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Valutor

 

 

Spreads är skillnaden mellan BID (Köp order) och ASK (Sälj order) priset pa valda valutan, ravarumarknaden, aktieindex eller CFD. Spead är det enda transaktionskostnaden som investeraren far sta för.

Storleken pa spreaden hos X-Trade är fixerad för alla valutpar, förutom de med polska zloty, tjeckiska kronor och rumänska lei. Tack vare det far kunderna den bästa möjliga service. XTB gör sitt bästa att behalla sa laga spreads som möjligt och för att ge sina kunder möjligheten att tjäna pengar även vid sma kursrörelser.  

Contract For Differences

 Symbol Financial Instrument Spread (points)
EURUSD Euro versus US Dollar 2
 GBPUSD Pound Sterling versus US Dollar 3
USDCHF US Dollar versus Swiss Franc 3
USDJPY US Dollar versus Japan Yen 3
USDPLN* US Dollar versus Polish Zloty 35/100
EURPLN* Euro versus Polish Zloty 35/100
GBPPLN* Pound Sterling versus Polish Zloty 55/150
CHFPLN* Swiss Franc versus Polish Zloty 35/150
EURJPY  Euro versus Japan Yen  4
EURCHF Euro versus Swiss Franc 4
EURGBP Euro versus Pound Sterling 4
AUDUSD Australian Dollar versus US Dollar 4
USDCAD US Dollar versus Canadian Dollar 5
GBPJPY Pound Sterling versus Japan Yen 11
CHFJPY Swiss Franc versus Japan Yen 9
NZDUSD New Zealand  US Dollar 6
EURAUD Euro versus Australian Dollar 10
GBPCHF Pound Sterling versus Swiss Franc 12
AUDJPY Australian Dollar versus Japan Yen 9
EURCAD Euro versus Canadian Dollar 12
USDCZK US Dollar versus Czech Crown 40/100
EURCZK Euro versus Czech Crown 40/100
AUDNZD Australian Dollar versus New Zealand Dollar 18
USDSEK US Dollar versus Swedish Crown 60/120
EURSEK Euro versus Swedish Crown 60/120
USDNOK US Dollar versus Norwegian Crown 60/120
EURNOK Euro versus Norwegian Crown 60/120
GBPAUD Pound Sterling versus Australian Dollar 18
GBPNZD Pound Sterling versus New Zealand  Dollar 30
USDZAR US Dollar versus RSA Rand 200
USDMXN US Dollar versus Mexican Peso 150
AUDCHF Australian Dollar versus Swiss Franc 12
CADJPY Canadian Dollar versus Japan Yen 9
CADCHF Canadian Dollar versus Swiss Franc 10
EURNZD Euro versus New Zealand  Dollar 28
AUDCAD Australian Dollar versus Canadian Dollar 13
EURHUF Euro versus Hungarian Forint 40/100
USDHUF US Dollar versus Hungarian Forint 40/100
EURRON Euro versus Romanian Lei  100/20
USDRON US Dollar versus Romanian Lei  100/250
USACASH Contract based on value of Dow Jones index 7
USBCASH Contract based on value of  S&P 500 index 19
USCCASH Contract based on value of  NASDAQ index 2
RUSCASH Contract based on value of  RTS index 12
W20PLN Contract based on value of WIG20 index future, Warsaw Stock Exchange 3
CZKCASH Contract based on value of PX index, Prague Stock Exchange 50
BOVESPA Contract based on value of Bovespa index , brasilian exchange 90
US30 Contract based on value of DJIA22 6
US500 Contract based on value of S&P500 22 8
US100 Contract based on value of NASDAQ100 22 130
UK100 Contract based on value of FTSE100 index22 30
DE30 Contract based on value of DAX30 index 22 30
FRA40 Contract based on value of CAC40 index 22 40
EU50 Contract based on value of EUROSTOXX50 index 22 3
SPA35 Contract based on value of IBEX35 index22 10
ITA40 Contract based on value of S&PMIB40 index 22 40
SUI20 Contract based on value of SMI index 22 6
RUS50 Contract based on value of RTS index 22 26
HUNComp Contract based on value of BUX index 22 50
BRAComp Contract based on value of BOVESPA index22 200
JAP225 Contract based on value of NIKKEI225 index, Tokyo Exchange22 30
HKComp Contract based on value of Hang Seng index22 30
CHNComp Contract based on value of Hang Seng China Enterprises Index 22 30
GOLD Contract based on value of troy ounce of gold 80
SILVER Contract based on value of troy ounce of silver 5
