | -0.021 |
| TRYJPY | 0 | -37 | 0 | -0.037 |
| USDCAD | 0 | -17 | 0 | -0.00017 |
| USDCHF | 3 | -23 | 0.00003 | -0.00023 |
| USDCNH | -9 | -44 | -0.00009 | -0.00044 |
| USDCZK | 0 | -3.4 | 0 | -0.00034 |
| USDDKK | 19 | -157 | 0.00019 | -0.00157 |
| USDHKD | -5.4 | -4.8 | -0.000054 | -0.000048 |
| USDHUF | 7 | -67 | 0.007 | -0.067 |
| USDILS | -11 | -65 | -0.00011 | -0.00065 |
| USDJPY | 3 | -26 | 0.003 | -0.026 |
| USDMXN | -635 | 113 | -0.00635 | 0.00113 |
| USDNOK | 3 | -119 | 0.00003 | -0.00119 |
| USDPLN | -53 | -83 | -0.00053 | -0.00083 |
| USDRON | -5 | -5 | -0.00005 | -0.00005 |
| USDRUB | -2430 | 405 | -0.0243 | 0.00405 |
| USDSEK | 18 | -191 | 0.00018 | -0.00191 |
| USDSGD | -6 | -15 | -0.00006 | -0.00015 |
| USDTHB | -7 | -5 | -0.007 | -0.005 |
| USDTRY | -2727 | 64 | -0.02727 | 0.00064 |
| USDZAR | -342 | 63 | -0.00342 | 0.00063 |
| XAGUSD | -3 | 0 | -0.00003 | 0 |
| XAUUSD | -207 | 3 | -0.207 | 0.003 |
| XPDUSD | -194 | -252 | -0.194 | -0.252 |
| XPTUSD | -145 | 0 | -0.145 | 0 |
| XAUEUR | 0 | -99 | 0 | -0.099 |
| XAGEUR | 0 | -2 | 0 | -0.00002 |
| ZARJPY | 0 | -40 | 0 | -0.004 |
Historical SWAP (rollover, TomNext) levels/ points (valid till 05.04.2018)
Historical SWAP (rollover, TomNext) levels/ points (valid till 15.12.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 30.11.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 09.08.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 06.07.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 21.02.2017)
Historical SWAP (rollover, TomNext) levels/ points (valid till 04.01.2017)
| Currency pair |
SWAP, points |
SWAP, pips |
||
|---|---|---|---|---|
| Long position | Short position | Long position | Short position | |
| AUDCAD | -4 | -6 | -0.00004 | -0.00006 |
| AUDCHF | 1 | -14 | 0.00001 | -0.00014 |
| AUDDKK | 7 | -94 | 0.00007 | -0.00094 |
| AUDHKD | 0 | -1.6 | 0 | -0.00016 |
| AUDJPY | 1 | -16 | 0.001 | -0.016 |
| AUDNOK | -21 | -66 | -0.00021 | -0.00066 |
| AUDNZD | -5 | -6 | -0.00005 | -0.00006 |
| AUDPLN | -47 | -49 | -0.00047 | -0.00049 |
| AUDSEK | 2 | -112 | 0.00002 | -0.00112 |
| AUDSGD | -8 | -8 | -0.00008 | -0.00008 |
| AUDUSD | -5 | 0 | -0.00005 | 0 |
| AUDZAR | 0 | 0 | 0 | 0 |
| CADCHF | 2 | -14 | 0.00002 | -0.00014 |
| CADDKK | 0 | 0 | 0 | 0 |
| CADJPY | 0 | -16 | 0 | -0.016 |
| CADMXN | 0 | 0 | 0 | 0 |
| CADNOK | 0 | 0 | 0 | 0 |
| CADSGD | -6 | -2 | -0.00006 | -0.00002 |
| CHFJPY | -13 | -7 | -0.013 | -0.007 |
| CHFNOK | -156 | 11 | -0.00156 | 0.00011 |
| CHFPLN | -123 | -17 | -0.00123 | -0.00017 |
| CHFSEK | -128 | -30 | -0.00128 | -0.0003 |
| CHFSGD | -31 | 3 | -0.00031 | 0.00003 |
| CHFZAR | 0 | 0 | 0 | 0 |
| EURAUD | -26 | 4 | -0.00026 | 0.00004 |
| EURCAD | -23 | 3 | -0.00023 | 0.00003 |
| EURCHF | -3 | -10 | -0.00003 | -0.0001 |
| EURCZK | -4 | -0.3 | -0.0004 | -0.00003 |
| EURDKK | -57 | -70 | -0.00057 | -0.0007 |
| EURGBP | -10 | 0 | -0.0001 | 0 |
| EURHKD | -197 | 19 | -0.00197 | 0.00019 |
| EURHUF | -29 | -30 | -0.029 | -0.03 |
| EURILS | -76 | -17 | -0.00076 | -0.00017 |
| EURJPY | -10 | -12 | -0.01 | -0.012 |
| EURMXN | -1010 | 269 | -0.0101 | 0.00269 |
| EURNOK | -143 | -3 | -0.00143 | -0.00003 |
