Forex via Trader Workstation

Forex Trading Terms & Conditions via TWS

COMMISSION FEES DUE FOR TRANSLATION OF FUNDS INTO AN ACCOUNT

The commission fee where exchanging a currency shall be charged into the currency used to pay for the purchase of the underlying currency, and upon sale – into the currency received where selling the underlying currency.
Currency Commission Fees
Minimum
IDEAL Pro  0.00004* of the currency volume traded 5.00 Underlying currency
  • Order’s minimum/maximum volume (Forex)

Currency Order’s minimum volume Order’s maximum volume
USD  25,000                 6,000,000
AUD 30,000  7,000,000 
CAD  30,000  7,000,000 
CHF 30,000  7,000,000 
EUR  20,000  5,000,000 
GBP 17,000  4,000,000 
HKD 200,000  50,000,000 
JPY  2,500,000  550,000,000 
MXD  325,000 80,000,000 
NOK 160,000 40,000,000
NZD 40,000 9,000,000
SEK 200,000 45,000,000
SGD 35,000 5,000,000
  • Margin requirements set for the individual currencies:

  Leverage Margin requirement %
USD, EUR, JPY, CHF, GBP, AUD, CAD 40:1 2.5%
HKD, SEK, NOK 30:1 3.33%
MXN, NZD, SGD 20:1 5%
KRW 10:1 10%