PLATINUM Contract based on value of troy ounce of platinum 1000
PALLADIUM Contract based on value of troy ounce of palladium 500
COPPER   Contract based on value of ton of copper 20
ALUMINIUM   Contract based on value of ton of aluminium 15
ZINC  Contract based on value of tone of zinc 13
NICKEL   Contract based on value of ton of nickel  120
LEAD   Contract based on value of ton of lead  13
TIN Contract based on value of ton of tin 90
OIL Contract based on value of Brent oil barrel22 8
NATGAS Instrument based on 1 000 cubic feet (MMBtu) of natural gas, delivery in 1 month22 20
HEATINGOIL Instrument, based on market price of 1 gallon  of heating oil, delivery in 1 month22 70
GASOLINE Instrument, based on market price of 1 gallon  of unleaded gasoline, delivery in 1 month22 70
CORN Instrument based on market price of corn bushel, delivery in 2 or 3 months22 60
SOYBEAN Instrument based on market price of soy bushel, delivery in 2 months22 120
WHEAT Instrument based on market price of wheat bushel, delivery in 2 or 3 months22 120
SUGAR Instrument based on market price of pound of sugar cane, elivery in 2, 3 or 5 months22 5
COTTON Instrument based on market price of pound of cotton, delivery in 2 or 3 months22 13
COFFEE Instrument based on market price of pound of arabica coffee, delivery in 2 or 3 months22 25
COCOA Instrument based on market price of metric tone of cocoa, delivery in 2 or 3 months22 7
SOYOIL Instrument based on market price of pound of soya oil, delivery in 2 or 3 months22 10
SOYMEAL Instrument based on market price of tone of soymeal of soya meal, delivery in 2 or 3 months22 50
RICE Instrument based on market price of hundredweight of rice, delivery in 2 or 3 months22  4
LEANHOGS Instrument based on market price of pound of lean hogs, delivery in 2 months22  15
CATTLE Instrument based on market price of pound of cattle, delivery in 2 months22  20
EBAY Contract based on market price of Ebay stock 6
YAHOO Contract based on market price of Yahoo stock 5
MICROSOFT Contract based on market price of MICROSOFT stock 5
INTEL Contract based on market price of INTEL stock 5
NOKIA Contract based on market price of NOKIA stock 5
IBM Contract based on market price of IBM stock 10
CITIGROUP Contract based on market price of CITIGROUP stock 5
PFIZER Contract based on market price of PFIZER stock 5
EXXONMOBIL Contract based on market price of EXXONMOBIL stock 8
GE Contract based on market price of GE stock 5
KB.CZ Contract based on market price of Komercni Banka stock (Prague Stock Exchange quotation) 17
ERSTE.CZ Contract based on market price of Erste Bank stock (Prague Stock Exchange quotation) 4
UNI.CZ Contract based on market price of Unipetrol stock (Prague Stock Exchange quotation) 25
TELO2.CZ Contract based on market price of Telefonica O2 stock (Prague Stock Exchange quotation) 25
CEZ.CZ Contract based on market price of CEZ stock (Prague Stock Exchange quotation) 5
SAN.ES Contract based on market price of Banco Santander stock (Spanish Stock Exchanges quotation) 3
TEF.ES Contract based on market price of Telefonica stock (Spanish Stock Exchanges quotation) 4
REP.ES Contract based on market price of Repsol YPF stock (Spanish Stock Exchanges quotation) 4
IBE.ES Contract based on market price of Iberdrola stock (Spanish Stock Exchanges quotation) 3
ACX.ES Contract based on market price of Acerinox stock (Spanish Stock Exchanges quotation) 3
TNOTE Contract based on market price of 10 years T-Bonds 5
SCHATZ2Y Instrument, which price is based on market value of the future contract for 2Y bond of the German government11 3
BUND10Y Instrument, which price is based on market value of the future contract for 10Y bond of the German government11 5

 Comments:

Spread – difference between market buy offer (BID), and sell offer (ASK). 

