Margins and Deposits

USDITEM 1ITEM 2ITEM 3ITEM 4
0 – 14 999,990.50%0.75%1.00%1.50%
15 000 – 259 999,991.00%1.50%2.00%3.00%
260 000 – 659 999,992.00%3.00%4.00%6.00%
660 000 – 1 299 999,993.00%4.50%6.00%9.00%

ITEM 1 – All FX instruments

ITEM 2 – All Indices instruments

ITEM 3 – All Commodities instruments

Fees and Commissions

Fees and Commissions
Fee for maintaining an account0
Commission charged per lotBasic and Standard accounts: 0 USD per lot
PRO account:
2.50 GBP / 3.50 EUR / 4 USD / 1100 HUF per closed lot
2.50 GBP / 3.50 EUR / 4 USD / 1100 HUF per open lot
Fee for an order placed by a telephoneNot Available
Fee for preparation and sending of a daily report of operations conducted on the client’s account, in a paper form.Not Available
Fee for a preparation and sending of other reports, in particular monthly reports from the client’s account, or sending a paper version of the regulations in case of its change.Not Available
Penalty interestContractual terms and conditions clause 24
Fee for E-Wallet fundingWhen depositing through PayPal:
A 2% flat rate of the amount to be deposited will be charged.When depositing through Paysafe (formerly known as Skrill):
A 2% flat rate of the amount to be deposited will be charged.When depositing through Neteller:
A 4% flat rate of the amount to be deposited will be charged.
Fee for credit/debit card fundingTo deposit into a trading account currency:
GBP – free of charge.
EUR – free of charge.
USD – cost of 2% of the amount to be deposited.
HUF – cost of 5% of the amount to be deposited.
Fee for small withdrawals< 100USD: 20USD fee
< 80EUR: 16EUR fee
< 60GBP: 12GBP fee

Instrument specification

  • Instrument Specification
    Size of one PIPNominal Value of one LotMinimum Quotation Step (in points)Minimum/Maximum Order Size in LotsMinimum Transaction Step in LotsRelated Market / Related SourceTrading Hours
    AUDCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDNZDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDUSDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CADCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CADJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFHUFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCZKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURGBPAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURHUFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNOKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNZDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURRONAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURSEKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURTRYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURUSDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
  • Instrument Specification
    Size of one PIPNominal Value of one LotMinimum Quotation Step (in points)Minimum/Maximum Order Size in LotsMinimum Transaction Step in LotsRelated Market / Related SourceTrading Hours
    GER30AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    FRA40AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    US100AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    US500AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    US30AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    ITA40AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    SPA35AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    UK100AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    W20AUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCZKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURGBPAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURHUFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNOKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNZDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURRONAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURSEKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURTRYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURUSDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
  • Instrument Specification
    Size of one PIPNominal Value of one LotMinimum Quotation Step (in points)Minimum/Maximum Order Size in LotsMinimum Transaction Step in LotsRelated Market / Related SourceTrading Hours
    BRENTAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDNZDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDUSDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CADCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CADJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFHUFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    CHFPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURCZKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURGBPAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    AUDCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURHUFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURJPYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNOKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURNZDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURPLNAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURRONAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURSEKAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURTRYAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    EURUSDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPAUDAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCADAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET
    GBPCHFAUD 100 0000.00010.000010.01, max 500.01interbank market price from top-tier banks24 h from Sunday 11:00 pm to Friday 10:00 pm CET

Comments:

General provisions:

Forex, Indices and Commodities

1. Minimum Quotation Step is the minimum value, by which the price of all quoted Financial Instruments may be changed.

2. One Lot is a transaction unit for all quoted Financial Instruments.

3. Profits and losses in Investment Account are expressed in the Account Currency after recalculation of the profits and losses established in the second currency of the pair (quote currency) or in the currency, in which the value of the Financial Instrument is expressed at theaverage Noble-Trading Exchange Rate.

22. Noble-Trading reserves that Financial Instruments, for which the Underlying Instruments are the levels of stock indices or future contracts on stock indices, are the instruments of “over-the-counter” nature and are not traded on any above-mentioned stock exchanges. Prices of aforementioned Financial Instruments are determined by Noble-Trading and reflect the actual values of stock indices (or future contracts on stock indices), however current purchase and sale prices may differ from the levels of these instruments (or future contracts on stock indices) quoted on organized markets.

