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

Size: px
Start display at page:

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

Transcription

1 FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/ / / /GBP / GBP/ GBP/ GBP/ / / / AUD/ AUD/NZD / / /NOK /SEK GBP/ GBP/NOK GBP/SEK NZD/ /NOK 1.0 GBP NZD NOK 1.0 SEK NOK 1.0 SEK NOK GBP NZD NOK SEK NOK SEK NOK

2 /SEK SEK 1.0 SEK AUD/ AUD/ / /AUD AUD 1.0 AUD /HKD HKD 1.0 HKD / /NZD NZD 1.0 NZD /SGD SGD 1.0 SGD /TRY TRL 1.0 TRY /ZAR ZAR 1.0 ZAR GBP/AUD AUD 1.0 AUD GBP/HKD HKD 1.0 HKD GBP/NZD NZD 1.0 NZD GBP/SGD SGD 1.0 SGD GBP/TRY TRL 1.0 TRY GBP/ZAR ZAR 1.0 ZAR NZD/ NZD/ /HKD HKD 1.0 HKD /SGD SGD 1.0 SGD /TRY TRL 1.0 TRY /ZAR ZAR 1.0 ZAR NZD/ NZD/SGD SGD 1.0 SGD /DKK DKK 1.0 DKK /PLN PLN 1.0 PLN GBP/DKK DKK 1.0 DKK GBP/PLN PLN 1.0 PLN /CZK CZK CZK /DKK DKK 1.0 DKK /PLN PLN 1.0 PLN /HUF HUF HUF /MXN MXN 1.0 MXN

3 GBP/HUF HUF HUF GBP/MXN MXN 1.0 MXN /HUF HUF HUF /MXN MXN 1.0 MXN ZAR/ TRY/ /CNH CNH 1.0 CNH /CNH CNH 1.0 CNH /RUB RUB RUB /RUB RUB RUB * Based on 1 standard lot Precious Metals Instrument Tick Value* Tick Size Currency TradingDays Trading Hours Contract size (1 lot) Notes Financing Charges Spot Metals Gold (XAU) :00-17:00 (EST) 100 Troy Ounces Minimum trade size = 0.01 lots (1 Troy ounce ) Silver (XAG) :00-17:00 (EST) 5000 Troy Ounces Minimum trade size = 0.01 lots (50 Troy ounce ) * Based on 1 standard lot

4 Energy Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Financing Charges CFD Spot Crude oil US OIL UK OIL :00-17:00 (EST) 20:00-17:00 (EST) 10 Barrels 10 Barrels Monthly rollover. No overnight charges Monthly rollover. No overnight charges * Based on 1 stanadard lot

5 Equity Indices Instrument Currency SGT Contract size (1 lot)* Financing Charges CFD Cash Equity Indices UK 100 GBP 1 GBP per point DAX 30 USA per point USA 30 1 per point STOXX 50 CAC 40 JP per point USA per point AUS 200 AUD 1 AUD per point HK 33 HKD 10 HKD per point SPA 35 * Based on 1 standard lot Examples: One point represents a move for example in JP225 is from to 19799, this represents a value of 100 One point represents a move for example in UK100 is from 7395 to 7396, this represents a value of GBP1 If account is denominated in, the profit or loss would be exchanged at the prevailing spot rate. Pnl calculation example If you buy 1 lots of DAX30 at and sell them at for a gain of 600 points 1 lot *1*600 = Eur 600 (if you had an account denominated in then the profit would be exchanged at current / rate for example if / was at 1.12 then profit would be 600*1.12 = Margin Example Buy 1 lot of DAX30 Value of Investment: # of Lots*point value*value of index 1* 1*1200 = Eur At a 1% (100:1) leverage this would use 120 or 144

6 Trading Hours (GMT) Instrument Trading hours Break times USA30 Sun Fri Daily from until USA500 Sun Fri Daily from until USA100 Sun Fri Daily from until UK100 Daily None DAX30 Daily None SPA35 Daily None CAC40 Daily None HKG33 Daily Daily JP225 Sun Fri Daily from until AUS200 Daily (Fri 20.45) Daily STOXX50 Daily None

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

c) Notice of ESMA s Product Intervention Decisions in relation to contracts for differences and binary options

c) Notice of ESMA s Product Intervention Decisions in relation to contracts for differences and binary options Leverage Policy Introduction TFI Markets Ltd has established a leverage policy which applies to all its retail customers. The purpose of the policy is to set out the leverage practices of the Company in

More information

SGT Markets Product Schedule and Business conditions.