| EURNZD | -27 | 3 | -0.00027 | 0.00003 |
| EURPLN | -124 | -33 | -0.00124 | -0.00033 |
| EURRUB | -4410 | 1230 | -0.0441 | 0.0123 |
| EURSEK | -109 | -69 | -0.00109 | -0.00069 |
| EURSGD | -30 | 1 | -0.0003 | 0.00001 |
| EURTRY | -1083 | 118 | -0.01083 | 0.00118 |
| EURUSD | -21 | 4 | -0.00021 | 0.00004 |
| EURZAR | -603 | 173 | -0.00603 | 0.00173 |
| GBPAUD | -17 | 0 | -0.00017 | 0 |
| GBPCAD | -15 | -1 | -0.00015 | -0.00001 |
| GBPCHF | 2 | -19 | 0.00002 | -0.00019 |
| GBPDKK | -8 | -129 | -0.00008 | -0.00129 |
| GBPJPY | -2 | -21 | -0.002 | -0.021 |
| GBPNOK | -90 | -65 | -0.0009 | -0.00065 |
| GBPNZD | -18 | -1 | -0.00018 | -0.00001 |
| GBPPLN | -110 | -65 | -0.0011 | -0.00065 |
| GBPSEK | -45 | -146 | -0.00045 | -0.00146 |
| GBPSGD | -23 | -6 | -0.00023 | -0.00006 |
| GBPTRY | -1223 | 122 | -0.01223 | 0.00122 |
| GBPUSD | -15 | 2 | -0.00015 | 0.00002 |
| GBPZAR | -572 | 162 | -0.00572 | 0.00162 |
| HKDJPY | 0 | -4 | 0 | -0.00004 |
| MXNJPY | 0 | 0 | 0 | 0 |
| NOKJPY | -1 | -3 | -0.00001 | -0.00003 |
| NOKSEK | -6 | -18 | -0.00006 | -0.00018 |
| NZDCAD | -5 | -6 | -0.00005 | -0.00006 |
| NZDCHF | 2 | -13 | 0.00002 | -0.00013 |
| NZDJPY | 0 | -15 | 0 | -0.015 |
| NZDSEK | 0 | 0 | 0 | 0 |
| NZDSGD | -9 | -8 | -0.00009 | -0.00008 |
| NZDUSD | -6 | 0 | -0.00006 | 0 |
| PLNJPY | -30 | -100 | -0.003 | -0.01 |
| SGDJPY | 0 | -19 | 0 | -0.019 |
| TRYJPY | 0 | -34 | 0 | -0.034 |
| USDCAD | 0 | -16 | 0 | -0.00016 |
| USDCHF | 4 | -22 | 0.00004 | -0.00022 |
| USDCNH | -8 | -41 | -0.00008 | -0.00041 |
| USDCZK | 0 | -3.2 | 0 | -0.00032 |
| USDDKK | 23 | -146 | 0.00023 | -0.00146 |
| USDHKD | -5.1 | -4.4 | -0.000051 | -0.000044 |
| USDHUF | 8 | -63 | 0.008 | -0.063 |
| USDILS | -10 | -61 | -0.0001 | -0.00061 |
| USDJPY | 3 | -24 | 0.003 | -0.024 |
| USDMXN | -592 | 135 | -0.00592 | 0.00135 |
| USDNOK | 4 | -112 | 0.00004 | -0.00112 |
| USDPLN | -50 | -78 | -0.0005 | -0.00078 |
| USDRON | -5 | -5 | -0.00005 | -0.00005 |
| USDRUB | -2268 | 486 | -0.02268 | 0.00486 |
| USDSEK | 21 | -178 | 0.00021 | -0.00178 |
| USDSGD | -5 | -14 | -0.00005 | -0.00014 |
| USDTHB | -7 | -5 | -0.007 | -0.005 |
| USDTRY | -2546 | 77 | -0.02546 | 0.00077 |
| USDZAR | -319 | 76 | -0.00319 | 0.00076 |
| XAGUSD | -3 | 0 | -0.00003 | 0 |
| XAUUSD | -194 | 4 | -0.194 | 0.004 |
| XPDUSD | -181 | -235 | -0.181 | -0.235 |
| XPTUSD | -135 | 0 | -0.135 | 0 |
| XAUEUR | 0 | -92 | 0 | -0.092 |
| XAGEUR | 0 | -1 | 0 | -0.00001 |
| ZARJPY | 0 | -40 | 0 | -0.004 |
Metatrader 4 FX margin requirements for professional investors.
Applicable from 19.04.2019
Group A - 1% Margin (1:100)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| AUDUSD | Australian Dollar / US Dollar | 0.00001 | 0.0001 | 5 |
| EURCHF | Euro / Swiss Franc | 0.00001 | 0.0001 | 5 |
| EURUSD | Euro / US Dollar | 0.00001 | 0.0001 | 5 |
| GBPUSD | Great Britain Pound / US Dollar | 0.00001 | 0.0001 | 5 |
| NZDUSD | New Zealand Dollar / US Dollar | 0.00001 | 0.0001 | 5 |
| USDCAD | US Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| USDCHF | US Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| USDJPY | US Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| USDNOK | US Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| USDSEK | US Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
