Contract Specification

alpari.micro

alpari.classic

alpari.pamm

alpari.pro

Trading Instruments 1 lot Margin
1 lot
Maximum
Leverage
Minimum
Lot/ Step
Triple Swap Commission Stop Out
Forex 100 000 200 1:500 0.01/0.01 Wednesday-Thursday 0 20%
Metals Spot 100 troy oz. 1% 1:100 0.01/0.01 Wednesday-Thursday 0 20%
Share CFDs 100 shares 10% 1:10 0.01/0.01 Friday-Saturday 0 20%

If a position on currency pairs (Forex) is opened, modified, or closed on an micro.mt4 account within an hour of the close of the trading session on a Friday, then the leverage on the account will settle at 1:100. After the close of the trading session, leverage will correspond with your lot volume.

On alpari.micro accounts the following restrictions are in force:

  • 1. The maximum total amount of orders – 100;
  • 2. The maximum aggregate volume of positions in each instrument – 5 lots.

* This group of trading instruments is fixed with Floating Leverage.

link to page
Ticker
Spread**
(pips)
1 lot Margin Limit &
Stop levels**
(pips)
Gap
Level
(pips)
Swap
Short

(pips)
Swap
Long

(pips)
AUDCAD 5 – 8* 100000 AUD 200 AUD 8 20 -1.57 0.65
AUDCHF 5 – 8* 100000 AUD 200 AUD 8 15 -1.57 0.71
AUDJPY 3 – 5* 100000 AUD 200 AUD 5 15 -1.29 0.57
AUDNZD 10 – 20* 100000 AUD 200 AUD 20 22 -1.53 -0.25
AUDSGD 8 – 10* 100000 AUD 200 AUD 10 20 -2.05 0.87
AUDUSD 1.5 – 3* 100000 AUD 200 AUD 3 15 -1.51 0.64
CADCHF 4 – 6* 100000 CAD 200 CAD 6 15 -0.12 0.02
CADJPY 4 – 6* 100000 CAD 200 CAD 6 15 -0.08 -0.01
CHFJPY 4 – 6* 100000 CHF 200 CHF 6 15 -0.01 -0.05
CHFSGD 8 – 12* 100000 CHF 200 CHF 12 22 -0.01 -0.12
EURAUD 5 – 8* 100000 EUR 200 EUR 8 20 0.95 -2.33
EURCAD 6 – 8* 100000 EUR 200 EUR 8 15 -0.10 -0.11
EURCHF 1.5 – 2.8* 100000 EUR 200 EUR 2.8 15 -0.17 0.01
EURGBP 1.5 – 2.8* 100000 EUR 200 EUR 2.8 15 -0.04 -0.12
EURJPY 2 – 3.8 100000 EUR 200 EUR 3.8 15 -0.12 -0.02
EURNZD 10 – 20* 100000 EUR 200 EUR 20 22 0.66 -1.71
EURSGD 8 – 10* 100000 EUR 200 EUR 10 22 -0.18 -0.08
EURUSD 0.5 – 1.8* 100000 EUR 200 EUR 1.8 15 -0.11 -0.07
GBPAUD 7 – 10* 100000 GBP 200 GBP 10 20 1.04 -2.73
GBPCAD 7 – 10* 100000 GBP 200 GBP 10 20 -0.21 -0.07
GBPCHF 5 – 8* 100000 GBP 200 GBP 8 15 -0.29 0.08
GBPJPY 5 – 8* 100000 GBP 200 GBP 8 15 -0.22 0.03
GBPUSD 1.5 – 2.8 100000 GBP 200 GBP 2.8 15 -0.22 -0.02
NZDCAD 8 – 10* 100000 NZD 200 NZD 10 22 -0.71 0.28
NZDCHF 8 – 10* 100000 NZD 200 NZD 10 22 -0.72 0.33
NZDJPY 5 – 8* 100000 NZD 200 NZD 8 15 -0.59 0.26
NZDUSD 3 – 4* 100000 NZD 200 NZD 4 15 -0.68 0.29
SGDJPY 5 – 8* 100000 SGD 200 SGD 8 15 -0.04 -0.02
USDCAD 1 – 3.5* 100000 USD 200 USD 3.5 15 -0.04 -0.08
USDCHF 1 – 3.5* 100000 USD 200 USD 3.5 15 -0.10 0.01
USDHKD 5 – 7* 100000 USD 200 USD 7 20 -0.72 0.11
USDJPY 1 – 2.8* 100000 USD 200 USD 2.8 15 -0.06 -0.01
USDSGD 5 – 8* 100000 USD 200 USD 8 15 -0.10 -0.06

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

1 pip (point) is:

  • for currency pairs with 5 places after the decimal point - the minimum change in the 4th place after the decimal point (0.0001);
  • for currency pairs with 3 places after the decimal point - the minimum change in the 2nd place after the decimal point (0.01).
link to page
Ticker
Spread**
(pips)
1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap
Short

(%)
Swap
Long

(%)
XAGUSD 4 – 6 5000 troy.oz 0.5 10 20 -0.02 0.06
XAUUSD 50 – 80 100 troy.oz 0.5 100 200 -0.02 0.03

