CitiFX Pro | Trading Conditions

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Target bid/ask spreads and auto-execution amounts are available under normal market conditions. In periods of extreme volatility or poor liquidity, the spreads may be increased and auto-execution amounts may be reduced (in some cases, auto-execution may be disabled altogether and deals will be routed for manual execution).

Currency Cross	Max Auto-Execute Amount	Target Spread	Margin Requirement*

AUDCAD	AUD 2,000,000	9	2.0 / 2.0 / 2.0 %
AUDCHF	AUD 3,000,000	9	2.0 / 2.0 / 2.0 %
AUDCZK	AUD 1,000,000	40	2.0 / 2.0 / 2.0 %
AUDDKK	AUD 2,000,000	35	2.0 / 2.0 / 2.0 %
AUDEUR	AUD 2,000,000	4	2.0 / 2.0 / 2.0 %
AUDGBP	AUD 2,000,000	4	2.0 / 2.0 / 2.0 %
AUDHUF	AUD 1,000,000	40	2.0 / 2.0 / 2.0 %
AUDJPY	AUD 3,750,000	6	2.0 / 2.0 / 2.0 %
AUDMXN	AUD	80	4.0 / 4.0 / 4.0 %
AUDNOK	AUD 3,000,000	50	2.0 / 2.0 / 2.0 %
AUDNZD	AUD 2,000,000	11	2.0 / 2.0 / 2.0 %
AUDPLN	AUD 1,000,000	35	2.0 / 2.0 / 2.0 %
AUDSEK	AUD 2,000,000	40	2.0 / 2.0 / 2.0 %
AUDSGD	AUD 1,000,000	9	2.0 / 2.0 / 2.0 %
AUDTRY	AUD 1,000,000	35	8.0 / 8.0 / 8.0 %
AUDUSD	AUD 7,500,000	4	2.0 / 2.0 / 2.0 %
AUDZAR	AUD 1,000,000	80	4.0 / 4.0 / 4.0 %
CADCHF	CAD 3,000,000	7	2.0 / 2.0 / 2.0 %
CADJPY	CAD 5,000,000	5	2.0 / 2.0 / 2.0 %
CADMXN	CAD 1,000,000	65	4.0 / 4.0 / 4.0 %
CADNOK	CAD 3,000,000	70	2.0 / 2.0 / 2.0 %
CADPLN	CAD 1,000,000	35	2.0 / 2.0 / 2.0 %
CADSEK	CAD 3,000,000	70	2.0 / 2.0 / 2.0 %
CADTRY	CAD 1,000,000	30	8.0 / 8.0 / 8.0 %
CADUSD	CAD 2,000,000	4	2.0 / 2.0 / 2.0 %
CHFAUD	CHF 2,000,000	8	2.0 / 2.0 / 2.0 %
CHFCZK	CHF 1,000,000	40	2.0 / 2.0 / 2.0 %
CHFDKK	CHF 5,000,000	17	2.0 / 2.0 / 2.0 %
CHFHUF	CHF 1,000,000	40	2.0 / 2.0 / 2.0 %
CHFJPY	CHF 5,000,000	4	2.0 / 2.0 / 2.0 %
CHFMXN	CHF	70	4.0 / 4.0 / 4.0 %
CHFNOK	CHF 5,000,000	30	2.0 / 2.0 / 2.0 %
CHFPLN	CHF 1,000,000	35	2.0 / 2.0 / 2.0 %
CHFSEK	CHF 5,000,000	30	2.0 / 2.0 / 2.0 %
CHFSGD	CHF 1,000,000	8	2.0 / 2.0 / 2.0 %
CHFTRY	CHF 1,000,000	25	8.0 / 8.0 / 8.0 %
CHFUSD	CHF 2,000,000	3	2.0 / 2.0 / 2.0 %
CHFZAR	CHF 1,000,000	90	4.0 / 4.0 / 4.0 %
CZKPLN	CZK 20,000,000	75	2.0 / 2.0 / 2.0 %
DKKCZK	DKK 3,000,000	15	2.0 / 2.0 / 2.0 %
DKKHUF	DKK 3,000,000	7	2.0 / 2.0 / 2.0 %
DKKJPY	DKK 25,000,000	9	2.0 / 2.0 / 2.0 %
DKKPLN	DKK 3,000,000	6	2.0 / 2.0 / 2.0 %
DKKSGD	DKK 3,000,000	5	2.0 / 2.0 / 2.0 %
