Cash FX.

  • Best quote pricing from the world’s leading FX banks, not limited to the rates of a single price provider.
  • Fast efficient global settlement capabilities.
  • Ability to execute deals via online trading platforms.
  • 24/6 access to global agency traders and settlement department via one account.
  • Access to EDC guarantees for qualifying Canadian corporations.
  • Capability to trade on exotics throughout Africa, Asia and South America.
  • Experienced FX Dealers.

Money.

  • Margin Rates: As low as 1%.
  • Letter of Credit/Bank Guarantee: Can be utilised when issued via an approved bank.
  • Cash Deposits: USD, EUR, GBP, JPY, CHF, CAD, AUD, NZD, TRY, ILS, MXN, SGD, DKK, NOK, SEK, ZAR, HUF.
  • Government Bonds: US Treasuries, UK Gilts and a selection of Sovereign Euro Bunds.
  • Give Ups and Direct Credit Lines: Can be arranged via our prime brokers.

Spot and Forwards.

Market **Typical Spread *Type Margin Requirements***
EUR/USD0.2FX1%
GBP/USD0.8FX1%
USD/JPY0.2FX1%
EUR/JPY0.8FX1%
AUD/USD0.6FX1%
EUR/CHF0.7FX1%
EUR/GBP0.5FX1%
GBP/JPY1.3FX1%
NZD/USD0.5FX1%
USD/CAD0.4FX1%
USD/CHF0.6FX1%
AUD/CAD1FX1%
AUD/CHF1.4FX1%
AUD/JPY1FX1%
AUD/NZD1.8FX1%
AUD/SGDMulti-bank FXFX1%
CAD/CHFMulti-bank FXFX1%
CAD/JPYMulti-bank FXFX1%
CAD/SGDMulti-bank FXFX1%
CHF/JPYMulti-bank FXFX1%
CHF/NOKMulti-bank FXFX1%
CHF/SEKMulti-bank FXFX1%
CHF/SGDMulti-bank FXFX1%
CZK/JPYMulti-bank FXFX1%
DKK/JPYMulti-bank FXFX1%
EUR/AUD1.2FX1%
EUR/CAD1.3FX1%
EUR/CZKMulti-bank FXFX1%
EUR/DKKMulti-bank FXFX1%
EUR/HKDMulti-bank FXFX1%
EUR/HUFMulti-bank FXFX1%
EUR/ILSMulti-bank FXFX1%
EUR/MXNMulti-bank FXFX1%
EUR/NOKMulti-bank FXFX1%
EUR/NZDMulti-bank FXFX1%
EUR/PLNMulti-bank FXFX1%
EUR/SEKMulti-bank FXFX1%
EUR/SGDMulti-bank FXFX1%
EUR/TRYMulti-bank FXFX1%
EUR/ZARMulti-bank FXFX1%
GBP/AUD1.5FX1%
GBP/CAD1.8FX1%
GBP/CHF1.7FX1%
GBP/DKKMulti-bank FXFX1%
GBP/HKDMulti-bank FXFX1%
GBP/HUFMulti-bank FXFX1%
GBP/ILSMulti-bank FXFX1%
GBP/NOKMulti-bank FXFX1%
GBP/NZD6.5FX1%
GBP/PLNMulti-bank FXFX1%
GBP/SEKMulti-bank FXFX1%
GBP/SGDMulti-bank FXFX1%
GBP/TRYMulti-bank FXFX1%
HKD/JPYMulti-bank FXFX1%
HUF/JPYMulti-bank FXFX1%
MXN/JPYMulti-bank FXFX1%
MXN/JPYMulti-bank FXFX1%
NOK/JPYMulti-bank FXFX1%
NOK/SEK4.2FX1%
NZD/CAD2.5FX1%
NZD/CHF2.4FX1%
NZD/DKKMulti-bank FXFX1%
NZD/JPY1.5FX1%
NZD/SEKMulti-bank FXFX1%
NZD/SGDMulti-bank FXFX1%
PLN/JPYMulti-bank FXFX1%
SEK/JPYMulti-bank FXFX1%
SGD/JPYMulti-bank FXFX1%
TRY/JPYMulti-bank FXFX1%
USD/CZKMulti-bank FXFX1%
USD/DKKMulti-bank FXFX1%
USD/HKDMulti-bank FXFX1%
USD/HUFMulti-bank FXFX1%
USD/ILSMulti-bank FXFX1%
USD/MXNMulti-bank FXFX1%
USD/NOKMulti-bank FXFX1%
USD/PLNMulti-bank FXFX1%
USD/SEK6FX1%
USD/SGDMulti-bank FXFX1%
USD/TRY4.5FX1%
USD/RUB40FX1%
USD/ZAR15FX1%
ZAR/JPYMulti-bank FXFX1%
MajorsStreaming / RFQ / RFSForwards1%
Minors Streaming / RFQ / RFSForwards2%
ExoticsStreaming / RFQ / RFSForwards2%

Commissions.

Account:FX Commissions:CFD Commissions:Minimum Deposit:
PRIME / API (Institutions)8 USD per million8 USD per million* volume requirements apply.
FX / CFD (Personal)3.5 USD per lot / per side0.6 pips per lot / per sideNo minimum.
FX / CFD (Corporate)3.5 USD per lot / per side0.6 pips per lot / per side10,000 USD
PRIME / API (Developers)20 USD per million20 USD per million10,000 USD
PRIME / API (Corporate)12.5 USD per million12.5 USD per million50,000 USD

Included: Clearing, Execution, Platform, Standard API, Brokerage fees and Back-office charges where applicable.

Commissions are charged per million (mill.) USD traded.
Traded Volume is calculated per Calendar Month.
* The actual spread paid by you on a trade may be greater (or less) than the Typical Spread.
** Please contact Price Markets for further information on all markets available.
*** Margin Requirements may change at any given time and may vary.

Transaction costs on any trade may include:
The commission + The spread + Swap charge or credit on each rollover based on the LIBOR/LIBID interest rates of the two traded currencies with a mark-up/mark-down from 1%.