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

  • Storage for the rollover of your position on XAGUSD and XAUUSD is indicated as annual interest.
link to page

Share CFDs included in the Dow Jones Industrial Average

Ticker
Name Spread**
(pips)
1 lot Margin
(%)
Limit & Stop Levels*** (pips) Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AA Alcoa Inc 3 100 shares 10 6 25 0.08 -1.15
#AXP American Express Company 3 100 shares 10 6 25 0.08 -1.15
#BA Boeing Company 3 100 shares 10 6 25 0.08 -1.15
#BAC Bank of America 3 100 shares 10 6 25 0.08 -1.15
#CAT Caterpillar Inc 3 100 shares 10 6 25 0.08 -1.15
#CSCO CISCO Systems 3 100 shares 10 6 25 0.08 -1.15
#CVX Chevron Corp 3 100 shares 10 6 25 0.08 -1.15
#DD DuPont, E. I. du Pont de Nemours and Company 3 100 shares 10 6 25 0.08 -1.15
#DIS Walt Disney Company 3 100 shares 10 6 25 0.08 -1.15
#GE General Electric Corporation 3 100 shares 10 6 25 0.08 -1.15
#HD Home Depot Inc 3 100 shares 10 6 25 0.08 -1.15
#HPQ Hewlett-Packard Company 3 100 shares 10 6 25 0.08 -1.15
#IBM IBM Corporation 3 100 shares 10 6 25 0.08 -1.15
#INTC Intel Corporation 3 100 shares 10 6 25 0.08 -1.15
#JNJ Johnson & Johnson 3 100 shares 10 6 25 0.08 -1.15
#JPM JPMorgan Chase & Co 3 100 shares 10 6 25 0.08 -1.15
#KFT Kraft Foods Inc 3 100 shares 10 6 25 0.08 -1.15
#KO Coca-Cola Company 3 100 shares 10 6 25 0.08 -1.15
#MCD McDonald’s Corporation 3 100 shares 10 6 25 0.08 -1.15
#MMM 3M Company 3 100 shares 10 6 25 0.08 -1.15
#MRK Merck & Co Inc 3 100 shares 10 6 25 0.08 -1.15
#MSFT Microsoft Corporation 3 100 shares 10 6 25 0.08 -1.15
#PFE Pfizer Inc 3 100 shares 10 6 25 0.08 -1.15
#PG Procter & Gamble Company 3 100 shares 10 6 25 0.08 -1.15
#T AT&T Inc 3 100 shares 10 6 25 0.08 -1.15
#TRV Travelers Cos In 3 100 shares 10 6 25 0.08 -1.15
#UTX United Technologies Corporation 3 100 shares 10 6 25 0.08 -1.15
#VZ Verizon Communications Inc 3 100 shares 10 6 25 0.08 -1.15
#WMT Wal-Mart Stores Inc 3 100 shares 10 6 25 0.08 -1.15
#XOM ExxonMobil Corporation 3 100 shares 10 6 25 0.08 -1.15

Share CFDs

Ticker
Name Spread**
(pips)
1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AIG American International Group Inc 3 100 shares 10 6 25 0.08 -1.15
#C Citigroup Inc 3 100 shares 10 6 25 0.08 -1.15
#EK Eastman Kodak Company 3 100 shares 10 6 25 0.08 -1.15
#HON Honeywell International Inc 3 100 shares 10 6 25 0.08 -1.15
#IP International Paper Company 3 100 shares 10 6 25 0.08 -1.15
#MO Altria Group Inc 3 100 shares 10 6 25 0.08 -1.15

Stock Index CFDs

Ticker
Name Spread**
(pips)
1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#DIA DIAMONDS 3 100 shares 10 6 25 0.08 -1.15
#QQQ Nasdaq-100 Index Tracking Stock 3 100 shares 10 6 25 0.08 -1.15
#SPY SPDRs 3 100 shares 10 6 25 0.08 -1.15

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

Schedule of Dividend Adjustment for Shares.

link to page

Trading Terms for Stock Index Futures CFDs


Minimum contract size is 0.1 lot. No commission. These instruments are available for alpari.classic accounts.

Ticker
Name Spread**
(pips)
1 lot Margin
(%)
Hedged
Margin
Limit &
Stop Levels**
(pips)
Expiration Date
#ESU0 E-Mini S&P 500, Sep10 3 $50 x Index 2005 10012 6 2010-09-17
#NQU0 E-Mini Nasdaq 100, Sep10 2 $20 x Index 2000 10050 3 2010-09-17

Trading Terms for Commodity Futures CFDs


Minimum contract size is 0.1 lot. No commission. These instruments are available for alpari.classic accounts.