Group B - 2% Margin (1:50)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| AUDCAD | Australian Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| AUDCHF | Australian Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| AUDJPY | Australian dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| AUDNOK | Australian Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| AUDNZD | Australian Dollar / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| AUDSEK | Australian Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
| AUDSGD | Australian Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| CADCHF | Canadian Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| CADJPY | Canadian Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| CADNOK | Canadian Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| CHFJPY | Swiss Franc / Japanese Yen | 0.001 | 0.01 | 3 |
| CHFNOK | Swiss Franc / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| CHFPLN | Swiss Franc / Polish Zloty | 0.00001 | 0.0001 | 5 |
| CHFSEK | Swiss Franc / Swedish Krona | 0.00001 | 0.0001 | 5 |
| EURAUD | Euro / Australian Dollar | 0.00001 | 0.0001 | 5 |
| EURCAD | Euro / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| EURCZK | Euro / Czech Koruna | 0.0001 | 0.0001 | 4 |
| EURGBP | Euro / Great Britain Pound | 0.00001 | 0.0001 | 5 |
| EURJPY | Euro / Japanese Yen | 0.001 | 0.01 | 3 |
| EURNOK | Euro / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| EURNZD | Euro / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| EURPLN | Euro / Polish Zloty | 0.00001 | 0.0001 | 5 |
| EURSEK | Euro / Swedish Krona | 0.00001 | 0.0001 | 5 |
| EURSGD | Euro / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| GBPAUD | Great Britain Pound / Australian Dollar | 0.00001 | 0.0001 | 5 |
| GBPCAD | Great Britain Pound / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| GBPCHF | Great Britain Pound / Swiss Franc | 0.00001 | 0.0001 | 5 |
| GBPJPY | Great Britain Pound / Japanese Yen | 0.001 | 0.01 | 3 |
| GBPNOK | Great Britain Pound / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| GBPNZD | Great Britain Pound / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| GBPPLN | Great Britain Pound / Polish zloty | 0.00001 | 0.0001 | 5 |
| GBPSEK | Great Britain Pound / Swedish Krona | 0.00001 | 0.0001 | 5 |
| GBPSGD | Great Britain Pound / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| NOKJPY | Norwegian Krone / Japanese Yen | 0.00001 | 0.0001 | 5 |
| NOKSEK | Norwegian Krone / Swedish Krona | 0.00001 | 0.0001 | 5 |
| NZDCAD | New Zealand Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| NZDCHF | New Zealand Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| NZDJPY | New Zealand Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| NZDSEK | New Zealand Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
| NZDSGD | New Zealand Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| SGDJPY | Singapore Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| USDDKK | US Dollar / Danish Krone | 0.00001 | 0.0001 | 5 |