* In case of extraordinary market volatility XTB reserves the right to widen spreads. This situation usually occurs during the macroeconomic data publication. The spreads on majors are usually widened to 10 or 15 (US non-farm payrolls) pips. Spreads are widened 1 minute before publication and they return to a regular level within 2 minutes, usually.

** From 5 pm till 7 pm (CET/CEST) Financial Instruments USDPLN,CHFPLN,EURPLN,USDCZK,EURCZK are quoted with 100 points spread GBPPLN with 150 points spread, from 7 pm till 8 am the spread value is equal to 150 points for USDPLN, CHFPLN, EURPLN, USDCZK, EURCZK and 250 points spread for GBPPLN.
From 5 pm till 7 pm (CET/CEST) Financial Instrument EURHUF and USDHUF are quoted with 100 points spread, from 7 pm till 9 am the spread value is equal to 150 points.
From 5 pm till 8 am (CET/CEST) Financial Instrument EURRON i USDRON is quoted with 250 points spread.

From 7 pm till 8 am (GMT+1 time) Financial Instrument EURRON i USDRON  is quoted with 400 points spread.

 Options - Target Spread

USDPLN
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.28% 0.65% 0.28% 0.78% 0.30% 1.07% 0.36% 1.46% 0.47% 1.78% 0.56% 2.04% 0.64% 2.55%
from 40% to 60% 0.45% 0.80% 0.51% 0.98% 0.60% 1.37% 0.79% 1.89% 1.07% 2.29% 1.29% 2.63% 1.48% 3.26%
above 60% 0.49% 1.19% 0.62% 1.45% 0.76% 1.99% 1.01% 2.69% 1.39% 3.24% 1.68% 3.68% 1.92% 4.51%
EURPLN
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.22% 0.57% 0.22% 0.67% 0.23% 0.88% 0.28% 1.26% 0.36% 1.43% 0.40% 1.60% 0.45% 2.00%
from 40% to 60% 0.34% 0.69% 0.40% 0.85% 0.47% 1.13% 0.61% 1.63% 0.84% 1.86% 0.95% 2.08% 1.05% 2.58%
above 60% 0.38% 1.04% 0.48% 1.25% 0.59% 1.64% 0.79% 2.35% 1.09% 2.65% 1.24% 2.95% 1.38% 3.63%
EURUSD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.07% 0.15% 0.07% 0.18% 0.07% 0.21% 0.08% 0.29% 0.10% 0.34% 0.12% 0.40% 0.13% 0.47%
from 40% to 60% 0.10% 0.18% 0.12% 0.22% 0.14% 0.28% 0.17% 0.38% 0.24% 0.45% 0.28% 0.52% 0.32% 0.62%
above 60% 0.11% 0.28% 0.15% 0.33% 0.18% 0.41% 0.23% 0.56% 0.31% 0.66% 0.37% 0.76% 0.42% 0.90%
GBPUSD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.07% 0.19% 0.07% 0.20% 0.08% 0.26% 0.09% 0.35% 0.12% 0.41% 0.13% 0.46% 0.15% 0.58%
from 40% to 60% 0.13% 0.21% 0.13% 0.26% 0.16% 0.33% 0.20% 0.46% 0.27% 0.53% 0.32% 0.60% 0.35% 0.75%
above 60% 0.16% 0.32% 0.16% 0.39% 0.20% 0.49% 0.26% 0.67% 0.36% 0.77% 0.41% 0.87% 0.47% 1.08%
USDCHF
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.06% 0.12% 0.06% 0.16% 0.07% 0.21% 0.08% 0.28% 0.10% 0.34% 0.12% 0.39% 0.14% 0.46%
