CFD`s – Instrumentos de Spread Fixo

Transcrição

CFD’s – Instrumentos de Spread Fixo
Símbolo
Instrumento
Nome Instrumento
Valor Nominal
2
do Lote
Volume
de um
1
pip
Spread
Transacção
Típica em
pips 1,10,13
Volume
mínimo de
uma
ordem em
2, 10
lotes
Unidade
mínima de
incremento
de volume
2, 10
em lotes
Volume
máximo de
ordem em
lotes 2, 10
Mercado de Referência/Fonte de Referência
Horário de Negociação (CET)
AUDCAD
Australian Dollar to Canadian
Dollar
AUD 100 000
0.00001
83
0.1
0.1
50
24 h de Domingo 11:00 pm até Sexta-feira
10:00 pm
AUDCHF
Australian Dollar to Swiss
Frank
AUD 100 000
0.00001
75
0.1
0.1
50
AUDJPY
Australian Dollar to Japanese
Yen
AUD 100 000
0.001
45
0.1
0.1
50
AUDNZD
Australian Dollar to New
Zealand Dollar
AUD 100 000
0.00001
120
0.1
0.1
50
AUDUSD
Australian Dollar to American
Dollar
AUD 100 000
0.00001
30
0.1
0.1
50
CADCHF
Canadian Dollar to Swiss
Frank
CAD 100 000
0.00001
68
0.1
0.1
50
CADJPY
Canadian Dollar to Japanese
Yen
CAD 100 000
0.001
55
0.1
0.1
50
CHFHUF
Swiss Frank to Hungarian
Forint
CHF 100 000
0.01
25/100
0.1
0.1
50
CHFJPY
Swiss Frank to Japanese Yen
CHF 100 000
0.001
55
0.1
0.1
50
CHFPLN
Swiss Frank to Polish Zloty
CHF 100 000
0.0001
25/100
0.1
0.1
50
EURAUD
Euro to Australian Dollar
EUR 100 000
0.00001
90
0.1
0.1
50
EURCAD
Euro to Canadian Dollar
EUR 100 000
0.00001
90
0.1
0.1
50
EURCHF
Euro to Swiss Frank
EUR 100 000
0.00001
30
0.1
0.1
50
EURCZK
Euro to Czech Koruna
EUR 100 000
0.001
25/100
0.1
0.1
50
EURDKK
Euro to Danish Krone
EUR 100 000
0.0001
40
0.1
0.1
50
Preço do mercado interbancário indicado por uma das
agências de informação: Reuters, Bloomberg ou
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
* O preço dos instrumentos Financeiros só é feito no fecho da posição (só no fecho).
Comentários
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
20
10:00 pm
10:00 pm
4
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
6
EURGBP
Euro to British Pound
EUR 100 000
0.00001
25
0.1
0.1
50
EURHKD
Euro to Hong Kong Dollar
EUR 100 000
0.00001
400
0.1
0.1
50
EURHUF
Euro to Hungarian Forint
EUR 100 000
0.01
30/100
0.1
0.1
50
EURJPY
Euro to Japanese Yen
EUR 100 000
0.001
30
0.1
0.1
50
EURNOK
Euro to Norwegian Krone
EUR 100 000
0.0001
50/120
0.1
0.1
50
EURNZD
Euro to New Zealand Dollar
EUR 100 000
0.00001
188
0.1
0.1
50
EURPLN
Euro to Polish Zloty
EUR 100 000
0.0001
25/100
0.1
0.1
50
EURRON
Euro to Romanian New Leu
EUR 100 000
0.0001
70/200
0.1
0.1
50
EURRUB
Euro to Russian Ruble
EUR 100 000
0.0001
650
0.1
0.1
50
EURSEK
Euro to Swedish Krona
EUR 100 000
0.0001
50/120
0.1
0.1
50
EURTRY
Euro to Turkish Lira
EUR 100 000
0.0001
12
0.1
0.1
50
EURUSD
Euro to American Dollar
EUR 100 000
0.00001
14
0.1
0.1
50
GBPAUD
British Pound to Australian
Dollar
GBP 100 000
0.00001
140
0.1
0.1
50
GBPCHF
British Pound to Swiss Frank
GBP 100 000
0.00001
75
0.1
0.1
50
GBPJPY
British Pound to Japanese Yen
GBP 100 000
0.001
53
0.1
0.1
50
GBPNZD
British Pound to New Zealand
Dollar
GBP 100 000
0.00001
180
0.1
0.1
50
GBPPLN
British Pound to Polish Zloty
GBP 100 000
0.0001
45/150
0.1
0.1
50
GBPUSD
British Pound to American
Dollar
GBP 100 000
0.00001
26
0.1
0.1
50
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
10:00 pm
10:00 pm
10:00 pm
7
10:00 pm
10:00 pm
15
10:00 pm
10:00 pm
4
10:00 pm
8
7:05 am - 5:00 pm
10:00 pm
15
8:05 am - 8:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
10:00 pm
5
NZDJPY
New Zealand Dollar to
Japanese Yen
NZD 100 000
0.001
53
0.1
0.1
50
NZDUSD
American Dollar
NZD 100 000
0.00001
38
0.1
0.1
50
USDCAD
American Dollar to Canadian
Dollar
USD 100 000
0.00001
30
0.1
0.1
50
USDCHF
American Dollar to Swiss
Frank
USD 100 000
0.00001
25
0.1
0.1
50
USDCLP
American Dollar to Chilean
Peso
USD 100 000
0.01
25/150
0.1
0.1
50
USDCZK
American Dollar to Czech
Koruna
USD 100 000
0.001
25/100
0.1
0.1
50
USDDKK
American Dollar to Danish
Krone
USD 100 000
