Swissquote Bank provides you easy access to trade over 100 products on Advanced Trader, MetaTrader 4 and MetaTrader 5 offering competitive variable spreads tailored to your initial deposit on Forex, Commodities and Stock Indices.


Forex

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
AUDCAD Australian Dollar vs. Canadian Dollar 2.9 2.7 2.5
AUDCHF Australian Dollar vs. Swiss Franc 2.5 2.4 2.3
AUDJPY Australian Dollar vs. Japanese Yen 2.2 2.1 1.9
AUDNZD Australian Dollar vs. New Zealand Dollar 3.9 3.7 3.3
AUDUSD Australian Dollar vs. US Dollar 1.8 1.7 1.5
CADCHF Canadian Dollar vs. Swiss Franc 2 1.8 1.7
CADJPY Canadian Dollar vs. Japanese Yen 2.6 2.4 2.2
CADSGD Canadian Dollar vs. Singapore Dollar 10.9 10.7 10.3
CHFDKK Swiss Franc vs. Danish Krone 18.7 17.5 15.1
CHFHUF Swiss Franc vs Hungarian Forint 52 51.5 50.4
CHFJPY Swiss Franc vs. Japanese Yen 3 2.8 2.6
CHFNOK Swiss Franc vs. Norwegian Krone 30.4 29.1 26.3
CHFPLN Swiss Franc vs. Polish Zloty 54.7 54 52.7
CHFSEK Swiss Franc vs. Swedish Krona 35.2 33.8 31
CHFSGD Swiss Franc vs. Singapore Dollar 6.3 6 5.5
DKKSEK Danish Krone vs. Swedish Krona 5.5 5.3 4.8
EURAUD Euro vs. Australian Dollar 3.6 3.3 3
EURCAD Euro vs. Canadian Dollar 3.7 3.4 3.1
EURCHF Euro vs. Swiss Franc 2.8 2.6 2.4
EURCZK Euro vs. Czech Koruna 25.5 24.9 23.8
EURDKK Euro vs. Danish Krone 15.7 14.2 11.3
EURGBP Euro vs. British Pound 1.8 1.7 1.6
EURHKD Euro vs Hong Kong Dollar 33.3 31.2 27
EURHUF Euro vs. Hungarian Forint 17.3 16.7 15.4
EURJPY Euro vs. Japanese Yen 3 2.7 2.4
EURNOK Euro vs. Norwegian Krone 32.7 31 27.7
EURNZD Euro vs. New Zealand Dollar 6.1 5.8 5.2
EURPLN Euro vs. Polish Zloty 27.8 27 25.3
EURRUB Euro vs. Russian Ruble 77.5 73.8 70.1
EURSEK Euro vs. Swedish Krona 29.2 27.4 23.9
EURSGD Euro vs Singapore Dollar 6.2 5.9 5.3
EURTRY Euro vs. Turkish Lira 13.1 10 7.1
EURUSD Euro vs. US Dollar 1.8 1.6 1.3
EURZAR Euro vs South African Rand 120 105 90
GBPAUD British Pound vs. Australian Dollar 4.7 4.3 4
GBPCAD British Pound vs. Canadian Dollar 5.2 4.8 4.5
GBPCHF British Pound vs. Swiss Franc 4.1 3.8 3.5
GBPDKK British Pound vs. Danish Krone 28 26.2 22.6
GBPHUF British Pound vs. Hungarian Forint 56 55.2 53.7
GBPJPY British Pound vs. Japanese Yen 3.9 3.6 3.2
GBPNOK British Pound vs. Norwegian Krone 44.8 42.7 38.7
GBPNZD British Pound vs. New Zealand Dollar 8.2 7.8 7.1
GBPPLN British Pound vs. Polish Zloty 27.6 26.6 24.6
GBPSEK British Pound vs. Swedish Krona 49.4 47.3 43
GBPSGD British Pound vs Singapore Dollar 7.4 7 6.3
GBPTRY British Pound vs Turkish Lira 37 33.4 29.8
GBPUSD British Pound vs. US Dollar 2.4 2 1.8
HKDJPY Hong Kong Dollar vs Japanese Yen 0.7 0.6 0.6
NOKJPY Norwegian Krone vs. Japanese Yen 24.2 23.9 23.3
NOKSEK Norwegian Krone vs. Swedish Krona 6 5.8 5.5
NZDCAD New Zealand Dollar vs. Canadian Dollar 3.1 3 2.6
NZDCHF New Zealand Dollar vs. Swiss Franc 3 2.9 2.6
NZDDKK New Zealand Dollar vs. Danish Krona 25.2 24.3 22.5
NZDJPY New Zealand Dollar vs. Japanese Yen 2.7 2.6 2.2
NZDSEK New Zealand Dollar vs. Swedish Krona 28.7 27.6 25.5
NZDSGD New Zealand Dollar vs. Singapore Dollar 12.5 12.3 11.9
NZDUSD New Zealand Dollar vs. US Dollar 2.9 2.7 2.6
SEKJPY Swedish Krona vs. Japanese Yen 5.1 4.8 4.2
SGDHKD Singapore Dollar vs Hong Kong Dollar 24.1 22.9 20.5
SGDJPY Singapore vs Japanese Yen 4.3 4.1 3.8
TRYJPY Turkish Lira vs. Japanese Yen 4.1 3.6 3.2
USDBRL US Dollar vs. Brazilian Real 13.3 10.9 8.5
USDCAD US Dollar vs. Canadian Dollar 2.5 2.3 2.1
USDCHF US Dollar vs. Swiss Franc 2.3 2.1 1.9
USDCNH US Dollar vs. Offshore Chinese Yuan 1.8 1.6 0.9
USDCNY US Dollar vs. Chinese Yuan 3.4 2.8 2.2
USDCZK US Dollar vs. Czech Koruna 23 22.6 22.2
USDDKK US Dollar vs. Danish Krone 14.6 13.5 12.5
USDHKD US Dollar vs. Hong Kong Dollar 19 17.5 16
USDHUF US Dollar vs. Hungarian Forint 18.9 18.5 18
USDILS US Dollar vs. Israeli Shekel 25 21 18
USDINR US Dollar vs. Indian Rupee 3.4 2.8 2.2
USDJPY US Dollar vs. Japanese Yen 1.8 1.6 1.4
USDMXN US Dollar vs. Mexican Peso 62.3 49 35.7
USDNOK US Dollar vs. Norwegian Krone 28.8 27.6 26.4
USDPLN US Dollar vs. Polish Zloty 21.6 20.9 20.4
USDRUB US Dollar vs. Russian Ruble 234 199 164
USDSEK US Dollar vs. Swedish Krona 32 30.7 29.4
USDSGD US Dollar vs. Singapore Dollar 4.7 4.5 4.3
USDTRY US Dollar vs. Turkish Lira 11 8.8 6.6
USDZAR US Dollar vs. South African Rand 71 60 49