from 40% to 60% 0.10% 0.15% 0.11% 0.20% 0.14% 0.27% 0.18% 0.37% 0.24% 0.44% 0.29% 0.51% 0.33% 0.61%
above 60% 0.11% 0.23% 0.13% 0.30% 0.17% 0.41% 0.24% 0.54% 0.32% 0.65% 0.38% 0.75% 0.44% 0.88%
USDJPY
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.07% 0.19% 0.07% 0.23% 0.07% 0.32% 0.09% 0.45% 0.12% 0.55% 0.13% 0.62% 0.14% 0.77%
from 40% to 60% 0.11% 0.23% 0.13% 0.29% 0.15% 0.41% 0.20% 0.59% 0.27% 0.71% 0.31% 0.81% 0.34% 1.01%
above 60% 0.12% 0.36% 0.15% 0.44% 0.19% 0.60% 0.26% 0.86% 0.36% 1.03% 0.40% 1.16% 0.45% 1.43%
EURCHF
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.05% 0.13% 0.05% 0.13% 0.05% 0.19% 0.06% 0.23% 0.07% 0.27% 0.07% 0.31% 0.08% 0.36%
from 40% to 60% 0.08% 0.14% 0.08% 0.17% 0.10% 0.24% 0.13% 0.31% 0.16% 0.36% 0.17% 0.41% 0.20% 0.47%
above 60% 0.10% 0.23% 0.10% 0.25% 0.13% 0.36% 0.16% 0.46% 0.21% 0.52% 0.23% 0.60% 0.26% 0.69%
EURJPY
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.10% 0.26% 0.10% 0.33% 0.12% 0.48% 0.14% 0.67% 0.18% 0.81% 0.21% 0.92% 0.24% 1.08%
from 40% to 60% 0.19% 0.31% 0.19% 0.42% 0.23% 0.61% 0.32% 0.87% 0.42% 1.05% 0.50% 1.20% 0.57% 1.40%
above 60% 0.21% 0.47% 0.23% 0.63% 0.30% 0.89% 0.41% 1.25% 0.54% 1.50% 0.66% 1.69% 0.74% 1.97%
GBPJPY
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.12% 0.30% 0.12% 0.38% 0.14% 0.53% 0.16% 0.71% 0.20% 0.91% 0.24% 1.02% 0.27% 1.25%
from 40% to 60% 0.20% 0.37% 0.22% 0.48% 0.28% 0.68% 0.35% 0.92% 0.46% 1.17% 0.56% 1.32% 0.63% 1.61%
above 60% 0.22% 0.55% 0.27% 0.72% 0.35% 0.99% 0.45% 1.33% 0.60% 1.66% 0.73% 1.86% 0.82% 2.24%
AUDUSD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.10% 0.24% 0.10% 0.29% 0.11% 0.39% 0.13% 0.56% 0.17% 0.66% 0.19% 0.76% 0.22% 0.90%
from 40% to 60% 0.18% 0.29% 0.19% 0.37% 0.23% 0.50% 0.28% 0.72% 0.39% 0.86% 0.46% 0.99% 0.53% 1.17%
above 60% 0.20% 0.44% 0.23% 0.55% 0.29% 0.73% 0.36% 1.05% 0.50% 1.23% 0.60% 1.42% 0.69% 1.66%
USDCAD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.08% 0.17% 0.08% 0.20% 0.08% 0.27% 0.10% 0.37% 0.13% 0.42% 0.14% 0.48% 0.16% 0.59%
from 40% to 60% 0.13% 0.21% 0.14% 0.26% 0.17% 0.35% 0.22% 0.48% 0.30% 0.55% 0.34% 0.63% 0.39% 0.78%
above 60% 0.14% 0.32% 0.17% 0.39% 0.21% 0.52% 0.28% 0.70% 0.39% 0.80% 0.45% 0.92% 0.52% 1.12%
EURGBP
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.08% 0.18% 0.08% 0.21% 0.08% 0.29% 0.10% 0.54% 0.14% 0.54% 0.14% 0.50% 0.15% 0.57%
from 40% to 60% 0.13% 0.22% 0.14% 0.27% 0.17% 0.38% 0.22% 0.70% 0.32% 0.70% 0.32% 0.66% 0.37% 0.75%
above 60% 0.15% 0.34% 0.17% 0.41% 0.21% 0.56% 0.28% 1.02% 0.42% 1.02% 0.42% 0.96% 0.49% 1.08%