Ticker
Name Spread**
(pips)
1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Expiration Date
#GCZ0 Gold, Dec10 10 100 Troy.oz 2009 10000 20 2010-12-29
#SIU0 Silver, Sep10 3 5000 Troy.oz 2000 1005 20 2010-09-28
#SIZ0 Silver, Dec10 3 5000 Troy.oz 2000 1005 20 2010-12-29
#SX0 Soybean, Nov10 4 5000 Bushels 2000 10025 8 2010-11-12
#WU0 Wheat, Sep10 4 5000 Bushels 2000 10050 8 2010-09-14
#WZ0 Wheat, Dec10 4 5000 Bushels 2000 10050 8 2010-12-14

Trading Terms for Commodity Futures CFDs (mini)


Minimum contract size is 0.1 lot. No commission. These instruments are available for alpari.classic accounts.

Ticker
Name Spread
(pips)
1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Expiration Date
#QGV0 Natural Gas (miNY), Oct10 6* 2500 MMBtu 2004 1007 20 2010-09-28
#QMV0 Light Sweet Crude Oil (miNY), Oct10 4* 500 Barrels 2001 10040 8 2010-09-21
link to page
 
classic.MT4
 
 
classic.ndd.MT4
 
 
classic.systematic
 
 
classic.zulutrade
 
 
classic.ndd.zulutrade
 
Trading Instruments 1 lot Margin
1 lot
Maximum
Leverage
Minimum Lot/
Step
Triple
Swap
Commission Stop Out
Forex 100,000 200 1:500* 0.1/0.01 Wednesday -
Thursday
0 20%
Spot Metals 100 troy oz. 1% 1:100 0.1/0.01 Wednesday -
Thursday
0 20%
Share CFDs 100  shares 10% 1:10 0.1/0.01 Friday -
Saturday
0 20%
Futures CFDs Fixed Fixed - 0.1/0.01 - 0 20%

If a position on currency pairs (Forex) is opened, modified, or closed on an classic.mt4 account within an hour of the close of the trading session on a Friday, then the leverage on the account will settle at 1:100. After the close of the trading session, leverage will correspond with your lot volume.

* This group of trading instruments is fixed with Floating Leverage.

link to page
Ticker
Spread**
(pips)
Normal Lot 1 lot Margin Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap
Short

(pips)
Swap
Long

(pips)
AUDCAD 5 – 8* 20 100000 AUD 200 AUD 8 20 -1.57 0.65
AUDCHF 5 – 8* 30 100000 AUD 200 AUD 8 15 -1.57 0.71
AUDDKK 30 – 50 5 100000 AUD 200 AUD 50 60 -8.48 3.24
AUDJPY 3 – 5* 25 100000 AUD 200 AUD 5 15 -1.29 0.57
AUDNOK 50 – 75 5 100000 AUD 200 AUD 75 100 -7.39 -0.05
AUDNZD 10 – 20* 30 100000 AUD 200 AUD 20 22 -1.53 -0.25
AUDSEK 50 – 75 5 100000 AUD 200 AUD 75 100 -11.03 4.59
AUDSGD 8 – 10* 10 100000 AUD 200 AUD 10 20 -2.05 0.87
AUDUSD 1.5 – 3* 50 100000 AUD 200 AUD 3 15 -1.51 0.64
CADCHF 4 – 6* 30 100000 CAD 200 CAD 6 15 -0.12 0.02
CADJPY 4 – 6* 30 100000 CAD 200 CAD 6 15 -0.08 -0.01
CHFJPY 4 – 6* 50 100000 CHF 200 CHF 6 15 -0.01 -0.05
CHFNOK 30 – 40 5 100000 CHF 200 CHF 40 60 2.10 -4.93
CHFSGD 8 – 12* 10 100000 CHF 200 CHF 12 22 -0.01 -0.12
EURAUD 5 – 8* 30 100000 EUR 200 EUR 8 20 0.95 -2.33
EURCAD 6 – 8* 30 100000 EUR 200 EUR 8 15 -0.10 -0.11
EURCHF 1.5 – 2.8* 50 100000 EUR 200 EUR 2.8 15 -0.17 0.01
EURDKK 10 – 20* 5 100000 EUR 200 EUR 20 30 -0.24 -1.08
EURGBP 1.5 – 2.8* 50 100000 EUR 200 EUR 2.8 15 -0.04 -0.12
EURHKD 20 – 30* 5 100000 EUR 200 EUR 30 60 -1.26 0.11
EURJPY 2 – 3.8 50 100000 EUR 200 EUR 3.8 15 -0.12 -0.02
EURNOK 50 – 75 5 100000 EUR 200 EUR 75 100 1.99 -6.05
EURNZD 10 – 20* 10 100000 EUR 200 EUR 20 22 0.66 -1.71
EURSEK 50 – 75* 5 100000 EUR 200 EUR 75 100 -0.92 -0.59
EURSGD 8 – 10* 10 100000 EUR 200 EUR 10 22 -0.18 -0.08
EURUSD 0.5 – 1.8* 50 100000 EUR 200 EUR 1.8 15 -0.11 -0.07
GBPAUD 7 – 10* 10 100000 GBP 200 GBP 10 20 1.04 -2.73
GBPCAD 7 – 10* 10 100000 GBP 200 GBP 10 20 -0.21 -0.07
GBPCHF 5 – 8* 30 100000 GBP 200 GBP 8 15 -0.29 0.08
GBPDKK 60 – 80* 5 100000 GBP 200 GBP 80 150 -0.83 -0.93
GBPJPY 5 – 8* 20 100000 GBP 200 GBP 8 15 -0.22 0.03
GBPNOK 70 – 90* 5 100000 GBP 200 GBP 90 150 1.81 -6.87
GBPSEK 70 – 90* 5 100000 GBP 200 GBP 90 150 -1.77 -0.24
GBPSGD 13 – 15* 5 100000 GBP 200 GBP 15 30 -0.34 -0.01
GBPUSD 1.5 – 2.8 50 100000 GBP 200 GBP 2.8 15 -0.22 -0.02
NZDCAD 8 – 10* 10 100000 NZD 200 NZD 10 22 -0.71 0.28
NZDCHF 8 – 10* 10 100000 NZD 200 NZD 10 22 -0.72 0.33
NZDJPY 5 – 8* 25 100000 NZD 200 NZD 8 15 -0.59 0.26
NZDSGD 12 – 15* 5 100000 NZD 200 NZD 15 30 -0.94 0.39
NZDUSD 3 – 4* 20 100000 NZD 200 NZD 4 15 -0.68 0.29
SGDJPY 5 – 8* 10 100000 SGD 200 SGD 8 15 -0.04 -0.02
USDCAD 1 – 3.5* 50 100000 USD 200 USD 3.5 15 -0.04 -0.08
USDCHF 1 – 3.5* 50 100000 USD 200 USD 3.5 15 -0.10 0.01
USDDKK 30 – 40* 10 100000 USD 200 USD 40 60 -0.01 -0.83
USDHKD 5 – 7* 10 100000 USD 200 USD 7 20 -0.72 0.11
USDJPY 1 – 2.8* 50 100000 USD 200 USD 2.8 15 -0.06 -0.01
USDMXN 80 – 200* 5 100000 USD 200 USD 200 140 20.02 -43.55
USDNOK 50 – 75* 10 100000 USD 200 USD 75 100 1.75 -4.70
USDSEK 75 – 100 25 100000 USD 200 USD 100 100 -0.48 -0.44
USDSGD 5 – 8* 10 100000 USD 200 USD 8 15 -0.10 -0.06
USDZAR 120 – 150* 5 100000 USD 200 USD 150 300 8.97 -18.23

