Instrument Specifications

Symbol Instrument Name Silver Plan1 spreads Gold Plan2 spreads Rollover charge3
    Min.(Average)4 Min.(Average)4
AUDCAD Australian Dollar / Canadian Dollar 7.3 (8.1) 1.3 (2.1) Market + 0.5%
AUDCHF Australian Dollar / Swiss Franc 7.3 (8.1) 1.3 (2.1) Market + 1%
AUDDKK Australian Dollar / Danish Krone 25.2 (28.2) 11.2 (14.2) Market + 1%
AUDJPY Australian Dollar / Japanese Yen 5.3 (5.6) 1.3 (1.6) Market + 1%
AUDNZD Australian Dollar / Singapore Dollar 7.3 (8.7) 1.3 (2.7) Market + 1%
AUDSEK Australian Dollar / Swedish Krone 98.2 (112.6) 82.2 (96.6) Market + 0.5%
AUDSGD Australian Dollar / Singapore Dollar 11.7 (12) 5.7 (6) Market + 0.5%
AUDUSD Australian Dollar / US Dollar 3.4 (3.7) 0.4 (0.7) Market + 0.5%
AUDZAR Australian Dollar / South Africa Rand 116 (116) 93 (93) Market + 2%
CADCHF Canadian Dollar / Swiss Franc 4.3 (6) 1.3 (3) Market + 1%
CADJPY Canadian Dollar / Japanese Yen 4.3 (4.8) 1.3 (1.8) Market + 1%
CHFJPY Swiss Franc / Japanese Yen 4.3 (5) 1.3 (2) Market + 0.5%
CHFNOK Swiss Franc / Norwegian Krone 30.4 (55.4) 16.4 (41.4) Market + 1%
CHFSEK Swiss Franc / Swedish Krone 116.8 (127.6) 99.8 (110.6) Market + 0.5%
EURAUD Euro / Australian Dollar 7.3 (8) 1.3 (2) Market + 1%
EURCAD Euro / Canadian Dollar 3.7 (4.4) 0.7 (1.4) Market + 0.5%
EURCHF Euro / Swiss Franc 3.7 (4.1) 0.7 (1.1) Market + 0.5%
EURCZK Euro / Czech Koruna 28 (147) 22 (141) Market + 1%
EURDKK Euro / Danish Krone 18.3 (22.4) 0.3 (4.4) Market + 0.5%
EURGBP Euro / Great Britain Pound 4.3 (4.6) 0.3 (0.6) Market + 0.5%
EURHUF Euro / Hungarian Forint 15 (24.2) 9 (18.2) Market + 0.5%
EURJPY Euro / Japanese Yen 3.3 (3.7) 0.3 (0.7) Market + 0.5%
EURNOK Euro / Norwegian Krone 20.3 (34) 2.3 (16) Market + 0.5%
EURNZD Euro / New Zealand Dollar 7.3 (9.3) 1.3 (3.3) Market + 1%
EURPLN Euro / Polish Zloty 14.5 (20.2) 4.5 (10.2) Market + 1%
EURRUB Euro / Russian Ruble 120 (130) 100 (110) Market + 2%
EURSEK Euro / Swedish Krone 23.3 (34.1) 2.3 (13.1) Market + 0.5%
EURSGD Euro / Singapore Dollar 11.5 (12.2) 5.5 (6.2) Market + 1%
EURUSD Euro / US Dollar 3.4 (3.5) 0.4 (0.5) Market + 0.5%
EURZAR Euro / South Africa Rand 103.2 (153.2) 74.2 (124.2) Market + 2.5%
GBPAUD Great Britain Pound / Australian Dollar 7.3 (8.4) 1.3 (2.4) Market + 1%
GBPCAD Great Britain Pound / Canadian Dollar 5.7 (7.1) 0.7 (2.1) Market + 0.5%
GBPCHF Great Britain Pound / Swiss Franc 5.7 (6.8) 0.7 (1.8) Market + 0.5%
GBPDKK Great Britain Pound / Danish Krone 40.1 (43.9) 18.1 (21.9) Market + 0.5%
GBPJPY Great Britain Pound / Japanese Yen 4.4 (4.9) 0.4 (0.9) Market + 0.5%
GBPNOK Great Britain Pound / Norwegian Krone 53.6 (67.6) 32.6 (46.6) Market + 0.5%
GBPNZD Great Britain Pound / New Zealand Dollar 6.7 (10) 0.7 (4) Market + 1%
GBPSEK Great Britain Pound / Swedish Krone 83.5 (103.2) 57.5 (77.2) Market + 0.5%
GBPSGD Great Britain Pound / Singapore Dollar 14.2 (15.2) 8.2 (9.2) Market + 1%
GBPUSD Great Britain Pound / US Dollar 3.3 (3.7) 0.3 (0.7) Market + 0.5%
GBPZAR Great Britain Pound / South African Rand 240 (257) 205 (222) Market + 2%
NZDCAD New Zealand Dollar / Canadian Dollar 8.3 (10) 2.3 (4) Market + 1%
NZDCHF New Zealand Dollar / Swiss Franc 8.3 (9.6) 2.3 (3.6) Market + 1%