23. Standard Transaction Spread, Minimum Order Size, Maximum Order Size, Minimum Quotation Step and Minimum Transaction Step are indicative values and they may change in case of significant volatility or limited liquidity of the Underlying Instrument.

24. Dates of position rollover between the consecutive series of the contracts, which also constitute the base for valuation of the Option Financial Instruments, are available in the Rollover Table.

25. Regarding the fact that the Noble-Trading business activity concerns market-maker model, the upper limit of the mark-up, included in Spread which is calculated by Noble-Trading on CFD Transactions, stands at 100%. Spread calculated by Noble-Trading LLC is a cost which is borne by Client and owed to Noble-Trading.

26. Standard Transaction Spread as observed between 08:00 a.m. – 08:00 p.m. CET. Standard Transaction Spread is expressed as an approximate value which is based on historical Spread quotations.

27. All transactions (STANDARD and PRO offer) are executed as market orders.

28.The volume weighted average price (VWAP) applies to all market orders.

29. Commissions (PRO offer) for both – opening and closing position on Meta Trader platform are charged at the moment of opening of the transaction, while on xStation commissions are charged separately and respectively for opening and for closing positions.

30. The fee (PRO offer) shall be converted to Account Currency in accordance with Exchange Rate at the moment of Transaction conclusion

31. Prices for PRO offer instruments are quoted on a floating basis and reflect the current market situation.

32. Reference market: organised market.

33. Remaining costs related to Transactions in Noble-Trading, such as Spread, Margin, swap points or other fees and commissions which shall be borne by Client and owed to Noble-Trading are described in remaining Condition Tables and Swap Point Table available on the Noble-Trading website.

34. Minimal Spread means the possibly smallest value of the Spread in a given Financial Instrument and does not constitute the average value of the Spread.

Equity CFD, ETF CFD and Synthetic Stocks

1. The maximum amount of Client involvement in Open Positions on all Equity CFD instruments and Synthetic Stocks on the Account may not exceed EUR 1 000 000. Limit may be increased on Client’s request.

2. The maximum amount of Client involvement in given instrument on the Account cannot exceed 1.500.000 Lots.

3. When on a given reference market auction phase occurs, Equity CFD and Synthetic Stocks orders may be executed beyond Trading Hours.

4. Financial Instruments marked with an asterisk are quoted in close only mode.

5. Minimal order value of Equity CFD order, depending on instrument quotation currency, shall amount respectively EUR 100, PLN 300, CHF 150, GBP 100, USD 50.

6. Reference market: organised market.

Swap Points

1. Long position means that the Client has purchased a Financial Instrument.

2. Short position means that the Client has sold a Financial Instrument.

3. The mark next to the Swap points in pips rate indicates if the amount of money calculated upon its basis (Swap rate cash equivalent) will be added to (no sign) or subtracted from (-) the Client’s current account balance.

4. Cash equivalent of Swap Points rate on the Investment Account is expressed in Account Currency after conversion of the Swap Points rate determined in quoted currency or currency of Financial Instrument value as BID rate for long position and ASK rate for short position.

5. Daily swap points charge or credit is calculated as follows:

for Forex instruments (currencies pairs):

100 000*lots number*Minimal Quotation Step (in points)*swap points value of given position*Exchange Rate used to conversion into Account Currecny

for other instruments:

multiplier(used to calculate Nominal Value of 1 Lot)*lots number*Minimal Quotation Step (in points)*swap points value of given position*Exchange Rate used to conversion into Account Currecny

6. For Equity CFD and ETF CFD value of swap points is expressed in percentage per annum. Daily value of charges shall be calculated as follows:

Transaction nominal * swap rate (%) * 1/365 * conversion rate of Account Currency

7. For short positions on Equity CFD and ETF CFD value of swap points cannot be higher than 0.

8. Swap points shall be understood as charging or crediting client’s account who maintains opened positions in a given Financial Instrument for the next day. Charging or crediting with swap points takes place at the midnight of each day in accordance with the daily value calculation. Swap points values are calculated on the basis of disparity of currency pairs’ interests rate or constitutes the cost of keeping of the Underlying Instrument. Swap points reflect the money value change in time. Daily value of swap points shall be calculated as follows:

S=(F(1) – F(0))/7

where F(1) is a weekly future value of the instrument’s rate calculated with taking into account time and deposit rate of given currency increased by Noble-Trading mark-up;

F(0) is a value of the spot rate of given Financial Instrument

9. Upper limit of mark-up included in deposit rates used by Noble-Trading in calculation of swap points stands at 5%. Negative swap points shall be calculated by Noble-Trading as cost which is borne by clients and owed to Noble-Trading.