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

1 pip (point) is:

  • for currency pairs with 5 places after the decimal point - the minimum change in the 4th place after the decimal point (0.0001);
  • for currency pairs with 3 places after the decimal point - the minimum change in the 2nd place after the decimal point (0.01).
link to page
Ticker
Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
XAGUSD 4 – 6 5 5000 troy.oz 1 10 20 -0.02 0.07
XAUUSD 50 – 80 5 100 troy.oz 1 100 200 -0.02 0.03

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

link to page

Trading Terms for Share CFDs included in the Dow Jones Industrial Average

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AA Alcoa Inc 3 5 100 shares 10 6 25 0.08 -1.15
#AXP American Express Company 3 5 100 shares 10 6 25 0.08 -1.15
#BA Boeing Company 3 5 100 shares 10 6 25 0.08 -1.15
#BAC Bank of America 3 5 100 shares 10 6 25 0.08 -1.15
#CAT Caterpillar Inc 3 5 100 shares 10 6 25 0.08 -1.15
#CSCO CISCO Systems 3 5 100 shares 10 6 25 0.08 -1.15
#CVX Chevron Corp 3 5 100 shares 10 6 25 0.08 -1.15
#DD DuPont, E. I. du Pont de Nemours and Company 3 5 100 shares 10 6 25 0.08 -1.15
#DIS Walt Disney Company 3 5 100 shares 10 6 25 0.08 -1.15
#GE General Electric Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#HD Home Depot Inc 3 5 100 shares 10 6 25 0.08 -1.15
#HPQ Hewlett-Packard Company 3 5 100 shares 10 6 25 0.08 -1.15
#IBM IBM Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#INTC Intel Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#JNJ Johnson & Johnson 3 5 100 shares 10 6 25 0.08 -1.15
#JPM JPMorgan Chase & Co 3 5 100 shares 10 6 25 0.08 -1.15
#KFT Kraft Foods Inc 3 5 100 shares 10 6 25 0.08 -1.15
#KO Coca-Cola Company 3 5 100 shares 10 6 25 0.08 -1.15
#MCD McDonald’s Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#MMM 3M Company 3 5 100 shares 10 6 25 0.08 -1.15
#MRK Merck & Co Inc 3 5 100 shares 10 6 25 0.08 -1.15
#MSFT Microsoft Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#PFE Pfizer Inc 3 5 100 shares 10 6 25 0.08 -1.15
#PG Procter & Gamble Company 3 5 100 shares 10 6 25 0.08 -1.15
#T AT&T Inc 3 5 100 shares 10 6 25 0.08 -1.15
#TRV Travelers Cos In 3 5 100 shares 10 6 25 0.08 -1.15
#UTX United Technologies Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#VZ Verizon Communications Inc 3 5 100 shares 10 6 25 0.08 -1.15
#WMT Wal-Mart Stores Inc 3 5 100 shares 10 6 25 0.08 -1.15
#XOM ExxonMobil Corporation 3 5 100 shares 10 6 25 0.08 -1.15