NZDUSD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.11% 0.26% 0.11% 0.32% 0.12% 0.43% 0.14% 0.61% 0.18% 0.72% 0.21% 0.84% 0.24% 0.98%
from 40% to 60% 0.19% 0.32% 0.21% 0.40% 0.25% 0.55% 0.31% 0.79% 0.42% 0.94% 0.50% 1.09% 0.58% 1.27%
above 60% 0.21% 0.49% 0.25% 0.60% 0.31% 0.81% 0.40% 1.14% 0.55% 1.35% 0.65% 1.55% 0.75% 1.79%
USDCZK
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.16% 0.38% 0.16% 0.46% 0.18% 0.57% 0.20% 0.74% 0.25% 0.87% 0.29% 0.99% 0.32% 1.16%
from 40% to 60% 0.28% 0.47% 0.30% 0.58% 0.36% 0.73% 0.44% 0.97% 0.57% 1.13% 0.67% 1.29% 0.76% 1.51%
above 60% 0.31% 0.70% 0.36% 0.86% 0.45% 1.07% 0.57% 1.40% 0.75% 1.62% 0.87% 1.84% 0.99% 2.13%
EURCZK
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.12% 0.31% 0.12% 0.36% 0.13% 0.43% 0.14% 0.54% 0.16% 0.59% 0.18% 0.66% 0.20% 0.75%
from 40% to 60% 0.21% 0.38% 0.22% 0.46% 0.26% 0.56% 0.31% 0.71% 0.38% 0.77% 0.42% 0.87% 0.47% 0.98%
above 60% 0.23% 0.58% 0.27% 0.68% 0.33% 0.82% 0.40% 1.03% 0.50% 1.13% 0.55% 1.26% 0.62% 1.41%
GOLD
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.14% 0.30% 0.14% 0.39% 0.16% 0.54% 0.20% 0.81% 0.29% 1.11% 0.37% 1.33% 0.44% 1.75%
from 40% to 60% 0.21% 0.37% 0.25% 0.49% 0.32% 0.70% 0.44% 1.05% 0.65% 1.43% 0.84% 1.70% 1.00% 2.23%
above 60% 0.23% 0.56% 0.30% 0.73% 0.40% 1.02% 0.56% 1.51% 0.85% 2.02% 1.10% 2.38% 1.30% 3.06%
SILVER
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.26% 0.57% 0.26% 0.74% 0.30% 1.01% 0.38% 1.43% 0.51% 1.76% 0.62% 2.04% 0.72% 2.49%
from 40% to 60% 0.39% 0.69% 0.46% 0.93% 0.60% 1.28% 0.81% 1.83% 1.14% 2.24% 1.39% 2.59% 1.61% 3.15%
above 60% 0.43% 1.02% 0.56% 1.35% 0.75% 1.83% 1.03% 2.57% 1.47% 3.11% 1.79% 3.56% 2.06% 4.26%
COPPER
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.42% 0.92% 0.42% 1.07% 0.44% 1.41% 0.53% 1.99% 0.72% 2.32% 0.83% 2.63% 0.94% 3.01%
from 40% to 60% 0.62% 1.12% 0.74% 1.33% 0.86% 1.79% 1.13% 2.53% 1.58% 2.95% 1.83% 3.33% 2.06% 3.79%
above 60% 0.68% 1.64% 0.90% 1.93% 1.08% 2.54% 1.44% 3.51% 2.02% 4.05% 2.35% 4.53% 2.64% 5.12%
ZINC
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.34% 0.75% 0.34% 0.89% 0.36% 1.14% 0.43% 1.56% 0.56% 1.79% 0.63% 2.06% 0.72% 2.26%
from 40% to 60% 0.50% 0.90% 0.60% 1.11% 0.72% 1.45% 0.91% 1.99% 1.24% 2.29% 1.42% 2.64% 1.64% 2.89%
above 60% 0.55% 1.34% 0.73% 1.62% 0.90% 2.08% 1.17% 2.81% 1.60% 3.20% 1.83% 3.65% 2.11% 3.98%
OIL
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.37% 0.81% 0.37% 0.97% 0.40% 1.21% 0.46% 1.58% 0.58% 1.78% 0.64% 2.07% 0.75% 2.37%
from 40% to 60% 0.53% 0.97% 0.65% 1.20% 0.78% 1.53% 0.96% 2.00% 1.25% 2.25% 1.40% 2.61% 1.62% 2.97%