0.0001
55
0.1
0.1
50
USDHKD
American Dollar to Hong Kong
Dollar
USD 100 000
0.0001
14
0.1
0.1
50
USDHUF
American Dollar to Hungarian
Forint
USD 100 000
0.01
30/100
0.1
0.1
50
USDJPY
American Dollar to Japanese
Yen
USD 100 000
0.001
25
0.1
0.1
50
USDMXN
American Dollar to Mexican
Peso
USD 100 000
0.0001
180
0.1
0.1
50
USDNOK
American Dollar to Norwegian
Krone
USD 100 000
0.0001
50/120
0.1
0.1
50
USDPLN
American Dollar to Polish
Zloty
USD 100 000
0.0001
25/100
0.1
0.1
50
USDRON
American Dollar to Romanian
New Leu
USD 100 000
0.0001
70/200
0.1
0.1
50
USDRUB
American Dollar to Russian
Ruble
USD 100 000
0.0001
500
0.1
0.1
50
USDSEK
American Dollar to Swedish
Krona
USD 100 000
0.0001
50/120
0.1
0.1
50
USDTRY
American Dollar to Turkish
Lira
USD 100 000
0.0001
12
0.1
0.1
50
USDZAR
American Dollar to South
African Rand
USD 100 000
0.0001
180
0.1
0.1
50
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
Tenfore
10:00 pm
10:00 pm
10:00 pm
10:00 pm
1:00 pm - 7:00 pm
19
10:00 pm
6
10:00 pm
10:00 pm
10:00 pm
7
10:00 pm
10:00 pm
10:00 pm
15
10:00 pm
4
10:00 pm
8
7:05 am - 5:00 pm
10:00 pm
8:05 am - 8:00 pm
10:00 pm
15
AUS200
BRAComp
CHNComp
CZKCASH
DE.30
EU.50
FRA.40
HKComp
HUNComp
INDIA50
ITA.40
Instrument, which price is
based on quotations of the
contract for S&P/ASX 200
index of the Australian
Securities Exchange
contract for BOVESPA index
of the Brazilian stock
exchange
contract for Hang Seng China
Enterprises Index for the
shares of Chinese companies
quoted on the stock exchange
in Hong Kong
based on quotations of PX
index of the Czech stock
exchange
contract for DAX30 index of
the German stock exchange
contract for EUROSTOXX50
index, which includes the
largest European companies
contract for CAC40 index of
the French stock exchange
contract for Hang Seng index
of the stock exchange in Hong
Kong
contract for BUX index of the
Hungarian stock exchange
contact for S&P CNF NIFTY
index of Indian Stock
Exchange
contract for S&PMIB40 index
of the Italian stock exchange
Futures
contract level *
USD 25
1
6
0.1
0.1
10
Sydney Futures Exchange (SFE)
00:05 am - 6:30 am e 7:15 am - 10:00 pm
9, 11
Futures
contract level *
USD 2
1
150
0.1
0.1
10
Bolsa de Mercadorias e Futuros (BM&F)
1:05 pm - 9:30 pm
9, 11
Futures
contract level *
USD 10
1
20
0.1
0.1
10
Hong Kong Futures Exchange (HKFE)
2:20 am - 5:00 am e 6:35 am - 9:15 am
9, 11
Index level *
USD 100
0.1
40
0.1
0.1
10
Prague Stock Exchange (PX)
9:20 am - 4:00 pm
9
Futures
contract level *
EUR 25
0.1
15
0.1
0.1
15
EUREX
8:00 am - 10:00 pm
9, 11
Futures
contract level *
EUR 10
1
3
0.1
0.1
15
EUREX
8:00 am - 10:00 pm
9, 11
Futures
contract level *
EUR 10
0.1
25
0.1
0.1
15
–NYSE Euronext
8:00 am - 10:00 pm
9, 11
Futures
contract level *
USD 5
1
25
0.1
0.1
10
Hong Kong Futures Exchange (HKFE)
2:20 am - 5:00 am e 6:35 am - 9:15 am
9, 11
Futures
contract level *
USD 5
1
50
0.1
0.1
10
Budapest Stock Exchange (BSE)
9:10 am - 5:00 pm
9, 11
Futures
contract level *
USD 20
0.1
50
0.1
0.1
10
National Stock Exchange of India (NSE)
4:50 am - 11:00 am
9, 11
Futures
contract level *
EUR 5
1
25
0.1
0.1
15
Borsa Italiana
9:00 am - 5:40 pm
9, 11
JAP225
KOSP200
MEXComp
RUS50
SPA.35
SUI20
TURK30
UK.100
US.100
US.30
US.500
US2000
contract for NIKKEI225 index
of the Japanese stock
exchange
contract for KOSPI 200 index
of the Korea Exchange
contract for the Mexican
Bolsa Index of the Mexican
Stock Exchange
contract for RTS index of the
Russian stock exchange
contract for IBEX35 index of
the Spanish stock exchange
contract for SMI index of the
Swiss stock exchange
contract for the Istanbul Stock
Exchange National 30 index
contract for FTSE100 index of
the British stock exchange
contract for NASDAQ100
index of the American stock
exchange
contract for DJIA index of the
American stock exchange
contract for S&P500 index of
the American stock exchange
contract for Russell 2000
