Click here now to log in to your account

Size: px
Start display at page:

Download "Click here now to log in to your account"

Transcription

1 S&Lmarketinfo:spreadsheet0 /0/00 09: Page Product Roll Last Day Of UK Shares (Low Vol) 0:00 - :0 0.0% 00,000 %/p 0.0% UK Shares (Med Vol) 0:00 - :0 0.0%,000 0%/0p 0.0% UK Shares (High Vol) 0:00 - :0 0.%,000 %/p 0.% US Shares (Major) :0 - :00 % 0p,000 0%/0c 0.0% UK 00, :00 - :0 : - :00 () 00 0 () 0:00 :0 on day of trade LSE official closing price Germany 0, 07:00 - :0 : - :00 () 00 0 () 0:00 :0 on day of trade Deutsche Borse official closing price Wall Street 0, 07:00 - : (0) 0:00 :00 on day of trade NYSE official closing price UK 00, Future :00 - :0 : - :00 () 00 0 () 0:00 rd Fri or previous business day of settlement based on official LIFFE closing price at :0* Germany 0, Future 07:00 - :00 () 00 0 () 0:00 rd Fri of or previous business day settlement based on the S&L price at :00* Wall St 0, Future 07:00 - : 00 0 (0) 0:00 rd Fri or previous business day of settlement based on the official CBOT closing price at :* SPX 0, Future 07:00 - : 0 (0) 0:00 0. rd Fri or previous business day of settlement based on the official CME closing price at :* US Tech 00, Future 07:00 - : (0) 0:00 rd Fri or previous business day of settlement based on the official CME closing price at :* France 0, Future 07:00 - :00 0 () 0:00 rd Fri of settlement based on the S&L price at :00* rd Fri of settlement based on the S&L price at :00* Eurostocks, Fut 07:00 - :00 0 () 0:00 UK 00, Future 0:00 - : (00) 0:00. rd Fri or previous business day of LIFFE official settlement on Germany 0, Future 07:00 - : (00) 0:00. rd Fri of or previous business day EUREX official settlement on Wall Street 0, Future 07:00 - : 00 0 (0) 0:00 rd Fri or previous business day of CBOT official settlement on SPX 0, Future 07:00 - : 0 0 (0) 0:00 rd Fri or previous business day of CME official settlement on last day of trading *except on contract s last trading day

2 S&Lmarketinfo:spreadsheet0 /0/00 09: Page Product Roll Last Day Of US Tech 00, Future 07:00 - : 0 (0) 0:00 rd Fri or previous bus i ness of France 0, Future 07:00 - : (7) 0:00. rd Fri of (9:00 - : BST) 0 00 (00) 0:00 Bus i ness prior to nd Fri or previous bus i ness of CME official settlement Eurostocks, Future 07:00 - : (7) 0:00. rd Fri of EUREX official settlement Swiss Index, Future 0:00 - : 0 0 () :0 Thurs before rd Fri of EUREX official settlement the after expiry Brent Crude, Future 07:00 - : 0 0 () 0:00 st or nd bus i ness before th prior to st of delivery month at 9:0 ICE official settlement Light Crude, Future 07:00 - : () 0:00 th bus i ness prior to th calend ar of previous month at 9.0 NYMEX official settlement Gold, Future 07:00 - : Feb, Apr, Jun, Aug, Oct rd Fri or previous bus i ness of previous month* at.0 COMEX official settlement Silver, Future 07:00 - : Jan, Mar, May, Jul, Sep rd Fri or previous bus i ness of previous month* at. COMEX official settlement Brent Crude, Fut 07:00 - : 0 (0) 0:00 Light Crude, Fut 07:00 - : (0) 0:00 Gold, Future 07:00 - : Silver, Future 07:00 - : 0 0 (0) 0:00 on of trade (unless otherwise 0:00 on of trade (unless otherwise S&L price at 0:00 0:00 on of trade (unless otherwise S&L price at 0:00 0:00 on of trade (unless otherwise S&L price at 0:00 0:00 on of trade (unless otherwise 0:00 on of trade (unless otherwise Japan, Future 0:00 - : AUD/CAD, Spot 07:00 - : 7 AUD/CHF, Spot 07:00 - : 0 0 (0) AUD/JPY, Spot 07:00 - : 0 70 (0) AUD/NZD, Spot 07:00 - : 0 0 (0) AUD/USD Spot 07:00 - : 0 0 (0) CAD/CHF, Spot 07:00 - : 0 () CME official settlement EURONEXT official settlement settlement ba sed on the S&L price st or nd bus i ness before th prior to st of delivery month at 9:0 at :00 except contract s la st trad i ng th bus i ness prior to th calend ar settlement ba sed on the S&L price of previous month at 9.0 at :00 except contract s la st trad i ng rd Fri or previous bus i ness of previous month* at.0 settlement ba sed on the S&L price rd Fri or previous bus i ness of previous at :00 except contract s la st trad i ng month* at. S&L price at 0:00 S&L price at 0:00 S&L price at 0:00 *as per COMEX expiry months