Share CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AIG American International Group Inc 3 5 100 shares 10 6 25 0.08 -1.15
#C Citigroup Inc 3 5 100 shares 10 6 25 0.08 -1.15
#EK Eastman Kodak Company 3 5 100 shares 10 6 25 0.08 -1.15
#HON Honeywell International Inc 3 5 100 shares 10 6 25 0.08 -1.15
#IP International Paper Company 3 5 100 shares 10 6 25 0.08 -1.15
#MO Altria Group Inc 3 5 100 shares 10 6 25 0.08 -1.15

Stock Index CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#DIA DIAMONDS 3 5 100 shares 10 6 25 0.08 -1.15
#QQQ Nasdaq-100 Index Tracking Stock 3 5 100 shares 10 6 25 0.08 -1.15
#SPY SPDRs 3 5 100 shares 10 6 25 0.08 -1.15

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

Schedule of Dividend Adjustments for Shares.

link to page

Trading Terms for Stock Index Futures CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#CFU0 CAC 40, Sep10 10 3 €10 x Index €3000 €1500 20 30 2010-09-17
#ESU0 E-Mini S&P 500, Sep10 3 3 $50 x Index $5625 $2812 6 10 2010-09-17
#GXU0 DAX ,Sep10 15 3 €25 x Index €11572 €5786 30 30 2010-09-17
#NQU0 E-Mini Nasdaq 100, Sep10 2 3 $20 x Index $3500 $1750 3 5 2010-09-17
#NXU0 NIKKEI 225, Sep10 4 3 $5 x Index $6250 $3125 8 10 2010-09-09
#ZU0 FTSE 100,Sep10 15 3 £10 x Index £3500 £1750 30 30 2010-09-17

Trading Terms for Commodity Futures CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#CU0 Corn, Sep10 2 3 5000 Bushels $1148 $574 8 10 2010-09-14
#CZ0 Corn, Dec10 2 3 5000 Bushels $1282 $641 8 10 2010-12-14
#GCZ0 Gold, Dec10 5 – 8 3 100 Troy.oz $5739 $2870 10 20 2010-12-29
#SIU0 Silver, Sep10 2 – 3 3 5000 Troy.oz $1350 $675 6 12 2010-09-28
#SIZ0 Silver, Dec10 2 – 3 3 5000 Troy.oz $1350 $675 6 12 2010-12-29
#SX0 Soybean, Nov10 4 3 5000 Bushels $2700 $1350 8 10 2010-11-12
#WU0 Wheat, Sep10 4 3 5000 Bushels $1620 $810 8 10 2010-09-14
#WZ0 Wheat, Dec10 4 3 5000 Bushels $3375 $1687 8 10 2010-12-14

Trading Terms for Commodity Futures CFDs (mini)

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#QGV0 Natural Gas (miNY), Oct10 6* 3 2500 MMBtu $1265 $633 20 20 2010-09-28
#QMV0 Light Sweet Crude Oil (miNY), Oct10 4* 3 500 Barrels $2531 $1265 8 10 2010-09-21

* Spreads are widened on these instruments from 18:30 p.m. to 14:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

link to page
 
pamm.MT4
 
 
pamm.ndd.MT4
 
 
pamm.ecn.MT4
 
 
pamm.systematic
 
Trading Instruments 1 lot Margin
1 lot
Maximum
Leverage
Minimum
Lot/Step
Triple
Swap
Commission Stop Out
Forex 100 000 1 000 1:100* 0.01/0.01 Wednesday -
Thursday
0 20%
Spot Metals 100 troy oz. 1% - 0.01/0.01 Wednesday -
Thursday
0 20%
Share CFDs 100 shares 10% - 0.01/0.01 Friday -
Saturday
0 20%
Futures CFDs Fixed Fixed - 0.01/0.01 - 0 20%

* This group of trading instruments is fixed with Floating Leverage.

link to page
Ticker
Spread**
(pips)
Normal Lot 1 lot Margin Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap
Short