| USDILS | US dollar / Israeli Shekel | 0.00001 | 0.0001 | 5 |
| USDPLN | US Dollar / Polish Zloty | 0.00001 | 0.0001 | 5 |
| USDSGD | US dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
Group C - 5% Margin (1:20)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| AUDDKK | Australian Dollar / Danish Krone | 0.00001 | 0.0001 | 5 |
| AUDHKD | Australian Dollar / Hong Kong Dollar | 0.0001 | 0.0001 | 4 |
| AUDPLN | Australian Dollar / Polish Zloty | 0.00001 | 0.0001 | 5 |
| AUDZAR | Australian Dollar / South African Rand | 0.00001 | 0.0001 | 5 |
| CADSGD | Canadian Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| CHFSGD | SwissFranc / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| CHFZAR | SwissFranc / South African Rand | 0.0001 | 0.0001 | 4 |
| EURDKK | Euro / Danish Krone | 0.00001 | 0.0001 | 5 |
| EURHKD | Euro / Hong Kong Dollar | 0.00001 | 0.0001 | 5 |
| EURHUF | Euro / Hungarian Forint | 0.001 | 0.01 | 3 |
| EURILS | Euro / Israeli Shekel | 0.00001 | 0.0001 | 5 |
| EURMXN | Euro / Mexican Peso | 0.00001 | 0.0001 | 5 |
| EURZAR | Euro / South African Rand | 0.00001 | 0.0001 | 5 |
| GBPDKK | Great Britain Pound / Danish Krone | 0.00001 | 0.0001 | 5 |
| GBPZAR | Great Britain Pound / South African Rand | 0.00001 | 0.0001 | 5 |
| HKDJPY | Hong Kong Dollar / Japanese Yen | 0.00001 | 0.0001 | 5 |
| MXNJPY | Mexican peso / Japanese Yen | 0.00001 | 0.0001 | 5 |
| PLNJPY | Polish Zloty / Japanese Yen | 0.0001 | 0.01 | 4 |
| USDCNH | US Dollar / Chinese Renminbi | 0.00001 | 0.0001 | 5 |
| USDCZK | US Dollar / Czech Koruna | 0.0001 | 0.0001 | 4 |
| USDHKD | US Dollar / Hong Kong Dollar | 0.00001 | 0.0001 | 5 |
| USDHUF | US Dollar / Hungarian Forint | 0.001 | 0.01 | 3 |
| USDMXN | US dollar / Mexican Peso | 0.00001 | 0.0001 | 5 |
| USDRON | US Dollar / Romanina Leu | 0.00001 | 0.0001 | 5 |
| USDTHB | US Dollar / Thai Bath | 0.001 | 0.01 | 3 |
| USDZAR | US Dollar / South African Rand | 0.00001 | 0.0001 | 5 |
| ZARJPY | South African Rand / Japanese Yen | 0.0001 | 0.01 | 4 |
Group D - 10% Margin (1:10)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| EURTRY | Euro / Turkish Lira | 0.00001 | 0.0001 | 5 |
| USDTRY | US dollar / Turkish Lira | 0.00001 | 0.0001 | 5 |
| GBPTRY | Great Britain Pound / Turkish Lira | 0.00001 | 0.0001 | 5 |
| TRYJPY | Turkish Lira / Japanese Yen | 0.001 | 0.01 | 3 |
| EURRUB | Euro / Russian Ruble | 0.00001 | 0.0001 | 5 |
| USDRUB | US dollar / Russian Ruble | 0.00001 | 0.0001 | 5 |
Precious metals - 4% Margin (1:25)
|
Pair |
Pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| XAGEUR | Silver (SPOT)/ Euro | 0.00001 | 0.0001 | 5 |
| XAGUSD | Silver (SPOT)/ US Dollar | 0.00001 | 0.0001 | 5 |
| XAUEUR | Gold (SPOT)/ Euro | 0.001 | 0.01 | 3 |
| XAUUSD | Gold (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
Precious metals - 8% Margin (1:12.5)
|
Pair |
Pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| XPDUSD | Palladium (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
| XPTUSD | Platinum (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
Metatrader 4 FX margin requirements for private investors.