3 Roll Last Day Of CAD/JPY, Spot 07:00-: () 0:00onof trade(unlessotherwise S&L priceat0:00 CHF/JPY, Spot 07:00-: (0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/AUD, Spot 07:00-: 0 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/CAD, Spot 07:00-: 0 (0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/CHF, Spot 07:00 : 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/CZK, Spot 07:00 : () 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/DKK, Spot 07:00 : 0 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/GBP, Spot 07:00 : 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/HUF, Spot 07:00 : (00) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/JPY, Spot 07:00 : 0 70(0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/NOK, Spot 07:00 : 0 (7) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/NZD, Spot 07:00 : 0 (0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/PLN, Spot 07:00 : 0 00(00) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/SEK, Spot 07:00 : 0 (7) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/USD, Spot 07:00 : 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 EUR/ZAR, Spot 07:00 : (0) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/AUD, Spot 07:00 : 0 00(00) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/CAD, Spot 07:00 : 0 70(0) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/CHF, Spot 07:00 : 0 0 (0) 0:00onof trade(unlessotherwise S&L priceat0:00

4 Roll Last Day Of GBP/DKK, Spot 07:00-: (00) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/EUR, Spot 07:00-: 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/JPY, Spot 07:00-: 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/NOK, Spot 07:00-: (00) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/NZD, Spot 07:00 : 0 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/SEK, Spot 07:00 : (00) 0:00onof trade(unlessotherwise S&L priceat0:00 GBP/USD, Spot 07:00 : 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 NZD/CAD, Spot 07:00 : 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 NZD/CHF, Spot 07:00 : 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 NZD/JPY, Spot 07:00 : () 0:00onof trade(unlessotherwise S&L priceat0:00 NZD/USD, Spot 07:00 : 0 () 0:00onof trade(unlessotherwise S&L priceat0:00 USD/CAD, Spot 07:00 : 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/CHF, Spot 07:00 : 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/CZK, Spot 07:00 : (00) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/DKK, Spot 07:00 : 0 00(900) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/HUF, Spot 07:00 : (0) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/JPY, Spot 07:00 : (0) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/NOK, Spot 07:00 : 0 00(900) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/PLN, Spot 07:00 : 0 00(0) 0:00onof trade(unlessotherwise S&L priceat0:00

5 Roll Last Day Of USD/SEK, Spot 07:00-: 0 00(900) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/SGD, Spot 07:00-: 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 USD/ZAR, Spot 07:00-: 0 0(0) 0:00onof trade(unlessotherwise S&L priceat0:00 AUD/USD, Future 07:00-: 0 0 0() FribeforerdWedof contractmonth 0:00 CAD/USD, Future 07:00-: 0 0 0() FribeforerdWedof contractmonth 0:00 CHF/USD, Future 07:00-: 0 0() FribeforerdWedof contractmonth 0:00 EUR/GBP, Future 07:00-: 0 0 0() FribeforerdWedof contractmonth 0:00 EUR/USD, Future 07:00-: 0 0 0() FribeforerdWedof contractmonth 0:00 GBP/USD, Future 07:00-: 0 0 0() FribeforerdWedof contractmonth 0:00 JPY/USD, Future 07:00-: () FribeforerdWedof contractmonth 0:00 NZD/USD, Future 07:00-: 0 0() FribeforerdWedof contractmonth 0:00 UK Long Gilt 0:00-: rd lastbusinessof previousmonth to contractmonth LIFFEofficial closing price on lastof trading German Bund 07:00-: () 0:00 businesssbefore0th calend ar ornextbusinessat:0cet EUREXofficial closing price on lastof trading

PRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES

PRODUCT INFORMATION. paddypowertrader. Contents: FUTURES INDICES paddypowertrader PRODUCT INFORMATION Contents: 1. Indices. Interest Rate. Indices. Bond 5. Commodities 6. Currencies 7. ly Currencies. Individual Shares 9. Notes FUTURES INDICES Quoting FTSE 0:00-1:00

More information

Forex Product Specification Sheet

Forex Product Specification Sheet Foreign Exchange Products The foreign exchange market is notably the largest market in the world. Due to this large size and liquidity many believe that this is the most efficient financial market. It

More information

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX

Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size

More information

LMAX Exchange, one of the UK s fastest growing technology firms. A unique vision for global FX

LMAX Exchange, one of the UK s fastest growing technology firms. A unique vision for global FX LMAX Exchange, one of the UK s fastest growing technology firms A unique vision for global FX M T F AU T H O R I S E D & R E G U L AT E D B Y T H E F C A LMAX Exchange, one of the UK s fastest growing