index of ICE Futures US
Futures
contract level *
USD 10
1
30
0.1
0.1
10
Osaka Securities Exchange (OSE)
1:05 am - 7:10 am; 8:35 am - 4:55 pm
9, 11
Futures
contract level *
USD 500
0.1
5
0.1
0.1
10
Korea Exchange (KFE)
1:05 am - 7:15 am
9, 11
Futures
contract level *
USD 3
1
150
0.1
0.1
10
Mercado Mexicano de Derivados (MexDer)
4:05 pm - 10:00 pm
9, 11
Futures
contract level *
USD 100
0.1
25
0.1
0.1
10
“Russian Trading System” Stock Exchange (RTS)
7:05 am - 3:45 pm e 4:05 pm - 8:50 pm
9, 11
Futures
contract level *
EUR 10
1
9
0.1
0.1
15
Meff Renta Variable
9:00 am - 5:30 pm
9, 11
Futures
contract level *
USD 20
1
6
0.1
0.1
10
EUREX
9:05 am - 5:30 pm
9, 11
Futures
contract level *
USD 2000
0.01
10
0.1
0.1
10
Turkish Derivatives Exchange (TURKDEX)
8:20 am - 4:35 pm
9, 11
Futures
contract level *
GBP 10
0.1
25
0.1
0.1
15
–NYSE Euronext (Liffe)
9:00 am - 10:00 pm
9, 11
Futures
contract level *
USD 20
0.01
120
0.1
0.1
15
Chicago Mercantile Exchange (CME)
00:05 am - 10:00 pm e 10:35 pm - 11:30 pm
9, 11
Futures
contract level *
USD 5
1
4
0.1
0.1
15
Chicago Mercantile Exchange (CBOT)
00:05 am - 10:00 pm e 10:35 pm - 11:30 pm
9, 11
Futures
contract level *
USD 50
0.1
7
0.1
0.1
15
00:05 am - 10:00 pm e 10:35 pm - 11:30 pm
9, 11
Futures
contract level *
USD 200
0.1
6
0.1
0.1
10
Intercontinental Exchange (ICE Futures US)
4:05 am - 00:00 am
9, 11
VOLX
contract for SPX Volatility
index of the Chicago Board
Options Exchange
Futures
contract level *
USD 4000
0.01
20
0.1
0.1
10
Chicago Board Options Exchange (CBOE)
3:35 pm - 10:15 pm
9, 11
W.20
contract for WIG20 index of
the stock exchange in Warsaw
based on market value of one
ton of aluminum at
worldwide markets
pound of the cattle with
delivery within 2 months
metric tone of cocoa with
delivery within 2 or 3 months
pound of Arabica coffee with
delivery within 2 or 3 months
ton of copper at worldwide
markets
bushel of corn with delivery
within 2 or 3 months
pound of cotton with delivery
based on market value of
allowances for one metric ton
of greenhouse gas emissions
with delivery within 3 months
gallon of the unleaded
gasoline with delivery within
1 month
based on market value of the
gold troy ounce
gallon of the heating oil with
delivery within 1 month
Futures
contract level *
PLN 10
1
2
0.1
0.1
15
Warsaw Stock Exchange (WSE)
8:30 am - 5:20 pm
9, 11
Price of one ton
of aluminum *
USD 50
1
14
0.04
0.01
10
London Metal Exchange (LME)
8:30 am - 7:30 pm
Price of 100
pounds of the
cattle * USD
2000
Price of one
metric tone of
cocoa * USD
100
Price of 100
pounds of
coffee * USD
2000
Price of one ton
of copper *
USD 30
0.01
20
0.05
0.01
10
1:05 am - 11:00 pm, Segunda-feira 4:10 pm
- 11:00 pm, Sexta-feira até 20:30 pm
11
1
7
0.05
0.01
10
10:05 am - 8:00 pm
11
0.01
25
0.05
0.01
10
9:30 am - 8:00 pm
11
1
30
0.04
0.01
10
8:30 am - 7:30 pm
Price of 100
bushels of corn
* USD 500
0.01
55
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
11
Price of 100
pounds of
cotton * USD
500
Futures
contract level *
USD 5000
0.01
25
0.1
0.1
15
8:30 am - 8:30 pm
11
0.01
15
0.05
0.01
10
Intercontinental Exchange (ICE Futures Europe)
8:05 am - 6:00 pm
11
Price of one
gallon of the
unleaded
gasoline * USD
100 000
Price of the
gold troy ounce
* USD 100
Price of one
gallon of the
heating oil *
USD 100 000
0.0001
60
0.05
0.01
10
Chicago Mercantile Exchange (NYMEX)
8:30 am - 11:00 pm
11
0.01
60/200
0.1
0.1
15
24 h de Segunda-feira 00:05 am até Sextafeira 10:00 pm
14
0.0001
65
0.05
0.01
10
Tenfore
8:30 am - 11:00 pm
11
ALUMINIUM
CATTLE
COCOA
COFFEE
COPPER
CORN
COTTONs
EMISS
GASOLINE
GOLDs
HEATINGOIL
LEAD
LEANHOGS
NATGAS
NICKEL
OILs
ton of lead at worldwide
markets
pound of the lean hog with
thousand square feet
(MMBtu) the natural gas with
delivery within 1 month
ton of nickel at worldwide
markets
barrel of Brent crude oil
PALLADIUM
palladium troy ounce
PLATINUM
