STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to 1 CHFJPY Swiss Franc vs Japanese Yen 8.1 2.0% 50 to 1 CAD Euro vs Canadian Dollar 3.6 0.5% 200 to 1 CHF Euro vs Swiss Franc 6.4 1.0% 100 to 1 GBP Euro vs Great Britain Pound 2.0 0.5% 200 to 1 JPY Euro vs Japanese Yen 3.0 0.5% 200 to 1 Euro vs US Dollar 1.5 0.25% 400 to 1 CAD US Dollar vs Canadian Dollar 2.8 0.5% 200 to 1 CHF US Dollar vs Swiss Franc 6.0 1.0% 100 to 1 JPY US Dollar vs Japanese Yen 2.2 0.5% 200 to 1 MINOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4
SPREAD 3 (Pips) MARGIN LEVERAGE AUDCAD Australian Dollar vs Canadian Dollar 3,6 0,5% 200 to 1 AUDCHF Australian Dollar vs Swiss Franc 6,1 2,5% 40 to 1 AUDJPY Australian Dollar vs Japanese Yen 3,3 0,5% 200 to 1 AUDNZD Australian Dollar vs New Zealand Dollar 6,7 0,5% 200 to 1 AUD Australian Dollar vs US Dollar 2,4 0,5% 200 to 1 CHFTRY Swiss Franc vs Turkish Lira 31,6 4,0% 25 to 1 AUD Euro vs Australian Dollar 6,4 0,5% 200 to 1 CNH Euro vs Chinese Yuan 34,0 1,0% 100 to 1 CZK Euro vs Czech Koruna 513,3 4,0% 25 to 1 NOK Euro vs Norwegian Krone 66,2 0,5% 200 to 1 NZD Euro vs New Zealand Dollar 10,0 0,5% 200 to 1 PLN Euro vs Polish Zloty 39,7 8,0% 12.5 to 1 SEK Euro vs Swedish Krona 54,3 0,5% 200 to 1 TRY Euro vs Turkish Lira 10,0 4,0% 25 to 1 GBPAUD Great Britain Pound vs Australian Dollar 6,1 0,5% 200 to 1 GBPCAD Great Britan Pound vs Canadian Dollar 5,4 0,5% 200 to 1 GBPCHF Great Britain Pound vs Swiss Franc 8,9 1,0% 100 to 1 GBPJPY Great Britain Pound vs Japanese Yen 4,6 0,5% 200 to 1 GBPNZD Great Britain Pound vs New Zealand Dollar 10,0 0,5% 200 to 1 GBPTRY Great Britain Pound vs Turkish Lira 84,1 4,0% 25 to 1 GBP Great Britain Pound vs US Dollar 1,5 0,5% 200 to 1 NZDCHF New Zealand Dollar vs Swiss Franc 7,5 2,5% 40 to 1 NZDJPY New Zealand Dollar vs Japanese Yen 4,4 0,5% 200 to 1 NZD New Zealand Dollar vs US Dollar 2,4 0,5% 200 to 1 CNH US Dollar vs Chinese Yuan 20,0 1,0% 100 to 1 CZK US Dollar vs Czech Koruna 547,0 4,0% 25 to 1 HUF US Dollar vs Hungarian Forint 69,4 4,0% 25 to 1 NOK US Dollar vs Norwegian Krone 60,0 1,0% 100 to 1 PLN US Dollar vs Polish Zloty 36,4 8,0% 12.5 to 1 SEK US Dollar vs Swedish Krona 54,4 1,0% 100 to 1 SGD US Dollar vs Singapore Dollar 5,8 1,0% 100 to 1 TRY US Dollar vs Turkish Lira 8,0 4,0% 25 to 1
MAJOR INDICES SPOT / FUTURES AUS200 Australian 200 1.0 1% 100 to 1 CAC40 French 40 0.8 1% 100 to 1 DAX30 ESX50 German 30 Eurostoxx 50 0.8 1% 100 to 1 1.0 1% 100 to 1 JPN225 JPN 225 10.0 1% 100 to 1 NAS100 NAS 100 1.0 1% 100 to 1 SP500 SP 500 0.4 1% 100 to 1 1 Lot = JPY 100 x AUD JPY Monday 0050 Sunday 2330 0730-0810 0625-0730 UK100 UK 100 1.0 1% 100 to 1 1 Lot = 1 x GBP WS30 WS 30 2.0 1% 100 to 1 DAX30_ 5 German 30 1.5 5% 20 to 1 1 Lot = 25 x NAS100_ 5 NAS 100 2.0 5% 20 to 1 1 Lot = $20 x US500_ 5 SP 500 0.6 5% 20 to 1 1 Lot = $50 x UK100_ 5 UK 100 3.0 5% 20 to 1 1 Lot = 10 x GBP 2100-0100 WS30_ 5 WS 30 3.0 5% 20 to 1 1 Lot = $5 x 5 Contract will expire on settlement day of the individual product and will not roll automatically at the end of the trading period. Clients