More information

The Company s commissions will be calculated on a monthly basis unless the Parties agree otherwise. The Company issues

The Company s commissions will be calculated on a monthly basis unless the Parties agree otherwise. The Company issues General Terms REMUNERATION AND TERMS OF SERVICES The services provided by Stone Edge Capital Ltd are on a commission basis. Rates The following commissions are applicable for the investment and ancillary

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT FX STANDARD VARIABLE ACCOUNT SPREAD 3 AUDCAD Australian Dollar vs Canadian Dollar SPOT 2.4 3.1 0.00001 0.25% 400 to 1 0.01 Lot 100 Lots 1 Lot = 100,000 AUD - 24 HRS - AUDCHF Australian Dollar vs Swiss

More information

Table of Fees and Commissions Valid from: 12 th February, 2018

Table of Fees and Commissions Valid from: 12 th February, 2018 Table of Fees and Commissions Valid from: 12 th February, 2018 I. Fees related to the execution of orders with respect to Financial Instruments Commission for opening of position (applies only to floating

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT STANDARD VARIABLE ACCOUNT MAJOR FX LEVERAGE 30 : 1 MARGIN 3,33% MIN VOLUME 0.01 Lot / position CONTRACT SIZE 1 Lot = 100,000 units of base currency HOURS (UK TIME) 24 HRS 2,4 (Pips) CADJPY Canadian Dollar

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT FX AUDCAD AUDCHF AUDJPY AUDNZD AUDUSD CADJPY CHFJPY CHFTRY EURAUD EURCAD Canadian Swiss Franc US Canadian vs Swiss Franc vs Swiss Franc vs Turkish Lira Euro vs Australian Euro vs Canadian STANDARD VARIABLE

More information

Quality of Execution Study

Quality of Execution Study Quality of Execution Study FXCM * Order Execution compared to FX Futures and the Interbank Spot FX Market *FXCM references refer to Forex Capital Markets, LLC. Please see last slide for full disclaimer

More information

FX Long-term valuation G10 currencies

FX Long-term valuation G10 currencies FX Long-term valuation G10 currencies 17 February 2017 GBP: By far, Sterling is the most undervalued of G10 currencies, in trade weighted terms standing almost 20% below its long-term fair value (LTFV)

More information

WHITE LABEL PROSPECTUS

WHITE LABEL PROSPECTUS WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry

More information

PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE

PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE FOREX PRODOTTO DEFINIZIONE SPREAD MEDIO VARIABILE (Pips) AUDCAD Australian dollar Canadian dollar 2.4 AUDCHF Australian dollar Swiss franc 2.4 AUDJPY Australian dollar Japanese yen 1.9 AUDUSD Australian

More information

MYFX MARKETS PRODUCT SCHEDULE

MYFX MARKETS PRODUCT SCHEDULE www.myfxmarkets.com Tel: +64 9889 4022 MYFX MARKETS PRODUCT SCHEDULE IMPORTANT NOTICE This Product Schedule issued by MYFX MARKETS forms part of the Client Agreement and should be read in its entirety.

More information

STANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips

STANDARD CFD - Floating Spread Financial Instruments. MetaTrader. Starting 06 November Standard Transaction Spread in Pips STANDARD CFD - Floating Spread Financial s MetaTrader Starting 06 November 2016 Name AUDCAD. Description Australian Dollar to Canadian Dollar on the interbank Nominal value of one Lot Size of one Pip Minimum

More information

FX Long-term valuation

FX Long-term valuation FX Long-term valuation 7 February 2018 Although the GBP recovered against several currencies in 2017 it remains the most undervalued currency in trade weighted terms among all G10 currencies (-17% rel.

More information

PROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction

PROFESSIONAL CFD - Floating Spread Market Execution Offer. xstation. Starting 06 November Commission for opening a transaction PROFESSIONAL CFD - Floating Spread Market Execution Offer xstation Starting 06 November 2016 Name AUDCAD AUDCHF AUDJPY AUDNZD Description Australian Dollar to Canadian Dollar on the interbank. Australian

More information

WHITE LABEL PROSPECTUS

WHITE LABEL PROSPECTUS WHITE LABEL PROSPECTUS Index Executive Overview Don t miss out on the multi-trillion dollar Forex market About Titan FX What is a White Label? White Label Features Available White Label Securities Industry

More information

Contract Specifications

Contract Specifications Contract Specifications EXNESS provides competitive trading conditions for its clients: Online trading in 134 currency pairs Maximum leverage is 1:2000 for Mini accounts, 1:2000 for Classic accounts and

More information

INTRODUCING BROKER PROSPECTUS

INTRODUCING BROKER PROSPECTUS INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing

More information

INTRODUCING BROKER PROSPECTUS

INTRODUCING BROKER PROSPECTUS INTRODUCING BROKER PROSPECTUS Index Executive Overview Retail Forex: An Unmissable Opportunity About Titan FX What is an Introducing Broker? Why partner with Titan FX? Benefits of becoming a Titan FX Introducing

More information

Medusa FX Option Trading Platform

Medusa FX Option Trading Platform Medusa FX Option Trading Platform Quick User Guide Copyright Digital Vega FX Limited. All rights reserved Dec 2014 v 3.0 Desktop Click tabs to navigate around system. Click down arrow to change currency

More information

Forex product guide. May 2018

Forex product guide. May 2018 Forex product guide May 2018 Contents Range of Markets 3 Currencies & Precious Metals 4 Stock Indices 16 Commodities 21 Bonds 25 Trading Conditions Guide 27 1. Spreads & Commissions 28 2. Pips 29 3. Transaction

More information

Agreement with IB (Introducing Broker)

Agreement with IB (Introducing Broker) Agreement with IB (Introducing Broker) This Agreement number, which entered into force «_» 201_, concluded between: (A): Name: Butenix Capital Ltd. Address: Suite 1, Second Floor, Sound & Vision House,

More information

FX Market Update Long GBP/USD and short USD/NOK

FX Market Update Long GBP/USD and short USD/NOK Deviation (stdev) Investment Research 7 March FX Market Update Long GBP/USD and short USD/NOK Spot deviations from model estimate Today s Contents key points 4.0 3.0 2.0 1.0 0.0 Today 1W ago 2W ago Spot

More information

Trading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows:

Trading Conditions. The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: Trading Conditions Financing Fee at GI-Broker: The fee is calculated based on the open positions a trader has left overnight. It is debited at 00:00 GMT, as follows: In FX the financing fee is 0.015% of

More information

USD/CAD belongs sub-parity despite a less hawkish BoC

USD/CAD belongs sub-parity despite a less hawkish BoC Investment Research 30 January FX Market Update USD/CAD belongs sub-parity despite a less hawkish BoC What stands out Looking at the signals from our short-term financial models, we currently observe several

More information

Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved.

Forex Currency Pairs Forex Terminology Spread Lot Size. Margin and Leverage Pip Value Volume. BearBullTraders.com. All Right Reserved. Forex Currency Pairs Forex Terminology Spread Lot Size Margin and Leverage Pip Value Volume Forex = Foreign Exchange Forex Trading = Buy or Sell contracts for a currency pair based on fundamental and technical

More information

Investment Research 19 December 2012

Investment Research 19 December 2012 Investment Research 19 December 20 FX Market Update EUR/CHF option pricing looks attractive Short-term model and spot misalignments Deviation (stdev) 2.0 1.5 1.0 0.5 0.0-0.5-1.0-1.5 Today Spot above model

More information

Monthly Statistics April 2014

Monthly Statistics April 2014 1. Volume Snapshot Monthly Statistics April 2014 April 2014, a holiday shortened month marked by historic lows in FX volatility, resulted in industry-wide declines in FX trading volumes. EBS posted its

More information

FX Market Update EUR/CHF spot looks attractive

FX Market Update EUR/CHF spot looks attractive Investment Research 8 August 20 FX Market Update EUR/CHF spot looks attractive Short-term financial models: spot deviations from model estimate 1.25 1.24 1.23 1.22 1.21 EUR/CHF Daily Low 200 Day Moving

More information

FX Market Update A near-term correction lower in USD/JPY looks imminent

FX Market Update A near-term correction lower in USD/JPY looks imminent Deviation (stdev) Investment Research 23 November 20 FX Market Update A near-term correction lower in USD/JPY looks imminent Short-term model and spot misalignments Today s Contents key points 2.5 2.0

More information

Monthly Statistics August 2014

Monthly Statistics August 2014 1. Volume Snapshot Monthly Statistics August 2014 KCG Hotspot posted a month-over-month 21% increase in ADV, accounting for 13.1% of publicly reported spot FX volume in August 2014. KCG Hotspot remains

More information

Monthly Statistics June 2014

Monthly Statistics June 2014 1. Volume Snapshot Monthly Statistics June 2014 KCG Hotspot posted a month-over-month 6% increase in ADV, accounting for 13.9% of publicly reported spot FX volume in June 2014, unchanged from the prior

More information

Process Driven, Limited Risk FX Trading. 08 April 2008

Process Driven, Limited Risk FX Trading. 08 April 2008 Process Driven, Limited Risk FX Trading 08 April 2008 The Theory FX Markets trend approximately 15% of the time. The key is to avoid non-trending markets and focus on the currency pairs that are trending.

