Storage is a fixed fee applied to an Interest-Free trading account holding an open FX position, regardless of the direction of the open FX position.
An Interest-Free trading account may maintain an open FX position for grace period of 10 days without being subject to Storage charges. A Storage charge, however, is then applied to any FX position that remains open beyond the 10 days period. The Storage charge amount varies depending on the financial instrument traded.
| FX (Forex) |
| Forex Currency Pairs |
| Instrument |
Standard |
Mini |
Micro |
|
| AUDCAD |
US$18 |
US$1.2 |
US$0.12 |
| AUDCHF |
US$18 |
US$1.5 |
US$0.15 |
| AUDJPY |
US$18 |
US$1.5 |
US$0.15 |
| AUDNZD |
US$10 |
US$0.8 |
US$0.08 |
| AUDUSD |
US$18 |
US$1.5 |
US$0.15 |
| CADCHF |
US$8 |
US$0.8 |
US$0.08 |
| CADJPY |
US$8 |
US$1.5 |
US$0.15 |
| CHFJPY |
US$8 |
US$0.8 |
US$0.08 |
| EURAUD |
US$22 |
US$2 |
US$0.2 |
| EURCAD |
US$8 |
US$0.8 |
US$0.08 |
| EURCHF |
US$10 |
US$1 |
US$0.1 |
| EURGBP |
US$12 |
US$0.8 |
US$0.08 |
| EURJPY |
US$10 |
US$1.5 |
US$0.15 |
| EURUSD |
US$12 |
US$1.2 |
US$0.12 |
| GBPAUD |
US$25 |
US$2 |
US$0.2 |
| GBPCAD |
US$10 |
US$0.8 |
US$0.08 |
| GBPCHF |
US$12 |
US$1.2 |
US$0.12 |
| GBPJPY |
US$15 |
US$1.5 |
US$0.15 |
| GBPNZD |
US$18 |
US$1.8 |
US$0.18 |
| GBPUSD |
US$10 |
US$1 |
US$0.1 |
| NZDCAD |
US$12 |
US$1.2 |
US$0.12 |
| NZDCHF |
US$12 |
US$1.5 |
US$0.12 |
| NZDJPY |
US$15 |
US$1.5 |
US$0.15 |
| NZDUSD |
US$12 |
US$1.2 |
US$0.13 |
| USDCAD |
US$8 |
US$0.8 |
US$0.08 |
| USDCHF |
US$8 |
US$0.8 |
US$0.08 |
| USDJPY |
US$10 |
US$1 |
US$0.1 |
|
| Spot Precious Metals |
| Instrument |
Standard |
Mini |
Micro |
|
| Gold |
US$8 |
US$0.8 |
N/A |
| Silver |
US$15 |
US$1.5 |
N/A |
| Futures (OTC) |
| Currencies |
| Instrument |
Standard |
Mini |
Micro |
|
| Canadian $ |
N/A |
N/A |
N/A |
| Australian $ |
N/A |
N/A |
N/A |
| Euro |
N/A |
N/A |
N/A |
| GBP |
N/A |
N/A |
N/A |
| SF |
N/A |
N/A |
N/A |
| JPY |
N/A |
N/A |
N/A |
|
| Precious Metals |
| Instrument |
Standard |
Mini |
Micro |
|
| Gold |
N/A |
N/A |
N/A |
| Silver |
N/A |
N/A |
N/A |
|
| Indices |
| Instrument |
Standard |
Mini |
Micro |
|
| Mini Nasdaq 100 |
N/A |
N/A |
N/A |
| Mini S & P |
N/A |
N/A |
N/A |
| Big Dow Jones (Based on Mini Dow Jones) |
N/A |
N/A |
N/A |
|
| Energies |
| Instrument |
Standard |
Mini |
Micro |
|
| Light Sweet Crude Oil |
N/A |
N/A |
N/A |
| Mini Natural Gas |
N/A |
N/A |
N/A |
|
| Commodities |
| Instrument |
Standard |
Mini |
Micro |
|
| Coffee “C” |
N/A |
N/A |
N/A |
| CFDs |
| Commodities |
| Instrument |
Standard |
Mini |
Micro |
|
| CFD Oil |
N/A |
N/A |
N/A |
|
| Indices |
| Instrument |
Standard |
Mini |
Micro |
|
| CFD Dow Jones |
N/A |
N/A |
N/A |
|
| USA (Stocks) |
| Instrument |
Standard |
Mini |
Micro |
|
| All Stocks |
US$10 |
N/A |
N/A |
Languages
EUR 1.00%
GBP 0.50%
CHF 0.25%
JPY 0.10%
USD 0.25%
AUD 4.50%
CAD 1.00%
NZD 3.00%