Advanced Trader

Commodities

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
XAUAUD Gold vs. Australian Dollar 96 93 90
XAUCHF Gold vs. Swiss Franc 49 47 44
XAUEUR Gold vs. Euro 43 42 40
XAUGBP Gold vs. British Pound 30 28 27
XAUUSD Gold vs. US Dollar 49.9 47.4 44.8
XPDUSD Palladium vs. US Dollar 759 744 730
XPTUSD Platinum vs. US Dollar 1010 982 954
XAGAUD Silver vs. Australian Dollar 463 459 454
XAGCHF Silver vs. Swiss Franc 276 272 269
XAGEUR Silver vs. Euro 387 384 381
XAGGBP Silver vs. British Pound 183 180 178
XAGUSD Silver vs. US Dollar 225 221 217
CUCUSD Synthetic US Copper 39 35 34
CULUSD Synthetic UK Copper 603 548 528
ALLUSD Synthetic Aluminum 277 258 251
ZNLUSD Synthetic Zinc 280 259 250
NILUSD Synthetic Nickel 1992 1954 1897
PBLUSD Synthetic Lead 230 220 209
OILUSD Synthetic US Crude Oil 7 6 5.5
LCOUSD Synthetic UK Crude Oil 8.2 7.5 7
NGCUSD Synthetic Natural Gas 43.4 40 39

Stock Indices

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
DAXEUR Synthetic Germany 30 293 254 197
ESXEUR Synthetic Euro Stocks 50 302 251 207
SMICHF Synthetic Switzerland 20 395 299 273