Trading hours

1.Trading hours of particular Financial Instruments in the period from last Sunday of October till last Saturday of March are expressed in central european time (CET), while central european summer time (CEST) is used to express trading hours in period from last Sunday of March till last Saturday of October.

Swap Point Rates

  • Swap Points Rates
    BASIC (FIX)STANDARD (FLOAT)PRO
    Instrumentsshort positionlong positionshort positionlong positionshort positionlong position

    AUDCAD
    -5.1921.984-5.1921.984-5.0552.123

    AUDCHF
    -7.323.8-7.323.8-7.4853.637

    AUDJPY
    -6.3612.364-6.3612.364-6.4842.242

    AUDNZD
    -1.792-2.358-1.792-2.358-1.2-1.763

    AUDUSD
    -3.8660.776-3.8660.776-3.4941.149

    CADCHF
    -4.3911.204-4.3911.204-5.1890.407

    CADJPY
    -3.048-0.568-3.048-0.568-3.893-1.412

    CHFHUF
    -0.055-1.351-0.055-1.351-0.256-1.551

    CHFJPY
    -0.624-5.68-0.624-5.68-2.121-7.176

    CHFPLN
    1.429-3.6621.429-3.6621.0929-3.9979

    EURAUD
    5.694-11.2835.694-11.2836.369-10.605

    EURCAD
    1.044-6.081.044-6.080.56-6.562

    EURCHF
    -3.842-3.2846-3.842-3.285-4.583-4.9126

    EURCZK
    -0.222-0.942-0.222-0.942-0.24-0.123

    EURGBP
    -0.375-3.377-0.375-3.377-0.375-3.377

    EURHUF
    -0.313-1.016-0.313-1.016-0.313-1.015

    EURJPY
    -1.663-4.388-1.663-4.388-2.419-5.144

    EURNOK
    0.185-4.0210.185-4.021-0.001-4.206

    EURNZD
    6.26-12.6426.26-12.6426.366-12.532

    EURPLN
    1.169-3.3121.169-3.3121.1104-3.3699

    EURRON
    -0.044-1.895-0.044-1.895-0.138-1.989

    EURSEK
    -2.634-1.448-2.634-1.448-2.7-1.514

    EURTRY
    83.765-145.27983.765-145.27987.044-141.996

    EURUSD
    0.933-5.6630.933-5.6630.933-5.662

    GBPAUD
    3.846-10.3713.846-10.3714.64-9.574

    GBPCHF
    -6.7140.479-6.7140.479-7.588-0.392

    GBPJPY
    -4.447-2.628-4.447-2.628-5.337-3.517

    GBPNZD
    4.322-11.774.322-11.774.445-11.644

    GBPPLN
    0.488-2.9920.488-2.9920.418-3.061

    GBPUSD
    -1.092-4.433-1.092-4.433-1.092-4.433

    NZDJPY
    -6.2882.317-6.2882.317-6.7451.862

    NZDUSD
    -3.9110.817-3.9110.817-3.8620.867

    USDCAD
    -3.078-1.652-3.078-1.652-3.533-2.107

    USDCHF
    -6.7171.706-6.7171.706-7.4141.009

    USDCLP
    -0.251-1.971-0.251-1.971-0.339-2.064

    USDCZK
    -0.995-0.098-0.995-0.098-1.013-0.116

    USDHUF
    -1.192-0.055-1.192-0.055-1.192-0.055

    USDJPY
    -5.087-0.599-5.087-0.599-5.798-1.309

    USDMXN
    29.703-38.49329.703-38.49329.43-38.763

    USDNOK
    -2.419-1.184-2.419-1.184-2.594-1.358

    USDPLN
    -0.157-1.855-0.157-1.855-0.2128-1.9102

    USDRON
    -1.352-0.469-1.352-0.469-1.44-0.557

    USDSEK
    -5.2361.402-5.2361.402-5.2981.34

    USDTRY
    66.054-125.0666.054-125.0669.14-121.968

    USDZAR
    0.101-52.0590.101-52.0590.1-52.416

    USDBRL
    7.168-12.0617.168-12.0617.168-12.061

    NZDCAD
    -5.2431.977-5.2431.977-5.5071.714

    GBPCAD
    -1.641-4.231-1.641-4.231-2.21-4.8

    USDILS
    -3.370.017-3.370.017-3.370.017
  • Swap Points Rates
    BASIC (FIX)STANDARD (FLOAT)PRO
    Instrumentsshort positionlong positionshort positionlong positionshort positionlong position