platinum troy ounce
RICE
hundredweight of the rice
with delivery within 2 or 3
months
silver troy ounce
SILVERs
SOYBEAN
SOYMEAL
SOYOIL
bushel of soybean with
ton of the American soy
ground grain with delivery
based on market value one
pound of soy oil with delivery
Price of one ton
of lead * USD
200
1
12
0.04
0.01
10
8:30 am - 7:30 pm
Price of 100
pounds of the
lean hog * USD
3000
Price of one
thousand
square feet of
the natural gas
* USD 30 000
Price of one ton
of nickel * USD
10
0.01
15
0.05
0.01
10
1:05 am - 11:00 pm, Segunda-feira 4:05 pm
- 11:00 pm, Sexta-feira até 20:30 pm
11
0.001
20
0.05
0.01
10
8:30 am - 11:00 pm
11
1
110
0.04
0.01
10
8:30 am - 7:30 pm
Price of one
barrel of Brent
crude oil * USD
1000
Price of the
palladium troy
ounce * USD
500
Price of the
platinum troy
ounce * USD
150
Price of one
hundredweight
of the rice *
USD 10000
0.01
5
0.1
0.1
15
Intercontinental Exchange (ICE Futures Europe)
4:05 am - 10:00 pm
0.01
500
0.05
0.01
10
Tenfore
0.01
1000
0.05
0.01
10
Tenfore
0.01
4
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
Price of the
silver troy
ounce * USD
5000
Price of 100
bushels of
soybean * USD
300
Price of one ton
of the American
soy ground
grain * USD 500
0.01
4
0.1
0.1
15
Tenfore
0.01
100
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
11
0.01
50
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
11
Price of 100
pounds of soy
oil * USD 3000
0.01
9
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
11
11
11
SUGARs
pound of sugarcane with
delivery within 2,3 or 5
months
Price of 100
pounds of
sugarcane *
USD 1120
0.01
7
0.1
0.1
15
9:30 am - 8:00 pm
TIN
ton of tin at worldwide
markets
bushel of wheat with delivery
ton of zinc at worldwide
markets
future contract for 10Y bond
of the German government
future contract for 2Y bond of
the German government
future contract for 10-year
bond of the United States
government
Price of one ton
of tin * USD 30
1
80
0.04
0.01
10
8:30 am - 7:30 pm
Price of 100
bushels of
wheat * USD
400
Price of one ton
of zinc * USD 50
0.01
120
0.05
0.01
10
1:35 am - 1:00 pm e 4:35 pm - 8:15 pm
1
13
0.04
0.01
10
8:30 am - 7:30 pm
10-year bond
price * USD
1000
0.01
4
0.05
0.01
10
EUREX
8:05 am - 10:00 pm
11
2-year bond
price * USD
1000
0.01
3
0.05
0.01
10
EUREX
8:05 am - 10:00 pm
11
10-year bond
price * USD
1000
0.01
4
0.05
0.01
10
00:35 am - 11:00 pm
11
WHEAT
ZINC
BUND10Y
SCHATZ2Y
TNOTE
11
11
Informação:
1. Um pip é o valor mínimo sobre o qual se pode alterar o preço de qualquer instrumento financeiro cotado.
2. Um lote constitui uma unidade de transacção para todos os instrumentos financeiros cotados com uma condição, existe a possibilidade de se realizar uma transacção com um valor nominal correspondente a uma décima parte do lote,
o que significa que o valor do pip também será correspondente a uma décima parte do valor que aparece na tabela anterior. No caso dos seguintes instrumentos financeiros: GOLD, SILVER, PLATINUM, PALLADIUM, COPPER,
ALUMINIUM, ZINC, NICKEL, LEAD, TIN, OIL, NATGAS, HEATINGOIL, GASOLINE, CORN, SOYBEAN, WHEAT, SOYOIL, SOYMEAL, RICE, CATTLE, LEANHOGS, SUGAR, COTTON, COCOA, COFFEE. Assim como no caso de
instrumentos financeiros baseados nos preços de acções, é possível realizar uma transacção com um valor nominal mínimo correspondente a uma vigésima parte do lote e um passo correspondente a centésima parte de um lote.
3. Lucros e perdas, de posições em aberto na plataforma electrónica de negociação são representados na moeda de referência depois de terem sido calculados os lucros e perdas estabelecidas na segunda moeda ou na moeda em que
é expresso o valor do Instrumento financeiro valorizado à taxa de câmbio da X-Trade.
4. Entre as 08:00 e 17:00 CET, USDPLN, EURPLN e CHFPLN são calculados aplicando o spread padrão de 35 pips, entre as 17:00 e as 08:00 horas CET o spread será de 100 pips.