More information

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 24 Dec 2018 Market Overview Political issues are cropping up everywhere, and it is possible that Europe may see significant

More information

INGOT BROKERS (AUSTRALIA) PTY LTD

INGOT BROKERS (AUSTRALIA) PTY LTD INGOT BROKERS (AUSTRALIA) PTY LTD Account Application Form Individual Account INGOT Brokers Pty. Ltd. AFSL: 485 ABN: 87 59 895 4 Level 5, Aurora Place, 88 Phillip Street, Sydney, NSW, Australia Tel: +684665

More information

GBPCHF GBPAUD GBPNZD GBPJPY GBPCAD GBPCNY GBPDKK GBPHKD GBPMXN GBPNOK GBPSEK GBPUSD GBPZAR

GBPCHF GBPAUD GBPNZD GBPJPY GBPCAD GBPCNY GBPDKK GBPHKD GBPMXN GBPNOK GBPSEK GBPUSD GBPZAR TRADING ECONOMICS 20 million economic indicators currencies stocks, commodities bonds Trading Economics provides live data feeds for exchange rates, stock market indexes, share prices, commodity prices

More information

Account Types Mini Standard VIP Premium Temporary Benefit No Spread No Commission

Account Types Mini Standard VIP Premium Temporary Benefit No Spread No Commission WWW.FINMARKET.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $250 $1,000 $5,000 $100,000 - - - Commissions $15.0 $12.5 $2.0 $1.0 $1.0 From $32.5 $0.0 Daily Market Reviews

More information

FX Market Update AUD/USD oversold sell 1M put

FX Market Update AUD/USD oversold sell 1M put Investment Research 7 November 2013 FX Market Update AUD/USD oversold sell 0.9400 put Divergent paths in AUD/USD spot and Australian interest rates Today s Contents key points Spot [Text] overview... 2

More information

WWW.KDNA-INVESTMENT.COM Account Types Mini Standard VIP Premium Temporary Commission Minimum Deposit $1,000 $5,000 $10,000 $100,000 - - - Commissions $15.0 $12.5 $11.0 $10.0 $8.0 $35.0 $0.0 Daily Market

More information

Market Overview. Indices Week Close LTP Change NASDAQ DOW JONES NIKKEI

Market Overview. Indices Week Close LTP Change NASDAQ DOW JONES NIKKEI Forex Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 28 Jan 2019 Market Overview This week investors will be focusing on the Federal Reserve s first meeting of the year, as

More information

Weekly Commentary 13 February 2015

Weekly Commentary 13 February 2015 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

Henyep Capital Markets (UK) Limited Key Investor Document - CFDs

Henyep Capital Markets (UK) Limited Key Investor Document - CFDs Henyep Capital Markets (UK) Limited - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 Cryptocurrencies... 19 2 P a g e This document provides you with key investor

More information

INSTANT TRADING EU LTD

INSTANT TRADING EU LTD 1 Page- Costs and Charges Costs and Charges 2 Page- Costs and Charges Version 1.1 27/12/2018 3 Page- Costs and Charges Table of Contents I. Deposit and Withdrawal fees 4 II. Trading charges 6 Forex trading

More information

New Margin Requirements. Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows:

New Margin Requirements. Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows: NOTICE 11-105 June 13, 2011 Summary of content Margin Changes For more information please contact: ICE Clear US 212-748-4001 ICEClearUS@theice.com RSS Feed: ICE is pleased to offer RSS feeds for the notification

More information

CURRENCY PAIRS GUIDE

CURRENCY PAIRS GUIDE CURRENCY PAIRS GUIDE 13-FXDD-0092_MasterCurrencyGuide_Print_US_M1.indd 1 Trading in the foreign exchange markets on margin carries a high level of risk, and may not be suitable for all individuals. FXDD

More information

Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs»

Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs» Henyep Capital Markets (UK) Limited Key Investor Document - «CFDs» 1 P a g e This document provides you with key investor information about this product. It is not marketing material. The information is

More information

FX Vol Strategist. Focus on JPY vols

FX Vol Strategist. Focus on JPY vols Fixed Income Research http://www.credit-suisse.com/researchandanalytics FX Vol Strategist FX Strategy Research Analysts Aditya Bagaria +44 20 7888 7428 aditya.bagaria@credit-suisse.com Baron Chan +44 20

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.04.30-2018.05.06. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -2.5893-5.2333

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.06.18-2018.06.24. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -2.5318-5.7174

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.07.09-2018.07.15. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -1.8998-6.3241

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.05.21-2018.05.27. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -2.7440-5.4620

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.07.23-2018.07.29. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -3,2446-5,0564

More information

HYCM (Europe) Ltd Key Investor Document - CFDs

HYCM (Europe) Ltd Key Investor Document - CFDs HYCM (Europe) Ltd Key Investor Document - CFDs 1 P a g e Table of Contents Forex... 3 Commodities... 7 Indices... 11 Stocks... 15 2 P a g e This document provides you with key investor information about

More information

Valid from Swap points are published in the minimum quotation step for the financial instrument.