Applicable from 19.04.2019
Group A - 3.33% Margin (1:30)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| AUDUSD | Australian Dollar / US Dollar | 0.00001 | 0.0001 | 5 |
| EURUSD | Euro / US Dollar | 0.00001 | 0.0001 | 5 |
| GBPUSD | Great Britain Pound / US Dollar | 0.00001 | 0.0001 | 5 |
| USDCAD | US Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| USDCHF | US Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| USDJPY | US Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
Group B - 2% Margin (1:50)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| AUDCAD | Australian Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| AUDCHF | Australian Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| AUDDKK | Australian Dollar / Danish Krone | 0.00001 | 0.0001 | 5 |
| AUDHKD | Australian Dollar / Hong Kong Dollar | 0.0001 | 0.0001 | 4 |
| AUDJPY | Australian dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| AUDNOK | Australian Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| AUDNZD | Australian Dollar / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| AUDPLN | Australian Dollar / Polish Zloty | 0.00001 | 0.0001 | 5 |
| AUDSEK | Australian Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
| AUDSGD | Australian Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| AUDZAR | Australian Dollar / South African Rand | 0.00001 | 0.0001 | 5 |
| CADCHF | Canadian Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| CADJPY | Canadian Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| CADNOK | Canadian Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| CADSGD | Canadian Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| CHFJPY | Swiss Franc / Japanese Yen | 0.001 | 0.01 | 3 |
| CHFNOK | Swiss Franc / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| CHFPLN | Swiss Franc / Polish Zloty | 0.00001 | 0.0001 | 5 |
| CHFSEK | Swiss Franc / Swedish Krona | 0.00001 | 0.0001 | 5 |
| CHFSGD | SwissFranc / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| CHFZAR | SwissFranc / South African Rand | 0.0001 | 0.0001 | 4 |
| EURAUD | Euro / Australian Dollar | 0.00001 | 0.0001 | 5 |
| EURCAD | Euro / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| EURCHF | Euro / Swiss Franc | 0.00001 | 0.0001 | 5 |
| EURCZK | Euro / Czech Koruna | 0.0001 | 0.0001 | 4 |
| EURDKK | Euro / Danish Krone | 0.00001 | 0.0001 | 5 |
| EURGBP | Euro / Great Britain Pound | 0.00001 | 0.0001 | 5 |
| EURHKD | Euro / Hong Kong Dollar | 0.00001 | 0.0001 | 5 |
| EURHUF | Euro / Hungarian Forint | 0.001 | 0.01 | 3 |
| EURILS | Euro / Israeli Shekel | 0.00001 | 0.0001 | 5 |
| EURJPY | Euro / Japanese Yen | 0.001 | 0.01 | 3 |
| EURMXN | Euro / Mexican Peso | 0.00001 | 0.0001 | 5 |
| EURNOK | Euro / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| EURNZD | Euro / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| EURPLN | Euro / Polish Zloty | 0.00001 | 0.0001 | 5 |
| EURSEK | Euro / Swedish Krona | 0.00001 | 0.0001 | 5 |
| EURSGD | Euro / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| EURZAR | Euro / South African Rand | 0.00001 | 0.0001 | 5 |
| GBPAUD | Great Britain Pound / Australian Dollar | 0.00001 | 0.0001 | 5 |
| GBPCAD | Great Britain Pound / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| GBPCHF | Great Britain Pound / Swiss Franc | 0.00001 | 0.0001 | 5 |
| GBPDKK | Great Britain Pound / Danish Krone | 0.00001 | 0.0001 | 5 |
| GBPJPY | Great Britain Pound / Japanese Yen | 0.001 | 0.01 | 3 |