5. Entre as 08:00 e 17:00 CET, GBPPLN é calculado aplicando o spread padrão de 55 pips, entre as 17:00 e as 08:00 horas CET o spread será de 150 pips.
6. Entre as 08:00 e 17:00 CET, USDCZK e EURZCK são calculados aplicando o spread padrão de 35 pips, entre as 17:00 e as 08:00 horas CET o spread será de 100 pips.
7. Entre as 09:00 e 17:00 CET, CHFHUF USDHUF e EURHUF são calculados aplicando o spread padrão de 35 pips, entre as 17:00 e as 08:00 horas CET o spread será de 100 pips.
8 .Entre as 08:00 e 17:00 CET, USDRON e EURRON são calculados aplicando o spread padrão de 90 pips, entre as 17:00 e as 08:00 horas CET o spread será de 250 pips.
9. X-Trade Brokers informa que os instrumentos financeiros cuja base é um Índice bolsista, são instrumentos do tipo “over the counter” e não são objecto de negociação em nenhuma das bolsas anteriormente citadas. Os preços dos
instrumentos financeiros enumerados anteriormente são estabelecidos pela X-Trade Brokers, informando de forma fiel o valor dos índices bolsistas, podendo os preços de compra/venda diferenciar pontualmente dos valores dos índices
publicados pelas bolsas.
10 .O spread standard das transacções, o spread típico das transacções, o típico spread máximo das transacções, o volume mínimo de uma ordem em lotes e o volume máximo de uma ordem em lotes, podem ser modificados devido a
um aumento significativo de volatilidade do mercado assim como por uma evidente diminuição da liquidez do instrumento base.
11. Os fechos de negociação (roll-over) de cada serie consecutiva dos contratos de futuros que constituem a base para a valorização das opções financeiras, estão disponíveis na tabela de renegociação. (Roll- Over)
12. O preço dos instrumentos Financeiros só é feito no fecho da posição. (só no fecho).
13. O nível de Spread Padrão, Spread típico e spread típico máximo das transacções não é aplicável nos períodos de abertura de mercado ao domingo as 23:00 CET. Devido á liquidez limitada e volatilidade acima da média, que é
observada com frequência num dito período, X-Trade Brokers Inicia a negociação de instrumentos financeiros aumentando o nível de spreads . Os spreads voltam ao seu valor normal ao mesmo tempo que a liquidez e volatilidade dos
mercados o permitam, regra geral este período não se prolonga por mais de 10 a 20 minutos, porem caso a situação anterior situação se prolongue o retorno ao spread normal pode levar mais tempo.
14. Entre as12:00 am - 23:00 hora CET, o GOLD, GOLDs tem um spread padrão de 80 pips, entre as 23:00 e as12:00 am CET, o spread será de 200 pips.
15. Entre as 08:00 am e as 22:00 horas CET, USDNOK, EURNOK, USDSEKe EURSEK, tem um spread de 50 pips e entre as 22:00e as08:00 am CET o spread será de 120 pips.
16. Spread típico de transacção, como se observa no período entre as 09.00 a.m.e as 06.00 p.m. CET
17. Os Instrumentos Financeiros Divisas com spread variável – Grupo A (contas standard e VIP com spread variável) só estarão disponíveis no terminal XTB –Trader do cliente.
18. Os Instrumentos Financeiros Divisas com spread variável – Grupo B (contas standard e VIP com spread variável) só estarão disponíveis no terminal XTB –Trader do cliente.
CFD’s – Instrumentos de Spread Variável (Grupo A)
Símbolo
Instrumento
Nome Instrumento
Valor Nominal
do Lote 2
Volume
de um
pip 1
Spread
mínimo de
transacção
em pips 1
Spread
Típico de
Transacção
em pips 1,
10, 13, 16
Spread
Máximo de
Transacção
Típica em
pips 1, 10, 13,
Volume
mínimo
de uma
ordem
em lotes
Unidade
mínima de
incremento
de volume
em lotes 2,
Volume
máximo
de
ordem
em lotes
Mercado de Referência/Fonte de
Referência
Horário de Negociação
(CET)
Preço do mercado interbancário indicado
por uma das agências de informação:
Reuters, Bloomberg ou Tenfore
24 h de Domingo 11:00
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
16
2, 10
10
2, 10
AUDCAD.
Australian Dollar to
Canadian Dollar
AUD 100 000
0.00001
29
56
154
0.1
0.1
50
AUDCHF.
Australian Dollar to Swiss
Frank
AUD 100 000
0.00001
35
51
140
0.1
0.1
50
AUDJPY.
Japanese Yen
AUD 100 000
0.001
30
39
84
0.1
0.1
50
AUDNZD.
Zealand Dollar
AUD 100 000
0.00001
65
86
224
0.1
0.1
50
AUDUSD.
American Dollar
AUD 100 000
0.00001
13
22
44
0.1
0.1
50
CADCHF.
Canadian Dollar to Swiss
Frank
CAD 100 000
0.00001
35
57
126
0.1
0.1
50
CADJPY.
Canadian Dollar to
Japanese Yen
CAD 100 000
0.001
28
41
98
0.1
0.1
50
CHFHUF.
Swiss Frank to Hungarian
Forint
CHF 100 000
0.01
20
25
115
0.1
0.1
50
CHFJPY.