Valid from Swap points are published in the minimum quotation step for the financial instrument. Table of Swap Points TMS Trader Valid from 2018.04.23-2018.04.29. Swap points are published in the minimum quotation step for the financial instrument. Instrument Long swap Short swap AUDCAD -1.8999-4.4785

More information

Trading Conditions. Maxrich Group Futures Galleria

Trading Conditions. Maxrich Group Futures Galleria Trading Conditions Maxrich Group Futures Galleria Types of Trading Accounts No matter what your goals are, Maxrich Group Futures Galleria has an account that will suit your investment style and needs.

More information

Pay and Start Accounts Getting started

Pay and Start Accounts Getting started Pay and Start Accounts Getting started In order to get your funded account open with our broker, Pricemarkets, please complete the below: 1 Full name? 2 Home address? 3 Email address? 4 Phone Number? 5

More information

Weekly Commentary 02 May 2014

Weekly Commentary 02 May 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

CONTENTS. What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions...

CONTENTS.   What is Forex Advantages of Forex Trading. 5. Currency Pairs Categories.. 6. Forex Trading Sessions... CONTENTS What is Forex... 3 Advantages of Forex Trading. 5 Currency Pairs Categories.. 6 Forex Trading Sessions... 8 How to Read a Quote.. 10 Spread, Pips, and Lot.. 11 Margin, Leverage and Rollover. 12

More information

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES

Market Overview. Indices Week Open Week Close Change NASDAQ DOW JONES FOREX Weekly Report Powered by Future Investment www.futureinvestments.sg Monday 18 th Feb 2019 Market Overview The US dollar rebounded from three year lows against a currency basket on Friday but still

More information

FXPRIMUS.com Trading on margin products involves a high level of risk

FXPRIMUS.com Trading on margin products involves a high level of risk FXPRIMUS.com Trading on margin products involves a high level of risk PRIMUS GLOBAL LTD (previously known as FX Primus Europe (CY) Ltd) REGULATORY LICENSE CySEC 261/14 OFFICE Cyprus FXPRIMUS.com Cyprus

More information

Weekly Commentary 21 March 2014

Weekly Commentary 21 March 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

TradeMaker Performance Report July-2014

TradeMaker Performance Report July-2014 TradeMaker Report July-2014 How to interpret these performance figures: * A Idea is one where the Entry is triggered (or a Market Order is placed) and, subsequently, one of the following occurs: the Target

More information

Product Disclousure Statement

Product Disclousure Statement Product Disclousure Statement 24 AUGUST 2018 BCR ACN 130 877 137 ASFL 328794 PRODUCT DISCLOSURE STATEMENT TABLE OF CONTENTS 1 GENERAL INFORMATION... 1 1.1 Introduction... 1 1.2 Contact Information... 1

More information

FXPRIMUS.com Trading on margin products involves a high level of risk

FXPRIMUS.com Trading on margin products involves a high level of risk FXPRIMUS.com Trading on margin products involves a high level of risk PRIMUS MARKETS INTL LIMITED REGULATORY LICENSE VFSC 14595 OFFICE VANUATU FXPRIMUS.com/int Address Govant Building, BP 1276, Port Vila

More information

Prime Markets. Long Swap

Prime Markets. Long Swap PRIME MARKETS S.A. TRADING CONDITIONS 2018 FOREX Prime Markets Prime Markets S.A. provides professional online currency trading services for both its private and corporate clients. We offer tight spreads

More information

Cleared OTC FX Products and Margin

Cleared OTC FX Products and Margin Cleared OTC FX Products and Margin OTC CLEARING THE WAY FORWARD 1 Global FX Clearing Solution The broadest and most capital efficient FX clearing solution to meet your needs Single guaranty fund: a diverse

More information

Weekly FX Charts Newsletter

Weekly FX Charts Newsletter Weekly FX Charts Newsletter March 12, 2018 The Weekly FX Charts Newsletter provides Cornelius Luca s trade ideas, model signals, and absolute charts Disclaimer 2018 Luca Global Markets, LLC (LGM, LLC).

More information

FX Quant and Positioning Weekly

FX Quant and Positioning Weekly November 11, 2013 FX Quant and Positioning Weekly Karl Steiner Dag Müller Anders Söderberg Content Main conclusions. 3 Risk appetite index... 4 Speculative positioning and sentiment... 5-6 Table and summary

More information

Weekly Commentary 18 July 2014

Weekly Commentary 18 July 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

Investment Capital Advisors L.L.C. ICA Due Diligence Questionnaire March Contents

Investment Capital Advisors L.L.C. ICA Due Diligence Questionnaire March Contents Contents General Information... 1 Company Profile and Main Activity... 1 Key Personnel... 2 Investment Professionals in the firm; years of experience, and their duties... 2 Outsourced Professional Services...