MINOR INDICES SPOT / FUTURES AEX25 DXYSPOT Netherlands 25 US Dollar Index 2.3 1% 100 to 1 0.03 1% 100 to 1 ESP35 ESP 35 4.0 1% 100 to 1 HK50 HK50 15.0 1% 100 to 1 SMI20 Swiss 20 6.0 1% 100 to 1 HK-Shares HK China H-shares Index 20.0 2.0% 50 to 1 1 Lot = HKD 10 x 1 Lot = CHF 1 x 1 Lot = HKD 1 x HKD CHF HKD Monday 0000 Monday 0800 Friday 1630 Monday 0215 Friday 0915 Friday 1625 Monday 0115 Friday 1700 2100-0000 1630-0800 0500-0600 1625-0700 0400-0500 0830-0915 1700-0115 COMMODITIES SPOT / FUTURES 0.1 Lot (0.01 Lot for XAG) / position BRENT_5 ICE BRENT 0.05 1.0% 100 to 1 2200-0100 BRENTSPOT ICE BRENT 0.03 1.0% 100 to 1 2200-0100 COCOA Cocoa 4.5 3.0% 33 to 1 1 Lot = 1 x GBP Monday 0930 Friday 1655 1655-0930
COFFEE Coffee Arabica 0.4 2.0% 50 to 1 Monday 0915 Friday 1830 1830-0915 CORN_5 Corn 0.68 3.0% 33 to 1 1 Lot = $50 x Friday 1920 1345-1430 COTTON Cotton 0.2 3.0% 33 to 1 Monday 0200 Friday 1920 1920-0200 GOLD_5 Gold 0.3 1.0% 100 to 1 HGC_5 HG Copper 0.005 1.0% 100 to 1 1 Lot = $10000 x NG_5 NatGas OTC 0.001 2.0% 50 to 1 1 Lot = $10000 x SILVER_5 Silver 0.025 1.0% 100 to 1 1 Lot = $5000 x SOYBEAN _5 Soybean 1.35 3.0% 33 to 1 1 Lot = $50 x Friday 1920 1345-1430 SUGAR Sugar White 0.8 3.0% 33 to 1 Monday 0845 Friday 1755 1755-0845 WTI_5 ICE WTI 0.05 1.0% 100 to 1 WTISPOT ICE WTI 0.03 1.0% 100 to 1 Sunday 2200 2100-2200 XAG Silver 0.035 1.0% 100 to 1 1 Lot = $5000 x XAU Gold 0.3 1.0% 100 to 1
BOND FUTURES LEVERAGE 5 : 1 MARGIN 20.00% 1 Lot = 1000 x SPREAD 3 BUND_5 10yr Bund 0.03 3 These spreads are our target spreads, and may be wider, especially overnight. CRYPTO CURRENCIES SPOT LEVERAGE 2 : 1 MARGIN 6 50.00% 1 Lot = 1 Unit SPREAD 3 LOT SIZE BTC Bitcoin vs US Dollar $35 ETH Etheruem vs US Dollar $6 LTC Litecoin vs US Dollar $5 XRP Ripple vs US Dollar $0.1 1 lot = $100 x DSH Dashcoin vs US Dollar $10
3 These spreads are our target spreads, and may be wider, especially overnight. 6 Hedging margins will require 50% coverage and spreads will be variable for all crypto currencies. The information given in this document is correct at the time of publication. We reserve the right to change its contents at any time. For up to date information on current spreads or margins please refer to the trading platform or call the Support desk. Please be aware that spreads may be subject to change due to market conditions, which may affect your margin requirements. E&OE GKFX Financial Services Ltd Updated 08/2018