    AUDCAD
    -5.1921.984-5.1921.984-5.0552.123

    AUDCHF
    -7.323.8-7.323.8-7.4853.637

    AUDJPY
    -6.3612.364-6.3612.364-6.4842.242

    AUDNZD
    -1.792-2.358-1.792-2.358-1.2-1.763

    AUDUSD
    -3.8660.776-3.8660.776-3.4941.149

    CADCHF
    -4.3911.204-4.3911.204-5.1890.407

    CADJPY
    -3.048-0.568-3.048-0.568-3.893-1.412

    CHFHUF
    -0.055-1.351-0.055-1.351-0.256-1.551

    CHFJPY
    -0.624-5.68-0.624-5.68-2.121-7.176

    CHFPLN
    1.429-3.6621.429-3.6621.0929-3.9979

    EURAUD
    5.694-11.2835.694-11.2836.369-10.605

    EURCAD
    1.044-6.081.044-6.080.56-6.562

    EURCHF
    -3.842-3.2846-3.842-3.285-4.583-4.9126

    EURCZK
    -0.222-0.942-0.222-0.942-0.24-0.123

    EURGBP
    -0.375-3.377-0.375-3.377-0.375-3.377

    EURHUF
    -0.313-1.016-0.313-1.016-0.313-1.015

    EURJPY
    -1.663-4.388-1.663-4.388-2.419-5.144

    EURNOK
    0.185-4.0210.185-4.021-0.001-4.206

    EURNZD
    6.26-12.6426.26-12.6426.366-12.532

    EURPLN
    1.169-3.3121.169-3.3121.1104-3.3699

    EURRON
    -0.044-1.895-0.044-1.895-0.138-1.989

    EURSEK
    -2.634-1.448-2.634-1.448-2.7-1.514

    EURTRY
    83.765-145.27983.765-145.27987.044-141.996

    EURUSD
    0.933-5.6630.933-5.6630.933-5.662

    GBPAUD
    3.846-10.3713.846-10.3714.64-9.574

    GBPCHF
    -6.7140.479-6.7140.479-7.588-0.392

    GBPJPY
    -4.447-2.628-4.447-2.628-5.337-3.517

    GBPNZD
    4.322-11.774.322-11.774.445-11.644

    GBPPLN
    0.488-2.9920.488-2.9920.418-3.061

    GBPUSD
    -1.092-4.433-1.092-4.433-1.092-4.433

    NZDJPY
    -6.2882.317-6.2882.317-6.7451.862

    NZDUSD
    -3.9110.817-3.9110.817-3.8620.867

    USDCAD
    -3.078-1.652-3.078-1.652-3.533-2.107

    USDCHF
    -6.7171.706-6.7171.706-7.4141.009

    USDCLP
    -0.251-1.971-0.251-1.971-0.339-2.064

    USDCZK
    -0.995-0.098-0.995-0.098-1.013-0.116

    USDHUF
    -1.192-0.055-1.192-0.055-1.192-0.055

    USDJPY
    -5.087-0.599-5.087-0.599-5.798-1.309

    USDMXN
    29.703-38.49329.703-38.49329.43-38.763

    USDNOK
    -2.419-1.184-2.419-1.184-2.594-1.358

    USDPLN
    -0.157-1.855-0.157-1.855-0.2128-1.9102

    USDRON
    -1.352-0.469-1.352-0.469-1.44-0.557

    USDSEK
    -5.2361.402-5.2361.402-5.2981.34

    USDTRY
    66.054-125.0666.054-125.0669.14-121.968

    USDZAR
    0.101-52.0590.101-52.0590.1-52.416

    USDBRL
    7.168-12.0617.168-12.0617.168-12.061

    NZDCAD
    -5.2431.977-5.2431.977-5.5071.714

    GBPCAD
    -1.641-4.231-1.641-4.231-2.21-4.8

    USDILS
    -3.370.017-3.370.017-3.370.017
  • Swap Points Rates
    BASIC (FIX)STANDARD (FLOAT)PRO
    Instrumentsshort positionlong positionshort positionlong positionshort positionlong position