More information

Machine Learning in Quantitative Portfolio Management. Panagiotis Papaioannou NTUA, Quantelion Fund Ltd

Machine Learning in Quantitative Portfolio Management. Panagiotis Papaioannou NTUA, Quantelion Fund Ltd Machine Learning in Quantitative Portfolio Management Panagiotis Papaioannou NTUA, Quantelion Fund Ltd Contents Quants vs Fundamentals Asset Classes Trading Assets Portfolio Management Target : Consistent

More information

Financial Instruments Specification

Financial Instruments Specification Financial Instruments Specification Effective from the 26 th of October 2016 Table 1: Specification of CFD contracts based on currencies Symbol Instrument name Nominal value of 1 lot Pip value Tick size

More information

Weekly Commentary 30 May 2014

Weekly Commentary 30 May 2014 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

NEW FOR 2018: INTRODUCING FX LINK OUR NEW SPOT FX BASIS SPREAD ON CME GLOBEX

NEW FOR 2018: INTRODUCING FX LINK OUR NEW SPOT FX BASIS SPREAD ON CME GLOBEX NEW FOR 2018: INTRODUCING FX LINK OUR NEW SPOT FX BASIS SPREAD ON CME GLOBEX FX 2018 Product Guide Get connected to daily market performance at cmegroup.com/dailyfx or subscribe to all our product news

More information

Weekly FX Charts Newsletter

Weekly FX Charts Newsletter Weekly FX Charts Newsletter November 13, 2017 The Weekly FX Charts Newsletter provides Cornelius Luca s trade ideas, model signals, and absolute charts Disclaimer 2017 Luca Global Markets, LLC (LGM, LLC).

More information

Saxo Trade Navigator. Thursday, 26 March 2015

Saxo Trade Navigator. Thursday, 26 March 2015 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

Saxo Trade Navigator. Thursday, 31 March 2016

Saxo Trade Navigator. Thursday, 31 March 2016 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

Saxo Trade Navigator. Monday, 27 April 2015

Saxo Trade Navigator. Monday, 27 April 2015 Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)

More information

Commissions, Prices and Fees

Commissions, Prices and Fees Commissions, Prices and Fees Valid from September 18 th, 2017 CornèrTrader Tödistrasse 27 8002 Zürich Table of contents Forex... 2 Global Currencies spreads... 2 Account Type: Pro... 2 Major Currencies...

More information

CURRENCY PAIRS TRADING SPECIFICATION

CURRENCY PAIRS TRADING SPECIFICATION Alfa Forex Ltd leaves the right to adjust spread values depending on a market situation (during increased volatility). This specification is applicable both for MetaTrader4 and MetaTrader 5. CURRENCY PAIRS

More information

STANDARD VARIABLE ACCOUNT

STANDARD VARIABLE ACCOUNT STANDARD VARIABLE ACCOUNT MAJOR FX SPOT 1 Lot = 100,000 units of base currency HOURS (UK TIME) 2 24 HRS 2,4 TYPICAL SPREAD3 (Pips) MARGIN LEVERAGE CADJPY Canadian Dollar vs Japanese Yen 4.0 0.5% 200 to

More information

Pattern Trader - May Trade Analysis, Trade Set-ups and Profit (Loss)

Pattern Trader - May Trade Analysis, Trade Set-ups and Profit (Loss) Pattern Trader - May - 2016 - Trade Analysis, Trade Set-ups and Profit (Loss) Currency Pair: GBPCAD Entry Order: BUY stop @ 1.8377 Stop loss: 1.8327 Take profit: 1.8557 Trade Risk Profile: 1.0% Analysis:

More information

Pattern Trader - May Trade Analysis, Trade Set-ups and Profit (Loss)

Pattern Trader - May Trade Analysis, Trade Set-ups and Profit (Loss) Pattern Trader - May 2017 - Trade Analysis, Trade Set-ups and Profit (Loss) Currency Pair: AUDJPY Entry Order: BUY stop @ 83.55 Stop loss: 82.89 Take profit: 85.97 Trade Risk Profile: 0.75% Analysis: AUDJPY

More information

2017 Future Expiration

2017 Future Expiration Tradable 03-12-2018 04-03-2018 03-06-2018 09-09-2018 E-Mini Nasdaq 100 CME Equity NSDQ-Date Tradable 03-12-2018 04-03-2018 03-06-2018 09-09-2018 Mini-Size Dow CME Equity DOW-Date Tradable 03-12-2018 04-03-2018