| GBPNOK | Great Britain Pound / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| GBPNZD | Great Britain Pound / New Zealand Dollar | 0.00001 | 0.0001 | 5 |
| GBPPLN | Great Britain Pound / Polish zloty | 0.00001 | 0.0001 | 5 |
| GBPSEK | Great Britain Pound / Swedish Krona | 0.00001 | 0.0001 | 5 |
| GBPSGD | Great Britain Pound / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| GBPZAR | Great Britain Pound / South African Rand | 0.00001 | 0.0001 | 5 |
| HKDJPY | Hong Kong Dollar / Japanese Yen | 0.00001 | 0.0001 | 5 |
| MXNJPY | Mexican peso / Japanese Yen | 0.00001 | 0.0001 | 5 |
| NOKJPY | Norwegian Krone / Japanese Yen | 0.00001 | 0.0001 | 5 |
| NOKSEK | Norwegian Krone / Swedish Krona | 0.00001 | 0.0001 | 5 |
| NZDCAD | New Zealand Dollar / Canadian Dollar | 0.00001 | 0.0001 | 5 |
| NZDCHF | New Zealand Dollar / Swiss Franc | 0.00001 | 0.0001 | 5 |
| NZDJPY | New Zealand Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| NZDSEK | New Zealand Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
| NZDSGD | New Zealand Dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| NZDUSD | New Zealand Dollar / US Dollar | 0.00001 | 0.0001 | 5 |
| PLNJPY | Polish Zloty / Japanese Yen | 0.0001 | 0.01 | 4 |
| SGDJPY | Singapore Dollar / Japanese Yen | 0.001 | 0.01 | 3 |
| USDCNH | US Dollar / Chinese Renminbi | 0.00001 | 0.0001 | 5 |
| USDCZK | US Dollar / Czech Koruna | 0.0001 | 0.0001 | 4 |
| USDDKK | US Dollar / Danish Krone | 0.00001 | 0.0001 | 5 |
| USDHKD | US Dollar / Hong Kong Dollar | 0.00001 | 0.0001 | 5 |
| USDHUF | US Dollar / Hungarian Forint | 0.001 | 0.01 | 3 |
| USDILS | US dollar / Israeli Shekel | 0.00001 | 0.0001 | 5 |
| USDMXN | US dollar / Mexican Peso | 0.00001 | 0.0001 | 5 |
| USDNOK | US Dollar / Norwegian Krone | 0.00001 | 0.0001 | 5 |
| USDPLN | US Dollar / Polish Zloty | 0.00001 | 0.0001 | 5 |
| USDRON | US Dollar / Romanina Leu | 0.00001 | 0.0001 | 5 |
| USDSEK | US Dollar / Swedish Krona | 0.00001 | 0.0001 | 5 |
| USDSGD | US dollar / Singapore Dollar | 0.00001 | 0.0001 | 5 |
| USDTHB | US Dollar / Thai Bath | 0.001 | 0.01 | 3 |
| USDZAR | US Dollar / South African Rand | 0.00001 | 0.0001 | 5 |
| ZARJPY | South African Rand / Japanese Yen | 0.0001 | 0.01 | 4 |
Group C - 10% Margin (1:10)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| EURTRY | Euro / Turkish Lira | 0.00001 | 0.0001 | 5 |
| USDTRY | US dollar / Turkish Lira | 0.00001 | 0.0001 | 5 |
| GBPTRY | Great Britain Pound / Turkish Lira | 0.00001 | 0.0001 | 5 |
| TRYJPY | Turkish Lira / Japanese Yen | 0.001 | 0.01 | 3 |
Group D - 20% Margin (1:5)
|
Currency pair |
Currency pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| EURRUB | Euro / Russian Ruble | 0.00001 | 0.0001 | 5 |
| USDRUB | US dollar / Russian Ruble | 0.00001 | 0.0001 | 5 |
Precious metals - 5% Margin (1:20)
|
Pair |
Pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| XAUEUR | Gold (SPOT)/ Euro | 0.001 | 0.01 | 3 |
| XAUUSD | Gold (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
Precious metals - 10% Margin (1:10)
|
Pair |
Pair name |
Tick size |
Pip size |
Decimal pricing |
|---|---|---|---|---|
| XPDUSD | Palladium (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
| XPTUSD | Platinum (SPOT)/ US Dollar | 0.001 | 0.01 | 3 |
| XAGEUR | Silver (SPOT)/ Euro | 0.00001 | 0.0001 | 5 |
| XAGUSD | Silver (SPOT)/ US Dollar | 0.00001 | 0.0001 | 5 |
Trading spread (the difference between the BID price and the ASK price of the base currency) is floating and may change depending on market conditions. In case of violent market fluctuations, trading spread may significantly differ and increase.