Meta Trader 4/5

Commodities

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
#USOILMY Forward US Crude Oil 0.05 0.05 0.05
#UKOILMY Forward UK Crude Oil 0.05 0.05 0.05
#NGMY Forward Natural Gas 0.035 0.035 0.035
#HGMY Forward Heating Oil 0.0021 0.0021 0.0021
#HGCMY Forward Copper 0.65 0.65 0.65
#GASMY Forward Gasoline 0.29 0.29 0.29
#GSOMY Forward Gasoil 1.25 1.25 1.25
XAUAUD Gold vs. Australian Dollar 96 93 90
XAUCHF Gold vs. Swiss Franc 49 47 44
XAUEUR Gold vs. Euro 43 42 40
XAUGBP Gold vs. British Pound 30 28 27
XAUUSD Gold vs. US Dollar 49.9 47.4 44.8
XPDUSD Palladium 759 744 730
XPTUSD Platinum 1010 982 954
XAGAUD Silver vs. Australian Dollar 463 459 454
XAGCHF Silver vs. Swiss Franc 276 272 269
XAGEUR Silver vs. Euro 387 384 381
XAGGBP Silver vs. British Pound 183 180 178
XAGUSD Silver vs. US Dollar 225 221 217

MY = Month Year



Stock Indices

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
#DE30MY Forward Germany 30 2.5 2.5 2.5
#EU50MY Forward EU Stocks 50 3 3 3
#CHMY Forward Switzerland 20 3 3 3
#NLMY Forward Netherlands 25 0.3 0.3 0.3
#FR40MY Forward France 40 4 4 4
#ESMY Forward Spain 35 7 7 7
#GB100MY Forward UK 100 2.5 2.5 2.5
#DJI30MY Forward US 30 5 5 5
#NAS100MY Forward US Tech 100 2.25 2.25 2.25
#SP500MY Forward US 500 1.25 1.25 1.25
#RUSMY Forward US Small Cap 0.5 0.5 0.5

MY = Month Year



Bonds

 
Symbol Description Minimum Spreads
Standard Premium Prime
Up to 25k USD 25k-100k USD Over 100k USD
#LGITMY Forward Long Gilt 0.05 0.05 0.05
#USBNDMY Forward US. T-Bond 0.05 0.05 0.05

MY = Month Year



You may experience higher or lower spreads based on the conditions of the market due to the following occurrences:

  • Global economic news events
  • Volatile market conditions
  • Illiquid market conditions
  • Your Transaction size

Forward Commissions

 

Forward Products are subject to the following roundturn commission fee.

Account Currency Commissions Roundturn per 1 lot (Forward Products)
Standard Premium Prime
USD 10 5 0
EUR 8 4 0
GBP 6 3 0
JPY 1100 550 0
CHF 10 5 0
AUD 12 6 0
CAD 12 6 0
PLN 40 20 0
TRY 30 15 0
SEK 70 35 0
NOK 70 35 0
SGD 16 8 0
XGD 16 8 0
HUF 2400 1200 0
CZK 220 110 0


Forward Expiration Dates

All forward CFD products have various expiration dates. All open forward CFD will be closed at the bid/offer price on the expiry date and open positions will not be rolled over to the new contract. During the last trading day clients can not open new orders and all open orders will be closed at the end of the last trading day. Please see the table below for more details