SGT Markets Product Schedule and Business conditions. SGT Markets Product Schedule and Business conditions. Important Notice This product schedule issued by Sterling Gent Trading Ltd. (SGT Markets) should be read in conjunction with our terms of service.

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

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

1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02

1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 Strana 2 z 5 1. Deposit products Current accounts 01 Attorney, Notary escrow account 01 Deposit accounts in CZK 02 Deposit accounts in foreign currency 02 2. Loan products Base rates 04 Overdraft and short

More information

Effective for transactions prior to 30 May 2011 Commission rates

Effective for transactions prior to 30 May 2011 Commission rates Effective for transactions prior to 30 May 2011 Commission rates Commission for share CFDs for New Zealand residents Country of share CFD Rate Minimum Australia 0.10% AUD $7 Canada 2 cents per share CFD

More information

Terms and Conditions of Lykke FX Colored Coins Issuance

Terms and Conditions of Lykke FX Colored Coins Issuance Terms and Conditions of Lykke FX Colored Coins Issuance 31 DECEMBER 2016 BACKGROUND INFORMATION The Terms and Conditions governs the issuance of certificates of IOUs (referred as ) by Lykke Corp UK Ltd.,

More information

COMMISSIONS, CHARGES & MARGIN SCHEDULE

COMMISSIONS, CHARGES & MARGIN SCHEDULE COMMISSIONS, CHARGES & MARGIN SCHEDULE Effective as of 30th July 2018 30 July 2018 This schedule outlines the various commissions, charges, margins, interest, any other rates and important information

More information

STANDARD TARIFF SCALE

STANDARD TARIFF SCALE AMERIABANK CJSC 17TR PL 72-20 Page 1/8 Approved by Management Board Decision 07/37/15 as of December 23, 2015 Chairman of the Management Board General Director Artak Hanesyan December 28, 2015 ANNEX 1

More information

Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets)

Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets) Equinox Campbell Strategy Fund Portfolio Holdings as of October 31, 2017 (Based on Net Assets) Description Market Value () Percentage Equinox Campbell Ltd Controlled Foreign Corporation $96,112,731 25.07%

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

OPTIMTRADER COMMISSIONS

OPTIMTRADER COMMISSIONS OPTIMTRADER COMMISSIONS Package BASIC OPTIMUM PREMIUM MINIMUM DEPOSIT 5.000 USD or another currency equivalent 10.000 USD another currency equivalent According to the MONTHLY TRADING VOLUME OptimTrader

More information

Financial Institutions Payment Services Cut-off times

Financial Institutions Payment Services Cut-off times Financial Institutions Payment Services Cut-off times ING Belgium SA/NV May 2017 1. Commercial payments in EUR Value date Payments initiated by your bank for third party 16:45 1 D Payments initiated by

More information

Classes of OTC derivatives that LCH Limited has been authorised to clear as notified to ESMA under Regulation 648/2012

Classes of OTC derivatives that LCH Limited has been authorised to clear as notified to ESMA under Regulation 648/2012 Classes of OTC derivatives that LCH Limited has been authorised to clear as notified to ESMA under Regulation 648/2012 In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament

More information

AED United Arab Emirates Dirham SAR Saudi Riyal. AUD Australian Dollar SEK Swedish Krona. CAD Canadian Dollar SGD Singapore Dollar

AED United Arab Emirates Dirham SAR Saudi Riyal. AUD Australian Dollar SEK Swedish Krona. CAD Canadian Dollar SGD Singapore Dollar Currency Pairs: This is the term used to express one currency against another. Currency pairs are named by combining the 3- letter ISO codes of two currencies. The price of a currency pair always expresses

More information

AXITRADER PRODUCT SCHEDULE

AXITRADER PRODUCT SCHEDULE AxiCorp Financial Services Pty Limited AFSL 318232 www.axitrader.com Tel: 1300 888 936 AXITRADER PRODUCT SCHEDULE IMPORTANT NOTICE This Product Schedule issued by AxiCorp Financial Services Pty Ltd (Axir)

More information

Operational Efficiency for Offshore RMB

Operational Efficiency for Offshore RMB Operational Efficiency for Offshore RMB Lisa O Connor, SWIFT May 2012 SWIFT s role Facilitate RMB transactions & automation Broaden industry understanding Provide business insights Provide a global network