Collateral requirements may change depending on the open position size. The Company reserves the right to modify collateral requirements on its own (or counterparties’) discretion, placing the information about the changes on the Company website.
Commission fees of Renesource Capital are fixed and are included into trading spread (the difference between the bid price and the ask price of the currency) received from the company counterparties (liquidity providers). Fixed extra charge (mark-up) of Renesource Capital is included into FX Micro and FX Classic accounts spreads. It is the difference between FX Pro and FX Micro / FX Classic accounts spreads respectively. The Company mark-up is added to a spread received from Renesource Capital counterparties (liquidity providers) on FX Pro accounts. For FX trading on FX Pro accounts, where currency and precious metals transactions have lower spreads, Renesource Capital receives commission fees (according to the Price list). Mark-up on SWAP (rollover, TomNext) rates is 60% on FX Micro accounts, 50% on FX Classic accounts and 40% on FX Pro accounts.
Margin Call – a situation where the ratio of the financial instruments account balance or equity (determined by the Company) including unrealized gains/losses on open positions, to the collateral, becomes equal to or less than the established by the Company or Counterparty level, namely 50% (30% for Micro accounts) and 100% of the collateral required by the company, for professional clients and retail investors respectively. In an event of Margin Call, the Company has a right, but not an obligation to contact the Customer and require them to either replenish the collateral by depositing additional funds, or close out part or all of their open positions, within 48 hours after receiving the request or a notice on the trading platform. The Company reserves the right to establish or modify Margin Call level on its own discretion, placing the information about the changes on the Company website.
Stop Loss/Stop Out - happens when the ratio of the determined by the Company financial instruments account balance (“equity”), including unrealized gains/losses on open positions, to the collateral, becomes equal to or less than the established by the Company or Counterparty level, of 30% (for professional clients), 10% for professional clients on Micro accounts or 50% (for retail investors) of the collateral, required by the Company. In such a case, the Company has a right to decrease size of the Customer’s open position, fully or partially closing out those positions that create largest unrealized losses for the Customer. The Company reserves the right to establish or modify Stop Loss\Stop Out level on its own discretion, placing the information about the changes on the Company website.
The Company reserves the right to establish or modify Stop Loss\Stop Out level on its own discretion, placing the information about the changes on the Company website.
Indicative spreads: Trading spreads for all FX market currency pairs traded through Renesource Capital are floating (changing). The Company updates the statistically average trading spread semi-annually. The date of the last update: August 4th, 2014. The indicative trading spreads listed in the tables may be not available to customers of referring/introducing agents of Renesource Capital.
An interest rate that depends on difference between percent rates in a currency pair or precious metal. This interest rate may be increased by the additional interest rate of Renesource Capital or by the additional commission fee. For a rollover of a currency (FOREX) position or a precious metal (BULLION) position from Wednesday to Thursday, the interest rate is tripled because “SPOT + 2 business days” falls on Saturday and Sunday.