(pips)
Swap
Long

(pips)
AUDCAD 5 – 8* 20 100000 AUD 1000 AUD 8 20 -1.57 0.65
AUDCHF 5 – 8* 30 100000 AUD 1000 AUD 8 15 -1.57 0.71
AUDDKK 30 – 50 5 100000 AUD 1000 AUD 50 60 -8.48 3.24
AUDJPY 3 – 5* 25 100000 AUD 1000 AUD 5 15 -1.29 0.57
AUDNOK 50 – 75 5 100000 AUD 1000 AUD 75 100 -7.39 -0.05
AUDNZD 10 – 20* 30 100000 AUD 1000 AUD 20 22 -1.53 -0.25
AUDSEK 50 – 75 5 100000 AUD 1000 AUD 75 100 -11.03 4.59
AUDSGD 8 – 10* 10 100000 AUD 1000 AUD 10 20 -2.05 0.87
AUDUSD 1.5 – 3* 50 100000 AUD 1000 AUD 3 15 -1.51 0.64
CADCHF 4 – 6* 30 100000 CAD 1000 CAD 6 15 -0.12 0.02
CADJPY 4 – 6* 30 100000 CAD 1000 CAD 6 15 -0.08 -0.01
CHFJPY 4 – 6* 50 100000 CHF 1000 CHF 6 15 -0.01 -0.05
CHFNOK 30 – 40 5 100000 CHF 1000 CHF 40 60 2.10 -4.93
CHFSGD 8 – 12* 10 100000 CHF 1000 CHF 12 22 -0.01 -0.12
EURAUD 5 – 8* 30 100000 EUR 1000 EUR 8 20 0.95 -2.33
EURCAD 6 – 8* 30 100000 EUR 1000 EUR 8 15 -0.10 -0.11
EURCHF 1.5 – 2.8* 50 100000 EUR 1000 EUR 2.8 15 -0.17 0.01
EURDKK 10 – 20* 5 100000 EUR 1000 EUR 20 30 -0.24 -1.08
EURGBP 1.5 – 2.8* 50 100000 EUR 1000 EUR 2.8 15 -0.04 -0.12
EURHKD 20 – 30* 5 100000 EUR 1000 EUR 30 60 -1.26 0.11
EURJPY 2 – 3.8 50 100000 EUR 1000 EUR 3.8 15 -0.12 -0.02
EURNOK 50 – 75 5 100000 EUR 1000 EUR 75 100 1.99 -6.05
EURNZD 10 – 20* 10 100000 EUR 1000 EUR 20 22 0.66 -1.71
EURSEK 50 – 75* 5 100000 EUR 1000 EUR 75 100 -0.92 -0.59
EURSGD 8 – 10* 10 100000 EUR 1000 EUR 10 22 -0.18 -0.08
EURUSD 0.5 – 1.8* 50 100000 EUR 1000 EUR 1.8 15 -0.11 -0.07
GBPAUD 7 – 10* 10 100000 GBP 1000 GBP 10 20 1.04 -2.73
GBPCAD 7 – 10* 10 100000 GBP 1000 GBP 10 20 -0.21 -0.07
GBPCHF 5 – 8* 30 100000 GBP 1000 GBP 8 15 -0.29 0.08
GBPDKK 60 – 80* 5 100000 GBP 1000 GBP 80 150 -0.83 -0.93
GBPJPY 5 – 8* 20 100000 GBP 1000 GBP 8 15 -0.22 0.03
GBPNOK 70 – 90* 5 100000 GBP 1000 GBP 90 150 1.81 -6.87
GBPSEK 70 – 90* 5 100000 GBP 1000 GBP 90 150 -1.77 -0.24
GBPSGD 13 – 15* 5 100000 GBP 1000 GBP 15 30 -0.34 -0.01
GBPUSD 1.5 – 2.8 50 100000 GBP 1000 GBP 2.8 15 -0.22 -0.02
NZDCAD 8 – 10* 10 100000 NZD 1000 NZD 10 22 -0.71 0.28
NZDCHF 8 – 10* 10 100000 NZD 1000 NZD 10 22 -0.72 0.33
NZDJPY 5 – 8* 25 100000 NZD 1000 NZD 8 15 -0.59 0.26
NZDSGD 12 – 15* 5 100000 NZD 1000 NZD 15 30 -0.94 0.39
NZDUSD 3 – 4* 20 100000 NZD 1000 NZD 4 15 -0.68 0.29
SGDJPY 5 – 8* 10 100000 SGD 1000 SGD 8 15 -0.04 -0.02
USDCAD 1 – 3.5* 50 100000 USD 1000 USD 3.5 15 -0.04 -0.08
USDCHF 1 – 3.5* 50 100000 USD 1000 USD 3.5 15 -0.10 0.01
USDDKK 30 – 40* 10 100000 USD 1000 USD 40 60 -0.01 -0.83
USDHKD 5 – 7* 10 100000 USD 1000 USD 7 20 -0.72 0.11
USDJPY 1 – 2.8* 50 100000 USD 1000 USD 2.8 15 -0.06 -0.01
USDMXN 80 – 200* 5 100000 USD 1000 USD 200 140 20.02 -43.55
USDNOK 50 – 75* 10 100000 USD 1000 USD 75 100 1.75 -4.70
USDSEK 75 – 100 25 100000 USD 1000 USD 100 100 -0.48 -0.44
USDSGD 5 – 8* 10 100000 USD 1000 USD 8 15 -0.10 -0.06
USDZAR 120 – 150* 5 100000 USD 1000 USD 150 300 8.97 -18.23

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

1 pip (point) is:

  • for currency pairs with 5 places after the decimal point - the minimum change in the 4th place after the decimal point (0.0001);
  • for currency pairs with 3 places after the decimal point - the minimum change in the 2nd place after the decimal point (0.01).
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Ticker
Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap
Short

(%)
Swap
Long

(%)
XAGUSD 4 – 6 5 5000 troy.oz 1 10 20 -0.02 0.07
XAUUSD 50 – 80 5 100 troy.oz 1 100 200 -0.02 0.03

* Spreads are widened on these instruments from 18:00 to 4:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