More information

Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation

Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation Intragroup Margin Exemption Disclosure Under The European Market Infrastructure Regulation The European Market Infrastructure Regulation (EMIR) sets out minimum risk-mitigation techniques that apply to

More information

Cash-Settled Forward (CSFs)

Cash-Settled Forward (CSFs) Cash-Settled Forward (CSFs) CSFs provide FX market participants with a clearable alternative to the predominant deliverable products in the G20 and several other pairs. These products serve as a viable

More information

Basis point. GBP per million GBP or EUR per million EUR

Basis point. GBP per million GBP or EUR per million EUR Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP

More information

BGC Brokers L.P. OTF Rate Cards Effective Apr 1st 2018

BGC Brokers L.P. OTF Rate Cards Effective Apr 1st 2018 Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP

More information

Networks of counterparties in the centrally cleared EU-wide interest rate derivatives market 1

Networks of counterparties in the centrally cleared EU-wide interest rate derivatives market 1 Networks of counterparties in the centrally cleared EU-wide interest rate derivatives market 1 Pawe l Fiedor Sarah Lapschies Lucia Országhová,, European Systemic Risk Board Secretariat Národná banka Slovenska

More information

Tariff for Private Banking services

Tariff for Private Banking services Tariff for Private Banking services 201 Public Contents 1. Account management fees 2 1.1 Account Maintenance Fee 2 1.2 Additional Charges 2 1.3 Overdrafts 2 2. Financing services 2 2.1 Call loans 2 2.2

More information

Payments via Unitel. Customer tariff effective from 1 October 2018

Payments via Unitel. Customer tariff effective from 1 October 2018 Payments via Unitel Customer tariff effective from 1 October 18 About the customer tariff This tariff contains prices for payments ordered via Unitel. All charges are in Danish kroner. The charges for

More information

TERMS AND CONDITIONS FOR BANKS

TERMS AND CONDITIONS FOR BANKS TERMS AND CONDITIONS FOR BANKS Valid as of 1 st August, 2017 1 General principles of fees and commissions collection: 1. This Table concerns: a) domestics banks; b) foreign banks; c) banks with LORO account;

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

Payment Transaction.

Payment Transaction. Payment Transaction. Payment transaction information. Payment instructions will be processed on the same business day if we receive them before the relevant cut off time on that day. Any payment instructions

More information

STANDARD TARIFF SCALE

STANDARD TARIFF SCALE AMERIABANK CJSC 17TR PL 72-20 Page 1/7 Approved by Management Board Decision 09/81/16 as of June 03, 2016 Chairman of the Management Board General Director Artak Hanesyan June 06, 2016 ANNEX 1 TO BROKERAGE

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

Terms and conditions - International payments - Personal Clients

Terms and conditions - International payments - Personal Clients Terms and conditions - International payments - Personal Clients Do you plan to make an international payment? Or are you to receive a payment from a country outside Denmark? In Terms and conditions -

More information

BGC Brokers L.P. OTF Rate Cards Effective Oct 2nd 2018

BGC Brokers L.P. OTF Rate Cards Effective Oct 2nd 2018 Inflation; Inflation Swaps - EUR/GBP & Inflation Bonds - EUR Execution Type Instrument Annual Rev Thresholds Rate Rate Type Notes Volume Match or Electronic GBP - ZC/Spread/Fly EUR - ZC/Spread/Fly GBP

More information

OPTIMTRADER PRICING Premium Pricing Structure

OPTIMTRADER PRICING Premium Pricing Structure OPTIMTRADER PRICING Premium Pricing Structure PREMIUM Pricing Structure is based on monthly active trading volume. Trading with the platform OptimTrader is subject to CM-Equity general terms and conditions.