 
Forward CFD Main Symbol Contract details
MT4 Symbol Contract Month First Trading day (time CET) Last Trading day (Expiration Date)
US 30 #DJ30MY #DJI30Z5 December 2015 15.09.2015 -
00:00 (CET)
17.12.2015 - 16:00 (CET)
#DJI30H6 March 2016 15.12.2015 -
00:00 (CET)
17.03.2016 - 16:00 (CET)
US 500 #SP500MY #SP500Z5 December 2015 15.09.2015 -
00:00 (CET)
17.12.2015 - 16:00 (CET)
#SP600H6March 2016 15.12.2015 -
00:00 (CET)
17.03.2016 - 16:00 (CET)
US Tech 100 #NAS100 MY #NAS100Z5 December 2015 15.09.2015 -
00:00 (CET)
17.12.2015 - 16:00 (CET)
#NAS100H6March 201615.12.2015 -
00:00 (CET)
17.03.2016 - 16:00 (CET)
Germany 30 #DE30MY #DE30Z5December 201515.09.2015 -
08:01 (CET)
17.12.2015 - 16:00 (CET)
#DE30H6March 201615.12.2015 -
08:01 (CET)
17.03.2016 - 16:00 (CET)
UK 100 #GB100MY #GB100Z5 December 2015 15.09.2015 -
09:00 (CET)
17.12.2015 - 16:00 (CET)
#GB100H6 March 2016 15.12.2015 -
09:00 (CET)
17.03.2016 - 16:00 (CET)
Switzerland 20 #CHMY #CHZ5December 2015 15.09.2015 -
08:00 (CET)
17.12.2015 - 16:00 (CET)
#CHH6March 201615.12.2015 -
08:00 (CET)
17.03.2016 - 16:00 (CET)
France 40 #FR40MY #FR40V5October 2015 15.09.2015 -
08:00 (CET)
15.10.2015 - 16:00 (CET)
#FR40X5November 201513.10.2015 -
08:00 (CET)
19.11.2015 - 16:00 (CET)
#FR40Z5December 201517.11.2015 -
08:00 (CET)
17.12.2015 - 16:00 (CET)
#FR40F6January 201615.12.2015 -
08:00 (CET)
14.01.2016 - 16:00 (CET)
#FR40G6February 2016 12.01.2016 -
08:00 (CET)
18.02.2016 - 16:00 (CET)
#FR40H6March 201616.02.2016 -
08:00 (CET)
17.03.2016 - 16:00 (CET)
EU Stocks 50 #EU50MY #EU50Z5December 201515.09.2015 -
08:00 (CET)
17.12.2015 - 16:00 (CET)
#EU60H6March 201615.12.2015 -
08:00 (CET)
17.03.2016 - 16:00 (CET)
Netherlands 25 #NLMY #NLV5October 201515.09.2015 -
08:00 (CET)
15.10.2015 - 16:00 (CET)
#NLX5 November 2015 13.10.2015 -
08:00 (CET)
19.11.2015 - 16:00 (CET)
#NLZ5 December 2015 17.11.2015 -
08:00 (CET)
17.12.2015 - 16:00 (CET)
#NLF6January 201615.12.2015 -
08:00 (CET)
14.01.2016 - 16:00 (CET)
#NLG6February 201612.01.2016 -
08:00 (CET)
18.02.2016 - 16:00 (CET)
#NLH6March 2016 16.02.2016 -
08:00 (CET)
17.03.2016 - 16:00 (CET)
Spain 35 #ESMY #ESX5November 201513.10.2015 -
09:00 (CET)
19.11.2015 - 16:00 (CET)
#ESZ5December 201517.11.2015 -
09:00 (CET)
17.12.2015 - 16:00 (CET)
#ESF6January 201615.12.2015 -
09:00 (CET)
14.01.2016 - 16:00 (CET)
#ESG6February 201612.01.2016 -
09:00 (CET)
18.02.2016 - 16:00 (CET)
#ESH6March 201616.02.2016 -
09:00 (CET)
17.03.2016 - 16:00 (CET)
WTI Crude Oil #USOILMY #USOILX5 November 2015 17.09.2015 -
00:00 (CET)
16.10.2015 - 16:00 (CET)
#USOILZ5 December 2015 15.10.2015 -
00:00 (CET)
18.11.2015 - 16:00 (CET)
#USOILF6 January 201617.11.2015 -
00:00 (CET)
17.12.2015 - 16:00 (CET)
#USOILG6 February 201615.12.2015 -
00:00 (CET)
18.01.2016 - 16:00 (CET)
#USOILH6 March 2016 15.01.2016 -