    AUDCAD
    -5.1921.984-5.1921.984-5.0552.123

    AUDCHF
    -7.323.8-7.323.8-7.4853.637

    AUDJPY
    -6.3612.364-6.3612.364-6.4842.242

    AUDNZD
    -1.792-2.358-1.792-2.358-1.2-1.763

    AUDUSD
    -3.8660.776-3.8660.776-3.4941.149

    CADCHF
    -4.3911.204-4.3911.204-5.1890.407

    CADJPY
    -3.048-0.568-3.048-0.568-3.893-1.412

    CHFHUF
    -0.055-1.351-0.055-1.351-0.256-1.551

    CHFJPY
    -0.624-5.68-0.624-5.68-2.121-7.176

    CHFPLN
    1.429-3.6621.429-3.6621.0929-3.9979

    EURAUD
    5.694-11.2835.694-11.2836.369-10.605

    EURCAD
    1.044-6.081.044-6.080.56-6.562

    EURCHF
    -3.842-3.2846-3.842-3.285-4.583-4.9126

    EURCZK
    -0.222-0.942-0.222-0.942-0.24-0.123

    EURGBP
    -0.375-3.377-0.375-3.377-0.375-3.377

    EURHUF
    -0.313-1.016-0.313-1.016-0.313-1.015

    EURJPY
    -1.663-4.388-1.663-4.388-2.419-5.144

    EURNOK
    0.185-4.0210.185-4.021-0.001-4.206

    EURNZD
    6.26-12.6426.26-12.6426.366-12.532

    EURPLN
    1.169-3.3121.169-3.3121.1104-3.3699

    EURRON
    -0.044-1.895-0.044-1.895-0.138-1.989

    EURSEK
    -2.634-1.448-2.634-1.448-2.7-1.514

    EURTRY
    83.765-145.27983.765-145.27987.044-141.996

    EURUSD
    0.933-5.6630.933-5.6630.933-5.662

    GBPAUD
    3.846-10.3713.846-10.3714.64-9.574

    GBPCHF
    -6.7140.479-6.7140.479-7.588-0.392

    GBPJPY
    -4.447-2.628-4.447-2.628-5.337-3.517

    GBPNZD
    4.322-11.774.322-11.774.445-11.644

    GBPPLN
    0.488-2.9920.488-2.9920.418-3.061

    GBPUSD
    -1.092-4.433-1.092-4.433-1.092-4.433

    NZDJPY
    -6.2882.317-6.2882.317-6.7451.862

    NZDUSD
    -3.9110.817-3.9110.817-3.8620.867

    USDCAD
    -3.078-1.652-3.078-1.652-3.533-2.107

    USDCHF
    -6.7171.706-6.7171.706-7.4141.009

    USDCLP
    -0.251-1.971-0.251-1.971-0.339-2.064

    USDCZK
    -0.995-0.098-0.995-0.098-1.013-0.116

    USDHUF
    -1.192-0.055-1.192-0.055-1.192-0.055

    USDJPY
    -5.087-0.599-5.087-0.599-5.798-1.309

    USDMXN
    29.703-38.49329.703-38.49329.43-38.763

    USDNOK
    -2.419-1.184-2.419-1.184-2.594-1.358

    USDPLN
    -0.157-1.855-0.157-1.855-0.2128-1.9102

    USDRON
    -1.352-0.469-1.352-0.469-1.44-0.557

    USDSEK
    -5.2361.402-5.2361.402-5.2981.34

    USDTRY
    66.054-125.0666.054-125.0669.14-121.968

    USDZAR
    0.101-52.0590.101-52.0590.1-52.416

    USDBRL
    7.168-12.0617.168-12.0617.168-12.061

    NZDCAD
    -5.2431.977-5.2431.977-5.5071.714

    GBPCAD
    -1.641-4.231-1.641-4.231-2.21-4.8

    USDILS
    -3.370.017-3.370.017-3.370.017

Rollover Table

Rollover table 2017

A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract.
As some instruments offered by Noble-Trading are based on futures contracts and do not have a specific maturity,they have to be periodically rolled. The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on given instrument and remain open when switching to another contract.

*The table numbers values represent the day that the rollover is applied. For example: 11th February means that contracts will be rolled midnight 11/12th February (swap points will be calculated at that moment).

InstrumentsJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC
US309877

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