above 60% 0.58% 1.40% 0.78% 1.70% 0.96% 2.13% 1.22% 2.74% 1.59% 3.06% 1.78% 3.50% 2.05% 3.94%
W20PLN
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.25% 0.55% 0.25% 0.67% 0.27% 0.86% 0.32% 1.25% 0.43% 1.51% 0.51% 1.74% 0.59% 2.08%
from 40% to 60% 0.38% 0.67% 0.45% 0.83% 0.54% 1.10% 0.69% 1.60% 0.95% 1.92% 1.14% 2.21% 1.30% 2.61%
above 60% 0.42% 0.98% 0.54% 1.21% 0.67% 1.56% 0.88% 2.22% 1.22% 2.64% 1.46% 3.01% 1.67% 3.51%
US30
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.15% 0.36% 0.15% 0.43% 0.15% 0.54% 0.18% 0.76% 0.23% 0.90% 0.27% 1.05% 0.31% 1.31%
from 40% to 60% 0.23% 0.44% 0.26% 0.53% 0.31% 0.69% 0.39% 0.98% 0.52% 1.16% 0.62% 1.35% 0.71% 1.68%
above 60% 0.26% 0.65% 0.32% 0.78% 0.39% 1.00% 0.50% 1.40% 0.68% 1.64% 0.80% 1.89% 0.93% 2.31%
US500
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.15% 0.36% 0.15% 0.43% 0.15% 0.54% 0.18% 0.76% 0.23% 0.90% 0.27% 1.05% 0.31% 1.31%
from 40% to 60% 0.23% 0.44% 0.26% 0.53% 0.31% 0.69% 0.39% 0.98% 0.52% 1.16% 0.62% 1.35% 0.71% 1.68%
above 60% 0.26% 0.65% 0.32% 0.78% 0.39% 1.00% 0.50% 1.40% 0.68% 1.64% 0.80% 1.89% 0.93% 2.31%
DE30
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.17% 0.40% 0.17% 0.48% 0.18% 0.62% 0.20% 0.88% 0.25% 1.08% 0.31% 1.24% 0.35% 1.54%
from 40% to 60% 0.26% 0.49% 0.30% 0.60% 0.35% 0.79% 0.43% 1.13% 0.58% 1.38% 0.70% 1.59% 0.80% 1.96%
above 60% 0.28% 0.73% 0.36% 0.87% 0.44% 1.14% 0.55% 1.60% 0.75% 1.93% 0.91% 2.20% 1.04% 2.67%
EU50
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.17% 0.40% 0.17% 0.48% 0.18% 0.62% 0.20% 0.88% 0.25% 1.08% 0.31% 1.24% 0.35% 1.54%
from 40% to 60% 0.26% 0.49% 0.30% 0.60% 0.35% 0.79% 0.43% 1.13% 0.58% 1.38% 0.70% 1.59% 0.80% 1.96%
above 60% 0.28% 0.73% 0.36% 0.87% 0.44% 1.14% 0.55% 1.60% 0.75% 1.93% 0.91% 2.20% 1.04% 2.67%
UK100
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.17% 0.40% 0.17% 0.50% 0.18% 0.65% 0.20% 0.88% 0.25% 1.08% 0.31% 1.24% 0.35% 1.54%
from 40% to 60% 0.26% 0.49% 0.30% 0.62% 0.35% 0.83% 0.43% 1.13% 0.58% 1.38% 0.70% 1.59% 0.80% 1.96%
above 60% 0.28% 0.73% 0.36% 0.91% 0.44% 1.19% 0.55% 1.60% 0.75% 1.93% 0.91% 2.20% 1.04% 2.67%
SPA35
Days to maturity 1-7 7-14 14-30 30-62 62-92 92-123 123-184
Delta Min Max Min Max Min Max Min Max Min Max Min Max Min Max
up to 40% 0.24% 0.53% 0.24% 0.64% 0.26% 0.83% 0.31% 1.21% 0.41% 1.45% 0.49% 1.67% 0.56% 1.98%
from 40% to 60% 0.37% 0.65% 0.43% 0.79% 0.51% 1.06% 0.67% 1.54% 0.91% 1.85% 1.09% 2.12% 1.25% 2.50%
above 60% 0.41% 0.95% 0.52% 1.15% 0.64% 1.51% 0.85% 2.15% 1.17% 2.55% 1.40% 2.90% 1.60% 3.38%