DKKZAR	DKK 3,000,000	30	4.0 / 4.0 / 4.0 %
EURAUD	EUR 2,000,000	8	2.0 / 2.0 / 2.0 %
EURCAD	EUR 6,000,000	9	2.0 / 2.0 / 2.0 %
EURCHF	EUR 7,500,000	3	2.0 / 2.0 / 2.0 %
EURCZK	EUR 3,000,000	30	2.0 / 2.0 / 2.0 %
EURDKK	EUR 25,000,000	5	2.0 / 2.0 / 2.0 %
EURGBP	EUR 7,500,000	3	2.0 / 2.0 / 2.0 %
EURHKD	EUR 5,000,000	25	2.0 / 2.0 / 2.0 %
EURHUF	EUR 3,000,000	30	2.0 / 2.0 / 2.0 %
EURJPY	EUR 10,500,000	5	2.0 / 2.0 / 2.0 %
EURMXN	EUR 1,000,000	60	4.0 / 4.0 / 4.0 %
EURNOK	EUR 5,000,000	40	2.0 / 2.0 / 2.0 %
EURNZD	EUR 2,000,000	12	2.0 / 2.0 / 2.0 %
EURPLN	EUR 3,000,000	27	2.0 / 2.0 / 2.0 %
EURRUB	EUR	360	8.0 / 8.0 / 8.0 %
EURSEK	EUR 8,000,000	40	2.0 / 2.0 / 2.0 %
EURSGD	EUR 3,000,000	12	2.0 / 2.0 / 2.0 %
EURTRY	EUR 1,000,000	25	8.0 / 8.0 / 8.0 %
EURUSD	EUR 17,500,000	2	2.0 / 2.0 / 2.0 %
EURZAR	EUR 1,000,000	95	4.0 / 4.0 / 4.0 %
GBPAUD	GBP 2,000,000	9	2.0 / 2.0 / 2.0 %
GBPCAD	GBP 2,000,000	8	2.0 / 2.0 / 2.0 %
GBPCHF	GBP 5,000,000	7	2.0 / 2.0 / 2.0 %
GBPCZK	GBP 1,000,000	90	2.0 / 2.0 / 2.0 %
GBPDKK	GBP 3,000,000	55	2.0 / 2.0 / 2.0 %
GBPEUR	GBP 3,000,000	6	2.0 / 2.0 / 2.0 %
GBPHUF	GBP 1,000,000	60	2.0 / 2.0 / 2.0 %
GBPILS	GBP 1,000,000	80	4.0 / 4.0 / 4.0 %
GBPJPY	GBP 2,500,000	7	2.0 / 2.0 / 2.0 %
GBPMXN	GBP 1,000,000	6	4.0 / 4.0 / 4.0 %
GBPNOK	GBP 4,000,000	70	2.0 / 2.0 / 2.0 %
GBPNZD	GBP 2,000,000	25	2.0 / 2.0 / 2.0 %
GBPPLN	GBP 1,000,000	55	2.0 / 2.0 / 2.0 %
GBPSEK	GBP 4,000,000	70	2.0 / 2.0 / 2.0 %
GBPSGD	GBP 1,000,000	15	2.0 / 2.0 / 2.0 %
GBPTRY	GBP 1,000,000	35	8.0 / 8.0 / 8.0 %
GBPUSD	GBP 5,000,000	4	2.0 / 2.0 / 2.0 %
GBPZAR	GBP 1,000,000	170	4.0 / 4.0 / 4.0 %
HKDJPY	HKD 15,000,000	40	2.0 / 2.0 / 2.0 %
JPYDKK	JPY 250,000,000	4	2.0 / 2.0 / 2.0 %
JPYNOK	JPY 300,000,000	4	2.0 / 2.0 / 2.0 %
JPYUSD	JPY 50,000,000	3	2.0 / 2.0 / 2.0 %
MXNJPY	MXN 5,000,000	3	4.0 / 4.0 / 4.0 %
NOKDKK	NOK 25,000,000	7	2.0 / 2.0 / 2.0 %
NOKJPY	NOK 25,000,000	9	2.0 / 2.0 / 2.0 %
NOKSEK	NOK 50,000,000	8	2.0 / 2.0 / 2.0 %
NOKUSD	NOK 15,000,000	100	2.0 / 2.0 / 2.0 %
NZDAUD	NZD 2,000,000	9	2.0 / 2.0 / 2.0 %
NZDCAD	NZD 2,000,000	8	2.0 / 2.0 / 2.0 %
NZDCHF	NZD 2,000,000	7	2.0 / 2.0 / 2.0 %
NZDCZK	NZD 1,000,000	40	2.0 / 2.0 / 2.0 %
NZDDKK	NZD 2,000,000	25	2.0 / 2.0 / 2.0 %
NZDEUR	NZD 2,000,000	6	2.0 / 2.0 / 2.0 %
NZDGBP	NZD 2,000,000	4	2.0 / 2.0 / 2.0 %
NZDHUF	NZD 1,000,000	40	2.0 / 2.0 / 2.0 %