More information

Terms and conditions - International payments - Corporate Clients

Terms and conditions - International payments - Corporate Clients Terms and conditions - International payments - Corporate Clients Does your company plan to make an international payment? Or are you to receive a payment from a country outside Denmark? In Terms and conditions

More information

Payment transaction information

Payment transaction information Payment Transaction Payment transaction information Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Our business days are

More information

International payments Tariff for corporate customers effective from 1 October 2018

International payments Tariff for corporate customers effective from 1 October 2018 International payments Tariff for corporate customers effective from 1 October 2018 About the customer tariff This tariff is applicable to international payment services provided via Nordea Danmark, filial

More information

STANDARD TARIFF SCALE STOCK, ADR, ETF

STANDARD TARIFF SCALE STOCK, ADR, ETF AMERIABANK CJSC 17TR PL 72-20 Page 1/8 ANNEX 1 TO BROKERAGE SERVICE AGREEMENT Brokerage Service Fees for AMERIA GLOBAL TRADING Terminal STANDARD TARIFF SCALE STOCK, ADR, ETF Table 1 USA Canada Mexico Austria

More information

To enhance financial stability by providing risk mitigation services to the global FX market

To enhance financial stability by providing risk mitigation services to the global FX market IOSCO-CONFYN 2012 Financial Stability in a Period of Volatility www.cls-group.com Gerard Hartsink Chairman of the Board November 2012 CLS and the CLS Logo are registered trademarks of CLS UK Intermediate

More information

SKAGEN Tellus Statusrapport april 2017

SKAGEN Tellus Statusrapport april 2017 SKAGEN Tellus Statusrapport april 2017 Key numbers as of 30 April 2017 (SEK, net of fees) April QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,03% 0,03% 0,24% 9,31% 6,62% 6,06% 5,55%

More information

Framework for the euro foreign exchange reference rates

Framework for the euro foreign exchange reference rates Framework for the euro foreign exchange reference rates The euro foreign exchange reference rates (also known as the ECB reference rates), the European Central Bank in its capacity as the administrator

More information

Payment Transaction COMMERCIAL BANKING

Payment Transaction COMMERCIAL BANKING Payment Transaction COMMERCIAL BANKING Payment transaction information Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any

More information

The Luxembourg Fund industry Facts and Figures. 7 October, 2009

The Luxembourg Fund industry Facts and Figures. 7 October, 2009 The Luxembourg Fund industry Facts and Figures 7 October, 2009 AGENDA 1. Worldwide Fund industry 2. European landscape 3. Luxembourg market 4. Luxembourg : hub for cross border distribution Agenda 1. Worldwide

More information

International payments Tariff for personal customers effective from 1 January 2018

International payments Tariff for personal customers effective from 1 January 2018 International payments Tariff for personal customers effective from 1 January 2018 About the customer tariff This tariff is applicable to international payment services provided via Nordea Danmark, branch

More information

SKAGEN Tellus Statusrapport maj 2017

SKAGEN Tellus Statusrapport maj 2017 SKAGEN Tellus Statusrapport maj 2017 Key numbers as of 31 May 2017 SEK, net of fees May QTD YTD 1 years 3 years 5 years Since inception* SKAGEN Tellus 0,37 % -1,9% 0,61 % 7,46 % 5,66 % 5,71 % 5,54 % JPM

More information

Payment transaction information

Payment transaction information Payment Transaction Payment transaction information Payment instructions will be processed on the same business day if we receive them before the relevant cut-off time on that day. Any payment instructions

More information

SKAGEN Tellus Status Report February 2017

SKAGEN Tellus Status Report February 2017 SKAGEN Tellus Status Report February 2017 Key numbers as of 28 February 2017 EUR, net of fees February QTD 2016 1 years 3 years 5 years Since inception* SKAGEN Tellus 1,6% 0,7% 5,7% 5,5% 5,9% 4,7% 5,4%

More information

Public Register for the Clearing Obligation under EMIR

Public Register for the Clearing Obligation under EMIR Public Register for the Clearing Obligation under EMIR In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central

More information

PAYMENT TRANSACTION. Your payment transaction information

PAYMENT TRANSACTION. Your payment transaction information PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international

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

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 October 2017 Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 October 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure

More information

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017

Payments via Unitel & Corporate Netbank Request for Transfer Customer tariff effective from 1 January 2017 Payments via Unitel & Corporate Netbank for Transfer Customer tariff effective from 1 January 2017 Contents About the... 3 Charges... 3 and local... 3 Intercompany transfers... 3 Cancellations... 3 Disclosure

More information

Public Register for the Clearing Obligation under EMIR

Public Register for the Clearing Obligation under EMIR Last update 2 December Public Register for the Clearing Obligation under EMIR In accordance with Article 6 of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on

More information

PAYMENT TRANSACTION. Your payment transaction information

PAYMENT TRANSACTION. Your payment transaction information PAYMENT TRANSACTION Your payment transaction information Contents Payment transaction information 1 Outbound domestic payments 2 Inbound domestic payments 3 International payments 4 Outbound international

More information

PIMCO Global Advantage Government Bond Index. Index Specification

PIMCO Global Advantage Government Bond Index. Index Specification PIMCO Global Advantage Government Bond Index January 2011 Contents 1 Index Overview... 3 2 Country Classification and Eligibility Rules... 5 2.1 Regional Classification... 5 2.2 Instrument Categories...