Swiss Frank to Japanese
Yen
CHF 100 000
0.001
18
26
90
0.1
0.1
50
CHFPLN.
Swiss Frank to Polish
Zloty
CHF 100 000
0.0001
18
22
120
0.1
0.1
50
EURAUD.
EUR 100 000
0.00001
38
75
168
0.1
0.1
50
EURCAD.
EUR 100 000
0.00001
30
68
168
0.1
0.1
50
EURCHF.
Euro to Swiss Frank
EUR 100 000
0.00001
15
22
52
0.1
0.1
50
EURCZK.
EUR 100 000
0.001
18
22
120
0.1
0.1
50
Comentários
EURDKK.
EUR 100 000
0.0001
24
36
90
0.1
0.1
50
EURGBP.
EUR 100 000
0.00001
11
22
39
0.1
0.1
50
EURHKD.
EUR 100 000
0.0001
36
40
180
0.1
0.1
50
EURHUF.
EUR 100 000
0.01
20
28
120
0.1
0.1
50
EURJPY.
EUR 100 000
0.001
17
21
44
0.1
0.1
50
EURNOK.
EUR 100 000
0.0001
38
50
144
0.1
0.1
50
EURNZD.
Euro to New Zealand
Dollar
EUR 100 000
0.00001
115
125
350
0.1
0.1
50
EURPLN.
EUR 100 000
0.0001
15
22
120
0.1
0.1
50
EURRON.
Euro to Romanian New
Leu
EUR 100 000
0.0001
60
70
300
0.1
0.1
50
EURRUB.
EUR 100 000
0.0001
550
650
980
0.1
0.1
50
EURSEK.
EUR 100 000
0.0001
38
50
144
0.1
0.1
50
EURTRY.
EUR 100 000
0.0001
8
10
40
0.1
0.1
50
EURUSD.
EUR 100 000
0.00001
0
12
24
0.1
0.1
50
GBPAUD.
British Pound to
Australian Dollar
GBP 100 000
0.00001
54
87
224
0.1
0.1
50
GBPCHF.
British Pound to Swiss
Frank
GBP 100 000
0.00001
31
54
140
0.1
0.1
50
GBPJPY.
British Pound to
Japanese Yen
GBP 100 000
0.001
23
48
90
0.1
0.1
50
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
7:05 am - 5:00 pm
pm até Sexta-feira
10:00 pm
8:05 am - 8:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
GBPNZD.
British Pound to New
Zealand Dollar
GBP 100 000
0.00001
80
139
350
0.1
0.1
50
GBPPLN.
British Pound to Polish
Zloty
GBP 100 000
0.0001
30
40
180
0.1
0.1
50
GBPUSD.
British Pound to
American Dollar
GBP 100 000
0.00001
0
22
33
0.1
0.1
50
NZDJPY.
Japanese Yen
NZD 100 000
0.001
32
45
98
0.1
0.1
50
NZDUSD.
American Dollar
NZD 100 000
0.00001
20
28
55
0.1
0.1
50
USDCAD.
American Dollar to
Canadian Dollar
USD 100 000
0.00001
17
28
44
0.1
0.1
50
USDCHF.
American Dollar to Swiss
Frank
USD 100 000
0.00001
0
22
33
0.1
0.1
50
USDCLP.
American Dollar to
Chilean Peso
USD 100 000
0.01
20
22
200
0.1
0.1
50
USDCZK.
Koruna
USD 100 000
0.001
15
22
120
0.1
0.1
50
USDDKK.
American Dollar to
Danish Krone
USD 100 000
0.0001
44
52
100
0.1
0.1
50
USDHKD.
American Dollar to Hong
Kong Dollar
USD 100 000
0.0001
10
14
36
0.1
0.1
50
USDHUF.
American Dollar to
Hungarian Forint
USD 100 000
0.01
20
28
120
0.1
0.1
50
USDJPY.
American Dollar to
Japanese Yen
USD 100 000
0.001
0
18
33
0.1
0.1
50
USDMXN.
American Dollar to
Mexican Peso
USD 100 000
0.0001
85
105
280
0.1
0.1
50
USDNOK.
American Dollar to
Norwegian Krone
USD 100 000
0.0001
42
50
144
0.1
0.1
50
USDPLN.
American Dollar to Polish
Zloty
USD 100 000
0.0001
15
20
120
0.1
0.1
50
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
1:00 pm - 7:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
USDRON.
American Dollar to
Romanian New Leu
USD 100 000
0.0001
60
70
300
0.1
0.1
50
USDRUB.
American Dollar to
Russian Ruble
USD 100 000
0.0001
350
450
700
0.1
0.1
50
USDSEK.
American Dollar to
Swedish Krona
USD 100 000
0.0001
42
50
144
0.1
0.1
50
USDTRY.
American Dollar to
Turkish Lira
USD 100 000
0.0001
5
10
35
0.1
0.1
50
USDZAR.
African Rand
USD 100 000
0.0001
120
135
280
0.1
0.1
50
DE.30.
