AcapitalGroup’s spread for all major and minor currency pairs is one of the lowest on the market. Thus, the average spread for the EUR/USD pair is only 0.1 pips.
| Product | Raw Spread Account | Standard Account | |||
|---|---|---|---|---|---|
| SYMBOL | DESCRIPTION | MIN | AVG | MIN | AVG |
| AUDUSD | Australian Dollar vs United States Dollar | 0 | 0.17 | 0.6 | 0.77 |
| EURUSD | Euro vs United States Dollar | 0 | 0.02 | 0.6 | 0.62 |
| GBPUSD | British Pound vs United States Dollar | 0 | 0.23 | 0.6 | 0.83 |
| USDCAD | United States Dollar vs Canadian Dollar | 0 | 0.25 | 0.6 | 0.85 |
| USDCHF | United States Dollar vs Swiss Franc | 0 | 0.19 | 0.6 | 0.79 |
| USDJPY | United States Dollar vs Japanese Yen | 0 | 0.14 | 0.6 | 0.74 |
| Product | Raw Spread Account | Standard Account | |||
|---|---|---|---|---|---|
| SYMBOL | DESCRIPTION | MIN | AVG | MIN | AVG |
| AUDCAD | Australian Dollar vs Canadian Dollar | 0 | 0.68 | 1 | 1.68 |
| AUDCHF | Australian Dollar vs Swiss Franc | 0 | 0.41 | 1 | 1.41 |
| AUDJPY | Australian Dollar vs Japanese Yen | 0 | 0.5 | 1 | 1.5 |
| AUDNZD | Australian Dollar vs New Zealand Dollar | 0 | 0.77 | 1 | 1.77 |
| CADCHF | Canadian Dollar vs Swiss Franc | 0 | 0.58 | 1 | 1.58 |
| CADJPY | Canadian Dollar vs Japanese Yen | 0 | 0.48 | 1 | 1.48 |
| Product | Raw Spread Account | Standard Account | |||
|---|---|---|---|---|---|
| SYMBOL | DESCRIPTION | MIN | AVG | MIN | AVG |
| AUDSGD | Australian Dollar vs Singapore Dollar | 0 | 0.97 | 1 | 1.97 |
| CHFSGD | Swiss Franc vs Singapore Dollar | 0.3 | 2.05 | 1 | 3.05 |
| EURDKK | Euro vs Danish Kroner | 10 | 11.11 | 1 | 12.11 |
| EURHKD | Euro vs Hong Kong Dollar | 0 | 2.17 | 1 | 3.17 |
| EURNOK | Euro vs Norwegian Kroner | 0.4 | 52.89 | 1 | 53.89 |
| EURPLN | Euro vs Polish Zloty | 1.8 | 21.2 | 1 | 22.2 |
| Product | All Accounts | ||
|---|---|---|---|
| SYMBOL | DESCRIPTION | MIN | AVG |
| BRENT | Brent Crude Oil Futures | 0.020 | 0.028 |
| Cocoa | Cocoa futures | 3.000 | 4.608 |
| Coffee | Coffee Futures | 0.300 | 0.300 |
| Corn | Corn Futures | 0.680 | 0.680 |
| Cotton | Cotton Futures | 0.150 | 0.150 |
| OJ | Orange Juice Futures | 1.120 | 1.120 |
| Soybean | Soybean Futures | 1.350 | 1.350 |
| Sugar | Sugar Futures | 0.030 | 0.033 |
| Product | All Accounts | ||
|---|---|---|---|
| SYMBOL | DESCRIPTION | MIN | AVG |
| AUS200 | Australia S&P ASX 200 Index | 0.000 | 1.220 |
| DE40 | Germany 40 Index | 0.500 | 1.338 |
| F40 | France 40 Index | 0.000 | 0.749 |
| JP225 | Japan 225 Index | 6.000 | 8.858 |
| STOXX50 | EU Stocks 50 Index | 0.200 | 1.760 |
| UK100 | UK 100 Index | 1.000 | 2.133 |
| US30 | US Wall Street 30 Index | 1.000 | 1.411 |
| US500 | US SPX 500 Index | 0.200 | 0.492 |
An interest rate swap is most commonly used in hedging to convert floating rates to fixed rates and vice versa. The swap rate is often used for speculation, as it has high demand and liquidity. We will make a percentage adjustment to your account so that you can find out the cost of financing your operation.
Daily swap charge / credit = (One point / exchange rate) x (Trade size [or notional amount] x tom next)
We source our tom next rates from a tier-one global investment bank. These are updated on a regular basis to account for the dynamic tom next market.
Note: Our Commodities metal swaps are also calculated in the same way
We source our tom next rates from a tier-one global investment bank. These are updated on a regular basis to account for the dynamic tom next market.
Note: Our Commodities metal swaps are also calculated in the same way
Daily swap charge / credit = (market closing price x Trade size x (our charge* +/- LIBOR)) / 365
*Our charge is 2.5%. If you’re long, you pay LIBOR (or the equivalent interbank rate). If you’re short, you receive it.
*Our charge is 2.5%. If you’re long, you pay LIBOR (or the equivalent interbank rate). If you’re short, you receive it.
Daily swap charge / credit = (Trade size x (basis* +/- our charge**))
*Formula for the basis = (P3 – P2) / (T2 – T1), where: P2 = price of front-month future P3 = price of next-month future T1 = expiry date of the previous front-month future T2 = expiry date of the front-month future
**Our charge = CFD mid price x 2.5% / 365. If you pay the basis on your trade, our charge is added; if you receive the basis, the charge is deducted.
*Formula for the basis = (P3 – P2) / (T2 – T1), where: P2 = price of front-month future P3 = price of next-month future T1 = expiry date of the previous front-month future T2 = expiry date of the front-month future
**Our charge = CFD mid price x 2.5% / 365. If you pay the basis on your trade, our charge is added; if you receive the basis, the charge is deducted.
Daily swap charge / credit = market closing price x Trade size x (our charge* +/- LIBOR)) / 365
*Our charge is 2.5%. If you’re long, you pay LIBOR (or the equivalent interbank rate). If you’re short, you receive it.
*Our charge is 2.5%. If you’re long, you pay LIBOR (or the equivalent interbank rate). If you’re short, you receive it.
Our company understands that it is very difficult for novice traders to understand all aspects of trading in global markets. For this purpose, we have prepared a lot of educational materials, articles and tools that will help you gradually learn the art of investing.
In case you encounter any problems or have questions, our experts will come to your aid and explain everything/suggest the best solutions. We strive to ensure that every trader can work smoothly for their hearts content.
In case you encounter any problems or have questions, our experts will come to your aid and explain everything/suggest the best solutions. We strive to ensure that every trader can work smoothly for their hearts content.