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

SKAGEN Tellus Status Report December 2015

SKAGEN Tellus Status Report December 2015 Torgeir Høien Lead Manager Jane Tvedt Co-manager SKAGEN Tellus Status Report December 2015 Key numbers as of 31.12.2015 SKAGEN Tellus was down 2.5% in EUR in December. The benchmark dropped 2%. Since inception

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

INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES Official Journal C 1 of the European Union Volume 62 English edition Information and Notices 3 January 2019 Contents II Information INFORMATION FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

More information

R I S K M A N A G E M E N T D I S C U S S I O N. October 2016

R I S K M A N A G E M E N T D I S C U S S I O N. October 2016 October 2016 Markets Today: Considerations for Public Sector Entities Markets have changed significantly over the last decade, specially after the 2008 crisis. Regulators around the world have increased

More information

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015

SAXO CAPITAL MARKETS UK LTD - EQUITY ACTIVE TRADER Rates and Conditions, valid from 1 July 2015 STOCKS & ETFs FLAT FEE THRESHOLD COMMISSION ABOVE MAIN MARKETS FLAT FEE (TRADE SIZE) THRESHOLD NASDAQ, NYSE & NYSE ARCA 1) Stocks 6,000 shares 0.7 cps/share London Stock Exchange 1) Stocks 4.99 GBP 30,000

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

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

Timeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other

Timeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other Timeframes for Payment Processing for Rabobank business clients Euro Payments, Euro Direct Debits and World Payments March 2018 Invested in each other Contents 1 Introduction 3 2 Euro Payments 4 2.1 Making

More information

ETFS Physical Renminbi ETF. ASX code: ZCNH

ETFS Physical Renminbi ETF. ASX code: ZCNH ETFS Physical Renminbi ETF ASX code: ZCNH The intelligent alternative The Exchange Traded Fund that lets you cash in on China The intelligent alternative What is ETFS Physical Renminbi ETF? At a glance

More information

Loewenstrasse 1 Cours de Rive Zurich 1204 Genève

Loewenstrasse 1 Cours de Rive Zurich 1204 Genève Pestalozzi Attorneys at Law Ltd Pestalozzi Avocats SA Loewenstrasse 1 Cours de Rive 13 8001 Zurich 1204 Genève Switzerland Switzerland Tel: +41 442179111 Tel: +41 229999600 Fax: +41 442179217 Fax: +41

More information

TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017

TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017 TRADING RULES FX AND PRECIOUS METAL Effective May 01, 2017 PRODUCTS Contract Size EUR/USD EUR 100,000 USD/JPY USD 100,000 GBP/USD GBP 100,000 USD/CHF USD 100,000 AUD/USD AUD 100,000 NZD/USD NZD 100,000

More information

CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since

CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES. Valid Since CONDITIONS FOR PRIVATE BANKING AND TREASURY SALES Valid Since 02.01.2018 Private Banking Version 8 This list of fees is a supplement to the published general list of fees of DenizBank AG. The general list

More information

Timeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other

Timeframes for Payment Processing for Rabobank business clients. Euro Payments, Euro Direct Debits and World Payments. Invested in each other Timeframes for Payment Processing for Rabobank business clients Euro Payments, Euro Direct Debits and World Payments March 2019 Invested in each other Contents 1 Introduction 3 2 Euro Payments 5 2.1 Making

More information

Axioma Risk Monitor Developed Europe 2 May 2018

Axioma Risk Monitor Developed Europe 2 May 2018 Axioma Risk Monitor Developed Europe 2 May 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater

More information

Axioma Risk Monitor Developed Europe 4 July 2018

Axioma Risk Monitor Developed Europe 4 July 2018 Axioma Risk Monitor Developed Europe 4 July 2018 1. Global volatility hotspots 2. Global correlation hotspots www.axioma.com Greater than 1% rise over last week Greater than 1% fall over last week Greater

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

Interest Rate Swaps: Risk Model CME Group. All rights reserved.