Instrument, which price
is based on quotations of
the contract for DAX30
index of the German
stock exchange
the contract for
EUROSTOXX50 index,
which includes the
largest European
companies
the contract for CAC40
index of the French stock
exchange
the contract for
S&PMIB40 index of the
Italian stock exchange
the contract for IBEX35
index of the Spanish
stock exchange
the contract for FTSE100
index of the British stock
exchange
Futures
contract level
* EUR 25
0.1
7
11
38
0.1
0.1
Futures
contract level
* EUR 10
0.1
15
25
45
0.1
Futures
contract level
* EUR 10
0.1
14
20
38
Futures
contract level
* EUR 5
1
5
18
Futures
contract level
* EUR 10
1
5
Futures
contract level
* GBP 10
0.1
11
EU.50.
FRA.40.
ITA.40.
SPA.35.
UK.100.
pm até Sexta-feira
10:00 pm
7:05 am - 5:00 pm
15
EUREX
pm até Sexta-feira
10:00 pm
8:00 am - 10:00 pm
9, 11
0.1
15
EUREX
8:00 am - 10:00 pm
9, 11
0.1
0.1
15
–NYSE Euronext
8:00 am - 10:00 pm
9, 11
38
0.1
0.1
15
Borsa Italiana
9:00 am - 5:40 pm
9, 11
8
14
0.1
0.1
15
Meff Renta Variable
9:00 am - 5:30 pm
9, 11
20
75
0.1
0.1
15
–NYSE Euronext (Liffe)
9:00 am - 10:00 pm
9, 11
pm até Sexta-feira
10:00 pm
8:05 am - 8:00 pm
US.100.
US.30.
US.500.
W.20.
COTTONs.
GOLDs.
OILs.
SILVERs.
SUGARs.
the contract for
NASDAQ100 index of the
American stock exchange
the contract for DJIA
index of the American
stock exchange
the contract for S&P500
index of the American
stock exchange
the contract for WIG20
index of the stock
exchange in Warsaw
is based on market value
of one pound of cotton
with delivery within 2 or
3 months
of the gold troy ounce
of one barrel of Brent
crude oil
of the silver troy ounce
of one pound of
sugarcane with delivery
within 2,3 or 5 months
Futures
contract level
* USD 20
0.01
60
100
225
0.1
0.1
15
00:05 am - 10:00 pm
and 10:35 pm - 11:30
pm
9, 11
Futures
contract level
* USD 5
1
2
3
9
0.1
0.1
15
00:05 am - 10:00 pm
and 10:35 pm - 11:30
pm
9, 11
Futures
contract level
* USD 50
0.1
4
6
10
0.1
0.1
15
00:05 am - 10:00 pm
and 10:35 pm - 11:30
pm
9, 11
Futures
contract level
* PLN 10
0.1
15
20
38
0.1
0.1
15
Warsaw Stock Exchange (WSE)
8:30 am - 5:20 pm
9, 11
Price of 100
pounds of
cotton * USD
500
0.01
11
20
113
0.1
0.1
15
Intercontinental Exchange (ICE Futures
US)
8:30 am - 8:30 pm
11
Price of the
gold troy
ounce * USD
100
Price of one
barrel of Brent
crude oil *
USD 1000
Price of the
silver troy
ounce * USD
5000
Price of 100
pounds of
sugarcane *
USD 1120
0.01
30
42
110
0.1
0.1
15
24 h de Segunda-feira
00:05 am até Sextafeira 10:00 pm
14
0.01
4
5
11
0.1
0.1
15
Europe)
4:05 am - 10:00 pm
11
0.01
2
4
8
0.1
0.1
15
24 h de Segunda-feira
00:05 am até Sextafeira 10:00 pm
0.01
4
6
11
0.1
0.1
15
US)
9:30 am - 8:00 pm
11
Informação:
CFD’s – Instrumentos de Spread Variável (Grupo B)
Símbolo
Instrumento
Nome Instrumento
Valor Nominal
2
do Lote
Volume
de um pip
AUDCAD..
Australian Dollar to Canadian
Dollar
AUD 100 000
0.00001
29
56
154
0.1
Unidade
mínima de
incremento de
volume em
2, 10
lotes
0.1
AUDCHF..
Australian Dollar to Swiss Frank
AUD 100 000
0.00001
35
51
140
0.1
0.1
200
AUDJPY..
Australian Dollar to Japanese
Yen
AUD 100 000
0.001
30
39
84
0.1
0.1
200
AUDNZD..
Zealand Dollar
AUD 100 000
0.00001
65
86
224
0.1
0.1
200
AUDUSD..
Australian Dollar to American
Dollar
AUD 100 000
0.00001
13
22
44
0.1
0.1
200
CADCHF..
Canadian Dollar to Swiss Frank
CAD 100 000
0.00001
35
57
126
0.1
0.1
200
CADJPY..
Canadian Dollar to Japanese
Yen
CAD 100 000
0.001
28
41
98
0.1
0.1
200
CHFHUF..
Swiss Frank to Hungarian Forint
CHF 100 000
0.01
20
25
115
0.1
0.1
200
CHFJPY..
Swiss Frank to Japanese Yen
CHF 100 000
0.001
18
26
90
0.1
0.1
200
CHFPLN..
Swiss Frank to Polish Zloty
CHF 100 000
0.0001
18
22
120
0.1
0.1
200
EURAUD..
EUR 100 000
0.00001
38
75
168
0.1
0.1
200
EURCAD..
EUR 100 000
0.00001
30
68
168
0.1
0.1
200
EURCHF..