NZDJPY	NZD 3,750,000	7	2.0 / 2.0 / 2.0 %
NZDMXN	NZD	80	4.0 / 4.0 / 4.0 %
NZDNOK	NZD 3,000,000	50	2.0 / 2.0 / 2.0 %
NZDPLN	NZD 1,000,000	40	2.0 / 2.0 / 2.0 %
NZDSEK	NZD 2,000,000	50	2.0 / 2.0 / 2.0 %
NZDSGD	NZD 1,000,000	10	2.0 / 2.0 / 2.0 %
NZDTRY	NZD 1,000,000	25	8.0 / 8.0 / 8.0 %
NZDUSD	NZD 3,000,000	4	2.0 / 2.0 / 2.0 %
NZDZAR	NZD 1,000,000	75	4.0 / 4.0 / 4.0 %
PLNDKK	PLN 2,000,000	30	2.0 / 2.0 / 2.0 %
PLNHUF	PLN 5,000,000	30	2.0 / 2.0 / 2.0 %
PLNJPY	PLN 5,000,000	70	2.0 / 2.0 / 2.0 %
PLNSEK	PLN	35	2.0 / 2.0 / 2.0 %
SEKDKK	SEK 25,000,000	5	2.0 / 2.0 / 2.0 %
SEKJPY	SEK 25,000,000	9	2.0 / 2.0 / 2.0 %
SEKNOK	SEK 50,000,000	8	2.0 / 2.0 / 2.0 %
SEKPLN	SEK	6	2.0 / 2.0 / 2.0 %
SGDHKD	SGD 2,000,000	25	2.0 / 2.0 / 2.0 %
SGDJPY	SGD 4,000,000	5	2.0 / 2.0 / 2.0 %
TRYDKK	TRY 1,000,000	75	8.0 / 8.0 / 8.0 %
TRYJPY	TRY 2,000,000	11	8.0 / 8.0 / 8.0 %
USDCAD	USD 4,500,000	4	2.0 / 2.0 / 2.0 %
USDCHF	USD 10,000,000	4	2.0 / 2.0 / 2.0 %
USDCZK	USD 3,000,000	30	2.0 / 2.0 / 2.0 %
USDDKK	USD 5,000,000	25	2.0 / 2.0 / 2.0 %
USDHKD	USD 5,000,000	5	2.0 / 2.0 / 2.0 %
USDHUF	USD 3,000,000	30	2.0 / 2.0 / 2.0 %
USDILS	USD 1,000,000	40	4.0 / 4.0 / 4.0 %
USDJPY	USD 14,000,000	3	2.0 / 2.0 / 2.0 %
USDMXN	USD 2,000,000	55	4.0 / 4.0 / 4.0 %
USDNOK	USD 8,000,000	40	2.0 / 2.0 / 2.0 %
USDPLN	USD 4,000,000	35	2.0 / 2.0 / 2.0 %
USDRUB	USD 2,000,000	225	8.0 / 8.0 / 8.0 %
USDSEK	USD 8,000,000	40	2.0 / 2.0 / 2.0 %
USDSGD	USD 5,000,000	6	2.0 / 2.0 / 2.0 %
USDTRY	USD 2,000,000	17	8.0 / 8.0 / 8.0 %
USDZAR	USD 2,000,000	85	4.0 / 4.0 / 4.0 %
ZARJPY	ZAR 5,000,000	6	4.0 / 4.0 / 4.0 %

*Initial/Weekdays/Weekends (1) EURRUB and USDRUB - Trading hours are from 08:00 CET to 15:00 from Monday Through Friday.

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Trading foreign exchange involves a high degree of risk. CitiFX Pro offers trading on margin. The leverage created by trading on margin can work against you as well as for you, and losses can exceed your entire investment. Before opening an account and trading, you should ensure you understand the risks and seek advice where appropriate. Privacy Notice Full Risk Disclosure CitiFX Pro is a service offered by Citibank N.A. New York. 390 Greenwich Street, New York, NY 10013, USA 123
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