More information

FX PRODUCTS CME #77438 FX Brochure OFC CYAN MAG YELL BLK PMS1665

FX PRODUCTS CME #77438 FX Brochure OFC CYAN MAG YELL BLK PMS1665 FX PRODUCTS In a world of increasing volatility, CME Group is where the world comes to manage risk across all major asset classes interest rates, equity indexes, foreign exchange, energy, agricultural

More information

EWF YEARLY FORECAST 2/7/2017

EWF YEARLY FORECAST 2/7/2017 WWW.ELLIOTTWAVE-FORECAST.COM EWF YEARLY FORECAST 2/7/2017 SPX should remain bullish against February 2016 low Cycle from 2.2016 low in SPX is mature but the Index still has scope to extend higher towards

More information

Sep-14. Dec-14. Jun-15. Mar-15

Sep-14. Dec-14. Jun-15. Mar-15 SEB FX Ringside 18 August 2015 China devaluation what s next? Latest developments China devalued the daily fixing by a total of 4.6% last week. 1-2% daily devalue may seem tiny to euro investors who see

More information

Weekly Commentary 17 February 2012

Weekly Commentary 17 February 2012 Produced by the Economic Research Unit Corporate Treasury 1800-60-70-20 1800-30-30-03 Business Banking Treasury 1800-79-01-53 Institutional Treasury 1800-60-70-40 Property and Specialised Finance (01)-609-3277

More information

Gold. Silver. Applicable for: Wednesday 31 August 2016, Trend BEARISH SELL TP SL

Gold. Silver. Applicable for: Wednesday 31 August 2016, Trend BEARISH SELL TP SL Applicable for: Wednesday 31 August 2016, Gold SELL 1321.16 TP 1304.89 SL 1331.39 Yesterday GOLD closed at 1310.92 If it breaks the resistance levels at 1321.16 the aim will be reaching and testing the

More information

Weekly Commentary 15 June 2012

Weekly Commentary 15 June 2012 Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK

More information

Weekly Commentary 25 November 2011

Weekly Commentary 25 November 2011 Produced by the Economic Research Unit Corporate Treasury 1800-60-70-20 1800-30-30-03 Business Banking Treasury 1800-79-01-53 Institutional Treasury 1800-60-70-40 Property and Specialised Finance (01)-609-3277

More information

MetaTrader. SELL points Rollover per lot per day. BUY points Rollover per lot per day SYMBOL

MetaTrader. SELL points Rollover per lot per day. BUY points Rollover per lot per day SYMBOL MetaTrader SYMBOL SELL points Rollover per lot per day BUY points Rollover per lot per day FOREX AUD/CAD -7.146 0.794 AUD/CHF -7.672 0.102 AUD/JPY -7.339 1.657 AUD/NZD -2.688-5.078 AUD/USD -5.395 0.599

More information

Erste Trader deviza kondíciók (Utolsó frissítés: július 25.)

Erste Trader deviza kondíciók (Utolsó frissítés: július 25.) Erste Trader deviza kondíciók (Utolsó frissítés: 2016. július 25.) A számlájához kapcsolódó aktuális kondíciókat a kereskedési platformokon belül elérhető "Számla/Kereskedési feltételek" (Trading conditions)

More information

Commissions, Prices and Fees Valid from January 1 st, Faessler Finance AG Hügelweg Untereggen

Commissions, Prices and Fees Valid from January 1 st, Faessler Finance AG Hügelweg Untereggen Commissions, Prices and Fees Valid from January 1 st, 2018 Faessler Finance AG Hügelweg 18 9033 Untereggen Table of Contents Stocks Stocks Europe Stocks North America Stocks Asia Pacific Forex Major Currencies

More information

Margin FX Trading Services

Margin FX Trading Services Margin FX Trading Services Why consider/why not consider Important Risk Warning Margin FX Trading is a leveraged foreign exchange investment product which involves a high degree of risk and is only suitable

More information

Gold. Silver. Applicable for: 16th August 2016, Tuesday. Trend NEUTRAL BUY TP

Gold. Silver. Applicable for: 16th August 2016, Tuesday. Trend NEUTRAL BUY TP Applicable for: 16th August 2016, Tuesday Gold Trend NEUTRAL BUY 1335.28 TP 1343.35 SL 1331.41 Yesterday GOLD closed at 1339.15 If it breaks the resistance levels at 1343.35 the aim will be reaching and

More information

Manage global FX risk and capture opportunity. In every corner of the world.

Manage global FX risk and capture opportunity. In every corner of the world. Fx Manage global FX risk and capture opportunity. In every corner of the world. With over $120 billion in daily liquidity, CME Group is the world s largest regulated FX marketplace. We offer transparent

More information

Financial Instruments Specification

Financial Instruments Specification Financial Instruments Specification Effective from the 25 th of April 2017 from 18:00 Table 1: Specification of CFD contracts based on currencies Symbol Instrument name Nominal value of 1 lot Pip value

More information