Euro to Swiss Frank
EUR 100 000
0.00001
15
22
52
0.1
0.1
200
EURCZK..
EUR 100 000
0.001
18
22
120
0.1
0.1
200
EURDKK..
EUR 100 000
0.0001
24
36
90
0.1
0.1
200
EURGBP..
EUR 100 000
0.00001
11
22
39
0.1
0.1
200
1
Spread
mínimo de
transacção
1
em pips
Spread Típico
de Transacção
em pips 1, 10, 13,
Spread Máximo
de Transacção
Típica em pips
Volume
mínimo de
uma ordem
2, 10
em lotes
16
1, 10, 13, 16
Volume
máximo
de ordem
2,
em lotes
Mercado de Referência/Fonte de
Referência
Horário de Negociação
(CET)
200
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
10
Comentários
EURHKD..
EUR 100 000
0.0001
36
40
180
0.1
0.1
200
pm até Sexta-feira
10:00 pm
EURHUF..
EUR 100 000
0.01
20
28
120
0.1
0.1
200
EURJPY..
EUR 100 000
0.001
17
21
44
0.1
0.1
200
EURNOK..
EUR 100 000
0.0001
38
50
144
0.1
0.1
200
EURNZD..
Euro to New Zealand Dollar
EUR 100 000
0.00001
115
125
350
0.1
0.1
200
EURPLN..
EUR 100 000
0.0001
15
22
120
0.1
0.1
200
EURRON..
Euro to Romanian New Leu
EUR 100 000
0.0001
60
70
300
0.1
0.1
200
EURRUB..
EUR 100 000
0.0001
550
650
980
0.1
0.1
200
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
7:05 am - 5:00 pm
EURSEK..
EUR 100 000
0.0001
38
50
144
0.1
0.1
200
EURTRY..
EUR 100 000
0.0001
8
10
40
0.1
0.1
200
EURUSD..
EUR 100 000
0.00001
0
12
24
0.1
0.1
200
GBPAUD..
British Pound to Australian
Dollar
GBP 100 000
0.00001
54
87
224
0.1
0.1
200
GBPCHF..
British Pound to Swiss Frank
GBP 100 000
0.00001
31
54
140
0.1
0.1
200
GBPJPY..
British Pound to Japanese Yen
GBP 100 000
0.001
23
48
90
0.1
0.1
200
GBPNZD..
British Pound to New Zealand
Dollar
GBP 100 000
0.00001
80
139
350
0.1
0.1
200
GBPPLN..
British Pound to Polish Zloty
GBP 100 000
0.0001
30
40
180
0.1
0.1
200
GBPUSD..
British Pound to American
Dollar
GBP 100 000
0.00001
0
22
33
0.1
0.1
200
NZDJPY..
New Zealand Dollar to Japanese
Yen
NZD 100 000
0.001
32
45
98
0.1
0.1
200
pm até Sexta-feira
10:00 pm
8:05 am - 8:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
NZDUSD..
New Zealand Dollar to American
Dollar
NZD 100 000
0.00001
20
28
55
0.1
0.1
200
USDCAD..
American Dollar to Canadian
Dollar
USD 100 000
0.00001
17
28
44
0.1
0.1
200
USDCHF..
American Dollar to Swiss Frank
USD 100 000
0.00001
0
22
33
0.1
0.1
200
USDCLP..
American Dollar to Chilean Peso
USD 100 000
0.01
20
22
200
0.1
0.1
50
USDCZK..
Koruna
USD 100 000
0.001
15
22
120
0.1
0.1
200
USDDKK..
American Dollar to Danish
Krone
USD 100 000
0.0001
44
52
100
0.1
0.1
200
USDHKD..
American Dollar to Hong Kong
Dollar
USD 100 000
0.0001
10
14
36
0.1
0.1
200
USDHUF..
American Dollar to Hungarian
Forint
USD 100 000
0.01
20
28
120
0.1
0.1
200
USDJPY..
American Dollar to Japanese
Yen
USD 100 000
0.001
0
18
33
0.1
0.1
200
USDMXN..
American Dollar to Mexican
Peso
USD 100 000
0.0001
85
105
280
0.1
0.1
200
USDNOK..
American Dollar to Norwegian
Krone
USD 100 000
0.0001
42
50
144
0.1
0.1
200
USDPLN..
American Dollar to Polish Zloty
USD 100 000
0.0001
15
20
120
0.1
0.1
200
USDRON..
American Dollar to Romanian
New Leu
USD 100 000
0.0001
60
70
300
0.1
0.1
200
USDRUB..
American Dollar to Russian
Ruble
USD 100 000
0.0001
350
450
700
0.1
0.1
200
USDSEK..
American Dollar to Swedish
Krona
USD 100 000
0.0001
42
50
144
0.1
0.1
200
USDTRY..
American Dollar to Turkish Lira
USD 100 000
0.0001
5
10
35
0.1
0.1
200
USDZAR..
African Rand
USD 100 000
0.0001
120
135
280
0.1
0.1
200
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10:00 pm
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10:00 pm
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pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
pm até Sexta-feira
10:00 pm
7:05 am - 5:00 pm
pm até Sexta-feira
10:00 pm
8:05 am - 8:00 pm
pm até Sexta-feira
10:00 pm
Informação:

CFD`s – Instrumentos de Spread Fixo

Transcrição

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