Interest Rate Swaps: Risk Model CME Group. All rights reserved. Interest Rate Swaps: Risk Model 2017 Disclaimer Futures trading is not suitable for all investors, and involves the risk of loss. Futures are a leveraged investment, and because only a percentage of a

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

COMMODITY FUTURES TRADING COMMISSION. Procedures to Establish Appropriate Minimum Block Sizes for Large Notional Off-

COMMODITY FUTURES TRADING COMMISSION. Procedures to Establish Appropriate Minimum Block Sizes for Large Notional Off- This document is scheduled to be published in the Federal Register on 07/16/2013 and available online at http://federalregister.gov/a/2013-16938, and on FDsys.gov 6351-01-P COMMODITY FUTURES TRADING COMMISSION

More information

FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data. Online Appendix: Supplemental Tables and Figures February 2, 2019

FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data. Online Appendix: Supplemental Tables and Figures February 2, 2019 FX Liquidity and Market Metrics: New Results Using CLS Bank Settlement Data Online Appendix: Supplemental Tables and Figures February 2, 2019 Joel Hasbrouck NYU Stern Richard M. Levich NYU Stern Joel Hasbrouck,

More information

Interest Rates for Deposit Products

Interest Rates for Deposit Products 8, Othonos str. GR 105 57 Athens GCR: 000223001000 www.eurobank.gr Rates for Deposit Products Clarifications: The product interest rates are base rates which can increase or decrease in special circumstances.

More information

Listing of bonds. at the Stuttgart Stock Exchange

Listing of bonds. at the Stuttgart Stock Exchange Listing of bonds at the Stuttgart Stock Exchange Agenda 1. Two Market segments for different demands 2. Listing criteria in general 3. Listing Criteria specifically for bonds 4. Trading and settlement

More information

Official Journal C 313

Official Journal C 313 Official Journal C 313 of the European Union Volume 61 English edition Information and Notices 5 September 2018 Contents IV Notices NOTICES FROM EUROPEAN UNION INSTITUTIONS, BODIES, OFFICES AND AGENCIES

More information

PRESS CONFERENCE 2 November 2012

PRESS CONFERENCE 2 November 2012 PRESS CONFERENCE 2 November 212 3Q 212 Fund s market value Quarterly numbers, 3 September 212. Billions of kroner 4 3 5 Asset class Value Percentage fund Equities 2 247 6.3% 3 723 4 3 5 3 Fixed Income

More information

THE CONTRACT FOR TRANSACTIONS, THE USE OF CFD

THE CONTRACT FOR TRANSACTIONS, THE USE OF CFD THE CONTRACT FOR TRANSACTIONS, THE USE OF CFD The company World Smart Solutions Ltd., Regal Building 2d Floor, Middle Street, Kingstown, St.Vincent and the Grenadines, hereinafter referred to as the Company,

More information

The Chinese Economy and the Renminbi

The Chinese Economy and the Renminbi The Chinese Economy and the Renminbi Lawrence J. Lau Ralph and Claire Landau Professor of Economics, The Chinese University of Hong Kong and Kwoh-Ting Li Professor in Economic Development, Emeritus, Stanford

More information

Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 2018

Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 2018 9 April 218 ECB-PUBLIC Adverse scenario for the European Insurance and Occupational Pensions Authority s EU-wide insurance stress test in 218 Introduction In accordance with its mandate, the European Insurance

More information

LCH.CLEARNET LIMITED PROCEDURES SECTION 2C SWAPCLEAR CLEARING SERVICE

LCH.CLEARNET LIMITED PROCEDURES SECTION 2C SWAPCLEAR CLEARING SERVICE LCH.CLEARNET LIMITED PROCEDURES SECTION 2C SWAPCLEAR CLEARING SERVICE Clearing House Procedures Clear Service principles specified in the Clear Transaction submitted to the Clearing House and as set forth

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

CURRENCY INDICES FTSE PUBLICATIONS. Q Currency Markets Review

CURRENCY INDICES FTSE PUBLICATIONS. Q Currency Markets Review CURRENCY INDICES FTSE PUBLICATIONS Q2 Currency Markets Review 1 Q2 Currency Markets Review BEIJING BOSTON DUBAI HONG KONG LONDON MILAN MUMBAI NEW YORK PARIS SAN FRANCISCO SHANGHAI SYDNEY TOKYO Overview

More information

Foreign Exchange Interventions and the Growth of FX Reserves: Diversification Potential?