  • Storage for the rollover of your position on XAGUSD and XAUUSD is indicated as annual interest.
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Trading Terms for Share CFDs included in the Dow Jones Industrial Average

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AA Alcoa Inc 3 5 100 shares 10 6 25 0.08 -1.15
#AXP American Express Company 3 5 100 shares 10 6 25 0.08 -1.15
#BA Boeing Company 3 5 100 shares 10 6 25 0.08 -1.15
#BAC Bank of America 3 5 100 shares 10 6 25 0.08 -1.15
#CAT Caterpillar Inc 3 5 100 shares 10 6 25 0.08 -1.15
#CSCO CISCO Systems 3 5 100 shares 10 6 25 0.08 -1.15
#CVX Chevron Corp 3 5 100 shares 10 6 25 0.08 -1.15
#DD DuPont, E. I. du Pont de Nemours and Company 3 5 100 shares 10 6 25 0.08 -1.15
#DIS Walt Disney Company 3 5 100 shares 10 6 25 0.08 -1.15
#GE General Electric Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#HD Home Depot Inc 3 5 100 shares 10 6 25 0.08 -1.15
#HPQ Hewlett-Packard Company 3 5 100 shares 10 6 25 0.08 -1.15
#IBM IBM Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#INTC Intel Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#JNJ Johnson & Johnson 3 5 100 shares 10 6 25 0.08 -1.15
#JPM JPMorgan Chase & Co 3 5 100 shares 10 6 25 0.08 -1.15
#KFT Kraft Foods Inc 3 5 100 shares 10 6 25 0.08 -1.15
#KO Coca-Cola Company 3 5 100 shares 10 6 25 0.08 -1.15
#MCD McDonald’s Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#MMM 3M Company 3 5 100 shares 10 6 25 0.08 -1.15
#MRK Merck & Co Inc 3 5 100 shares 10 6 25 0.08 -1.15
#MSFT Microsoft Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#PFE Pfizer Inc 3 5 100 shares 10 6 25 0.08 -1.15
#PG Procter & Gamble Company 3 5 100 shares 10 6 25 0.08 -1.15
#T AT&T Inc 3 5 100 shares 10 6 25 0.08 -1.15
#TRV Travelers Cos In 3 5 100 shares 10 6 25 0.08 -1.15
#UTX United Technologies Corporation 3 5 100 shares 10 6 25 0.08 -1.15
#VZ Verizon Communications Inc 3 5 100 shares 10 6 25 0.08 -1.15
#WMT Wal-Mart Stores Inc 3 5 100 shares 10 6 25 0.08 -1.15
#XOM ExxonMobil Corporation 3 5 100 shares 10 6 25 0.08 -1.15

Share CFDs

Ticker
Name Spread**
(pips)
Normal lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#AIG American International Group Inc 3 5 100 shares 10 6 25 0.08 -1.15
#C Citigroup Inc 3 5 100 shares 10 6 25 0.08 -1.15
#EK Eastman Kodak Company 3 5 100 shares 10 6 25 0.08 -1.15
#HON Honeywell International Inc 3 5 100 shares 10 6 25 0.08 -1.15
#IP International Paper Company 3 5 100 shares 10 6 25 0.08 -1.15
#MO Altria Group Inc 3 5 100 shares 10 6 25 0.08 -1.15

Stock Index CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin
(%)
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Swap Short
(%)
Swap Long
(%)
#DIA DIAMONDS 3 5 100 shares 10 6 25 0.08 -1.15
#QQQ Nasdaq-100 Index Tracking Stock 3 5 100 shares 10 6 25 0.08 -1.15
#SPY SPDRs 3 5 100 shares 10 6 25 0.08 -1.15

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

Schedule of Dividend Adjustments for Shares.

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Stock Index Futures CFDs

Ticker
Name Spread**
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#CFU0 CAC 40, Sep10 10 3 €10 x Index €3000 €1500 20 30 2010-09-17
#ESU0 E-Mini S&P 500, Sep10 3 3 $50 x Index $5625 $2812 6 10 2010-09-17
#GXU0 DAX ,Sep10 15 3 €25 x Index €13858 €6929 30 30 2010-09-17
#NQU0 E-Mini Nasdaq 100, Sep10 2 3 $20 x Index $3500 $1750 3 5 2010-09-17
#NXU0 NIKKEI 225, Sep10 4 3 $5 x Index $6250 $3125 8 10 2010-09-09
#ZU0 FTSE 100,Sep10 15 3 £10 x Index £3465 £1732 30 30 2010-09-17

Commodity Futures CFDs

Ticker
 ↓
Name Spread**
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#CU0 Corn, Sep10 2 3 5000 Bushels $1620 $810 8 10 2010-09-14
#CZ0 Corn, Dec10 2 3 5000 Bushels $1620 $810 8 10 2010-12-14
#GCZ0 Gold, Dec10 5 – 8 3 100 Troy.oz $5399 $2700 10 20 2010-12-29
#SIU0 Silver, Sep10 2 – 3 3 5000 Troy.oz $1890 $945 6 12 2010-09-28
#SIZ0 Silver, Dec10 2 – 3 3 5000 Troy.oz $1890 $945 6 12 2010-12-29
#SX0 Soybean, Nov10 4 3 5000 Bushels $4050 $2025 8 10 2010-11-12
#WU0 Wheat, Sep10 4 3 5000 Bushels $2700 $1350 8 10 2010-09-14
#WZ0 Wheat, Dec10 4 3 5000 Bushels $2700 $1350 8 10 2010-12-14