00:00 (CET)
18.02.2016 - 16:00 (CET)
#USOILJ6 April 2016 17.02.2016 -
00:00 (CET)
17.03.2016 - 16:00 (CET)
Brent Crude Oil #UKOILMY #UKOILX5 November 201510.09.2015 -
02:00 (CET)
13.10.2015 - 16:00 (CET)
#UKOILZ5 December 201510.10.2015 -
02:00 (CET)
11.11.2015 - 16:00 (CET)
#UKOILF6 January 201610.11.2015 -
02:00 (CET)
14.12.2015 - 16:00 (CET)
#UKOILG6 February 201611.12.2015 -
02:00 (CET)
12.01.2016 - 16:00 (CET)
#UKOILH6 March 2016 08.01.2016 -
02:00 (CET)
27.01.2016 - 16:00 (CET)
#UKOILJ6 April 201625.01.2016 -
02:00 (CET)
25.02.2016 - 16:00 (CET)
Natural Gas #NGMY #NGX5November 201522.09.2015 -
00:00 (CET)
26.10.2015 - 16:00 (CET)
#NGZ5December 201522.10.2015 -
00:00 (CET)
23.11.2015 - 16:00 (CET)
#NGF6January 201619.11.2015 -
00:00 (CET)
23.12.2015 - 16:00 (CET)
#NGG6February 201621.12.2015 -
00:00 (CET)
25.01.2016 - 16:00 (CET)
#NGH6March 201621.01.2016 -
00:00 (CET)
23.02.2016 - 16:00 (CET)
#NGJ6April 201619.02.2016 -
00:00 (CET)
25.03.2016 - 16:00 (CET)
Heating Oil #HGMY #HGX5November 201525.09.2015 -
00:00 (CET)
28.10.2015 - 16:00 (CET)
#HGZ5December 201527.10.2015 -
00:00 (CET)
26.11.2015 - 16:00 (CET)
#HGF6January 201625.11.2015 -
00:00 (CET)
29.12.2015 - 16:00 (CET)
#HGG6February 201628.12.2015 -
00:00 (CET)
27.01.2016 - 16:00 (CET)
#HGH6March 201626.01.2016 -
00:00 (CET)
25.02.2016 - 16:00 (CET)
#HGJ6April 201624.02.2016 -
00:00 (CET)
29.03.2016 - 16:00 (CET)
Gasoline #GASMY #GASX5November 201525.09.2015 -
00:05 (CET)
28.10.2015 - 16:00 (CET)
#GASZ5December 201527.10.2015 -
00:05 (CET)
26.11.2015 - 16:00 (CET)
#GASF6January 201625.11.2015 -
00:05 (CET)
29.12.2015 - 16:00 (CET)
#GASG6February 201628.12.2015 -
00:05 (CET)
27.01.2016 - 16:00 (CET)
#GASH6March 201626.01.2016 -
00:05 (CET)
25.02.2016 - 16:00 (CET)
#GASJ6April 201624.02.2016 -
00:05 (CET)
29.03.2016 - 16:00 (CET)
Gasoil #GSOMY #GSOX5November 201506.10.2015 -
02:05 (CET)
10.11.2015 - 16:00 (CET)
#GSOZ5December 201506.11.2015 -
02:05 (CET)
08.12.2015 - 16:00 (CET)
#GSOF6January 201604.12.2015 -
02:05 (CET)
08.01.2016 - 16:00 (CET)
#GSOG6February 201606.01.2015 -
02:05 (CET)
09.02.2016 - 16:00 (CET)
#GSOH6March 201605.02.2016 -
02:05 (CET)
08.03.2016 - 16:00 (CET)
#GSSO6April 201604.03.2016 -
02:05 (CET)
08.04.2016 - 16:00 (CET)
Copper #HGCMY #HGCZ5December 201502.11.2015 - 00:05 (CET)26.11.2015 - 16:00 (CET)
#HGCH6March 201624.11.2015 -
00:05 (CET)
25.02.2016 - 16:00 (CET)
#HGCK6May 201623.02.2016 -
00:05 (CET)
27.04.2016 - 16:00 (CET)
Long Gilt #LGILTMY #LGILTZ5December 201502.11.2015 - 09:05 (CET)26.11.2015 - 16:00 (CET)
#LGILTH6March 201623.11.2015 -
09:05 (CET)
24.02.2016 - 16:00 (CET)
US T-Bond #USBNDMY #USBNDZ5December 201502.11.2015 - 00:05 (CET)26.11.2015 - 16:00 (CET)
#USBNDH6March 201624.11.2015 -
00:05 (CET)
25.02.2016 - 16:00 (CET)

MY = Month Year