Foreign Exchange Interventions and the Growth of FX Reserves: Diversification Potential? Adam Smith Seminars: 2016 AND BEYOND: WORLD ECONOMIC PROSPECTS (III) Foreign Exchange Interventions and the Growth of FX Reserves: Diversification Potential? Lubomír Lízal, Ph.D. Budapest, November 9,

More information

DAILY FX OUTLOOK. Wednesday, January 04, Asian FX. FX Themes/Strategy/Trading Ideas Revised forecasts

DAILY FX OUTLOOK. Wednesday, January 04, Asian FX. FX Themes/Strategy/Trading Ideas Revised forecasts DAILY FX OUTLOOK FX Themes/Strategy/Trading Ideas Revised forecasts Wednesday, January 04, 2017 While the dollar managed to claw slightly higher against the EUR and JPY (on the back of the better than

More information

Risk-free interest rate term structures. Report on the. Calculation of the UFR for 2019

Risk-free interest rate term structures. Report on the. Calculation of the UFR for 2019 EIOPA-BoS-18/141 21 March 2018 Risk-free interest rate term structures Report on the Calculation of the UFR for 2019 Executive summary EIOPA has calculated the ultimate forward rate (UFR) for 2019 in accordance

More information

BLOOMBERG DOLLAR INDEX 2018 REBALANCE

BLOOMBERG DOLLAR INDEX 2018 REBALANCE BLOOMBERG DOLLAR INDEX 2018 REBALANCE 2018 REBALANCE HIGHLIGHTS Euro maintains largest weight 2018 BBDXY WEIGHTS Euro Canadian dollar largest percentage weight decrease Swiss franc has largest percentage

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

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

WEEKLY INSIGHT. January 29, Kwe method applied to finance

WEEKLY INSIGHT. January 29, Kwe method applied to finance WEEKLY INSIGHT January 29, 2018 Kwe method applied to finance Thanks to global positive macro economical figures (Improving business sentiment in Europe, increasing orders and decreasing jobless claims

More information

Notice margin parameters

Notice margin parameters Risk Notice 2018-027 5 th April 2018 Notice margin parameters LCH SA sets the margin parameters for the SPAN Cash algorithm pursuant to the Instruction IV.2-1, margin parameters for the additional margins

More information

Product Disclosure Statement

Product Disclosure Statement Product Disclosure Statement Margin Foreign Exchange & CFD Trading TF Global Markets (Aust) Pty Ltd ACN 158 361 561 Address: Level 11 636 St. Kilda Road, Melbourne, VIC, Australia 3004 Website: www.thinkforex.com

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

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

ICE CLEAR EUROPE. List of Permitted Cover and Limits on Collateral

ICE CLEAR EUROPE. List of Permitted Cover and Limits on Collateral ICE CLEAR EUROPE List of Permitted Cover and Limits on Collateral September 2017 Permitted Collateral & Haircuts he following table lists the Permitted Cover ICE Clear Europe Members may lodge to meet

More information

Shareholder Notification

Shareholder Notification Allianz Global Investors Fund Société d`investissement à Capital Variable Registered office: 6 A, route de Trèves, L-2633 Senningerberg R.C.S. Luxembourg B 71.182 Shareholder Notification The Board of

More information

FULCRUM UCITS SICAV. Société d Investissement à Capital Variable. Annual Report and Audited Financial Statements as at 31 December 2016

FULCRUM UCITS SICAV. Société d Investissement à Capital Variable. Annual Report and Audited Financial Statements as at 31 December 2016 Société d Investissement à Capital Variable Annual Report and Audited Financial Statements as at 31 December 2016 Luxembourg R.C.S. B132741 Subscriptions cannot be received on the basis of this report.

More information

DAILY FX OUTLOOK. Friday, March 03, Asian FX. FX Themes/Strategy/Trading Ideas Revised forecasts

DAILY FX OUTLOOK. Friday, March 03, Asian FX. FX Themes/Strategy/Trading Ideas Revised forecasts DAILY FX OUTLOOK FX Themes/Strategy/Trading Ideas Revised forecasts Friday, March 03, 2017 With UST yields (10y briefly >2.50%, curve bear flattened from the front end, while initial claims clocked a lower

More information