Commodity Futures CFDs (mini)

Ticker
Name Spread
(pips)
Normal Lot 1 lot Margin Hedged
Margin
Limit &
Stop Levels**
(pips)
Gap Level
(pips)
Expiration Date
#QGV0 Natural Gas (miNY), Oct10 6* 3 2500 MMBtu $1434 $717 20 20 2010-09-28
#QMV0 Light Sweet Crude Oil (miNY), Oct10 4* 3 500 Barrels $3881 $1940 8 10 2010-09-21

* Spreads are widened on these instruments from 18:30 to 14:00 GMT.

** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.

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pro.ecn.MT4
 

Ticker Spread Minimum Contract Margin Swap Short (Pips) Swap Long (Pips)
AUDCAD Market 10000 AUD 1000 AUD -1.57 0.65
AUDCHF Market 10000 AUD 1000 AUD -1.57 0.71
AUDDKK Market 10000 AUD 1000 AUD -8.48 3.24
AUDJPY Market 10000 AUD 1000 AUD -1.29 0.57
AUDNOK Market 10000 AUD 1000 AUD -7.39 -0.05
AUDNZD Market 10000 AUD 1000 AUD -1.53 -0.25
AUDSEK Market 10000 AUD 1000 AUD -11.03 4.59
AUDSGD Market 10000 AUD 1000 AUD -2.05 0.87
AUDUSD Market 10000 AUD 1000 AUD -1.51 0.64
CADCHF Market 10000 CAD 1000 CAD -0.12 0.02
CADJPY Market 10000 CAD 1000 CAD -0.08 -0.01
CHFJPY Market 10000 CHF 1000 CHF -0.01 -0.05
CHFNOK Market 10000 CHF 1000 CHF 2.10 -4.93
CHFSGD Market 10000 CHF 1000 CHF -0.01 -0.12
EURAUD Market 10000 EUR 1000 EUR 0.95 -2.33
EURCAD Market 10000 EUR 1000 EUR -0.10 -0.11
EURCHF Market 10000 EUR 1000 EUR -0.17 0.01
EURDKK Market 10000 EUR 1000 EUR -0.24 -1.08
EURGBP Market 10000 EUR 1000 EUR -0.04 -0.12
EURHKD Market 10000 EUR 1000 EUR -1.26 0.11
EURJPY Market 10000 EUR 1000 EUR -0.12 -0.02
EURNOK Market 10000 EUR 1000 EUR 1.99 -6.05
EURNZD Market 10000 EUR 1000 EUR 0.66 -1.71
EURSEK Market 10000 EUR 1000 EUR -0.92 -0.59
EURSGD Market 10000 EUR 1000 EUR -0.18 -0.08
EURUSD Market 10000 EUR 1000 EUR -0.11 -0.07
GBPAUD Market 10000 GBP 1000 GBP 1.04 -2.73
GBPCAD Market 10000 GBP 1000 GBP -0.21 -0.07
GBPCHF Market 10000 GBP 1000 GBP -0.29 0.08
GBPDKK Market 10000 GBP 1000 GBP -0.83 -0.93
GBPJPY Market 10000 GBP 1000 GBP -0.22 0.03
GBPNOK Market 10000 GBP 1000 GBP 1.81 -6.87
GBPSEK Market 10000 GBP 1000 GBP -1.77 -0.24
GBPSGD Market 10000 GBP 1000 GBP -0.34 -0.01
GBPUSD Market 10000 GBP 1000 GBP -0.22 -0.02
NZDCAD Market 5000 NZD 1000 NZD -0.71 0.28
NZDCHF Market 10000 NZD 1000 NZD -0.72 0.33
NZDJPY Market 10000 NZD 1000 NZD -0.59 0.26
NZDSGD Market 10000 NZD 1000 NZD -0.94 0.39
NZDUSD Market 10000 NZD 1000 NZD -0.68 0.29
SGDJPY Market 10000 SGD 1000 SGD -0.04 -0.02
USDCAD Market 10000 USD 1000 USD -0.04 -0.08
USDCHF Market 10000 USD 1000 USD -0.10 0.01
USDDKK Market 10000 USD 1000 USD -0.01 -0.83
USDHKD Market 10000 USD 1000 USD -0.72 0.11
USDJPY Market 10000 USD 1000 USD -0.06 -0.01
USDMXN Market 10000 USD 1000 USD 20.02 -43.55
USDNOK Market 10000 USD 1000 USD 1.75 -4.70
USDSEK Market 10000 USD 1000 USD -0.48 -0.44
USDSGD Market 10000 USD 1000 USD -0.10 -0.06
USDZAR Market 10000 USD 1000 USD 8.97 -18.23

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