NZDJPY New Zealand Dollar / Japanese Yen 7.3 (8.3) 1.3 (2.3) Market + 1%
NZDSGD New Zealand Dollar / Singapore Dollar 9.8 (12) 3.8 (6) Market + 1%
NZDUSD New Zealand Dollar / US Dollar 4.8 (5.5) 0.8 (1.5) Market + 1%
SGDJPY Singapore Dollar / Japanese Yen 7.3 (7.4) 1.3 (1.4) Market + 1%
USDCAD US Dollar / Canadian Dollar 3.5 (3.8) 0.5 (0.8) Market + 0.5%
USDCHF US Dollar / Swiss Franc 3.3 (3.8) 0.3 (0.8) Market + 1%
USDCNH US Dollar / Chinese RMB 25.1 (26.8) 5.1 (6.8) Market + 1%
USDCZK US Dollar / Czech Koruna 42 (114) 36 (108) Market + 1%
USDDKK US Dollar / Danish Krone 16.3 (17.5) 2.3 (3.5) Market + 1%
USDHKD US Dollar / Hong Kong Dollar 2.1 (2.1) 2.1 (2.1) Market + 1%
USDHUF US Dollar / Hungarian Forint 13.8 (21.5) 7.8 (15.5) Market + 1%
USDILS US Dollar / Israeli Shekel 21.2 (38.9) 11.2 (28.9) Market + 1%
USDJPY US Dollar / Japanese Yen 3.8 (3.9) 0.8 (0.9) Market + 0.5%
USDMXN US Dollar / Mexican Peso 47 (50) 7 (10) Market + 2%
USDNOK US Dollar / Norwegian Krone 14.3 (23.3) 1.3 (10.3) Market + 0.5%
USDPLN US Dollar / Polish Zloty 12.3 (16.8) 4.3 (8.8) Market + 1%
USDRUB US Dollar / Russian Ruble 121 (126) 101 (106) Market + 2%
USDSEK US Dollar / Swedish Krone 18.3 (25.6) 2.3 (9.6) Market + 1%
USDSGD US Dollar / Singapore Dollar 6.1 (6.9) 0.1 (0.9) Market + 1%
USDTRY US Dollar / Turkish Lyra 7.9 (8.8) 17.9 (18.8) Market + 2%
USDZAR US Dollar / South Africa Rand 26.3 (49.2) 4.3 (27.2) Market + 2%
XAGEUR Spot Silver / Euro 440 (450) 140 (150) Market + 1%
XAGUSD Spot Silver / US Dollar 350 (450) 50 (150) Market + 1%
XAUEUR Spot Gold / Euro 100 (107) 32 (37) Market + 0.5%
XAUUSD Spot Gold / US Dollar 85.2 (98.2) 15.2 (28.2) Market + 0.5%
XBRUSD5 Brent / US Dollar 4 (7) 1 (4) Market + 2.5%
XPDUSD Palladium / US Dollar 180 (226) 110 (156) Market + 1%
XPTUSD Platinum / US Dollar 175 (265) 105 (195) Market + 1%
XTIUSD5 WTI / US Dollar 4 (7) 1 (4) Market + 2.5%
XNGUSD5 Natural gas / US Dollar 3 6 Market + 15%

Commissions of the Bank

1Silver plan: Client receives widened spread. The Bank's commission is included in the spread, specified in the table above. Difference between the minimal widened spread (Silver Plan) and minimal market spread (Gold Plan) forms the Bank's revenue.

2Gold plan: Сlient is offered a market spread without any mark-up from the side of the bank (except currency pair EUR/RUB and USD/RUB where addition mark-up accounts to 0.04 roubles per side). Values are shown in the table. The fee is charged based on the volume of the deal (full turnover). Forex – 0.025%. Metals – 0.05%.

3Current swap point values are displayed in Rietumu FX terminal. From Wednesday to Thursday swap is debited/credited in a triple amount. For USDRUB, EURRUB, USDCAD swap is debited/credited in triple amount from Thursday to Friday.

4For instruments with five numbers after the decimal point - 1 point (pip) is the fourth number after the decimal point. For instruments with 3 numbers after the decimal point - 1 point (pip) is the second number after the decimal point.

5These financial instruments are traded as “rolling spot” – unlike futures they don't have expiration. Rollover is charged daily. Rollover is calculated using the forward curve, and not by the difference in interest rates.