 

Kommentarer:

Spread – skillnaden mellan köp (BID) och säljpris (ASK). 

* Vid stora volatiliteter pa marknaden XTB kan öka viden pa spreads. Detta inträffar i vanliga fall vid publikationer av makroekonomiska data. Spreaden i regel ökas till 10 eller 15 pips. Spreaden ökas 1 minut innan publiceringen och i vanliga fall är tillbaks pa den vanliga nivan inom 2 minuter.

** Fran 5 pm till 7 pm (CET/CESTS) Financiella Instrument USDPLN,CHFPLN,EURPLN,USDCZK,EURCZK är noterade med 100 spread poäng och GBPPLN med 150 spread poäng, fran 7 pm till 8 am spreaden för USDPLN, CHFPLN, EURPLN, USDCZK, EURCZK är 250 poäng och 250 för GBPPLN. 

 

Fran 5 pm till 7 pm (CET/CEST) Finansiella Instrument  EURHUF och USDHUF are noterade med 100 spread poäng, fran 7 pm till 9 am spreaden är 150 poäng.

Fran 5 pm till 8 am (CET/CEST) Finansiella Instrument  EURRON och USDRON är noterade med 250 spread poäng.

Fran 7 pm till 8 am (GMT+1 timme) Finansiella Instrument EURRON och USDRON är noterade med 400 spread poäng.

 

 FOREX

Currencies

  Fixed Floating
  Standard, Vip Standard, Vip Prestige
    Minimum Typical Minimum Typical
EURUSD 2,0 1,2 1,8 0 1,5
GBPUSD 3,0 1,9 3,0 0 2,5
USDCHF 3,0 1,9 2,8 0 2,5
USDJPY 3,0 1,2 2,5 0 2
EURJPY 4,0 2,2 3 1,8 2,5
USDPLN 35/100 2,5 3,5 2 3
EURPLN 35/100 3,2 3,5 2,8 3
GBPPLN 55/150 3,5 5 3,0 4,5
CHFPLN 35/100 2,5 3,5 2 3
EURCHF 4 1,9 3,2 1,6 2,5
EURGBP 3 1,4 2,8 1,2 2,5
AUDUSD 4 1,6 3 1,4 2,5
USDCAD 4 2,2 3,6 1,8 3
GBPJPY 7 3 6,3 2,5 5,5
CHFJPY 7 2,4 3,6 2 3
NZDUSD 5 2,6 3,5 2,2 3
EURAUD 12 4,5 9 3,8 7,5
GBPCHF 10 3,7 6,5 3,1 5,4
AUDJPY 6 3,6 4,5 3,0 3,9
EURCAD 12 3,5 8,2 3 6,8
USDCZK 35/100 2,5 3,5 2 3
EURCZK 35/100 2,5 3,5 2 3
AUDNZD 16 7,8 10,3 6,5 8,6
USDSEK 50/120 4,2 5 4,2 5
EURSEK 50/120 3,8 5 3,8 5
USDNOK 50/120 4,2 5 4,2 5
EURNOK 50/120 3,8 5 3,8 5
GBPAUD 16 6,4 10,5 5,4 8,7
GBPNZD 25 9,6 16,7 8 13,9
USDZAR 200 12,5 14 12 13,5
USDMXN 200 9 11 8,5 10,5
AUDCHF 10 4,2 6,2 3,5 5,1
CADJPY 7 3,3 4,9 2,8 4,1
CADCHF 9 4,2 6,8 3,5 5,7
EURNZD 25 12,5 14,7 11,5 12,5
AUDCAD 11 3,5 6,7 2,9 5,6
NZDJPY 7 3,8 5,4 3,2 4,5
EURHUF 35/100 2,5 3,5 2 3
USDHUF 35/100 2,5 3,5 2 3
EURRON 90/250 8 10 7,5 9,5
USDRON 90/250 8 10 7,5 9,5
EURRUB 700 60 70 55 65
USDRUB 500 40 50 35 45
EURTRY 35 1,5 2,5 1,5 2,5
USDTRY 25 1,5 2 1,5 2

 

Commodities

  Fixed
  Standard Vip Prestige
GOLD 80/200 80/200 80/200
OIL 7 7 7
COPPER 20 20 20
SUGAR 5 5 5
COTTON 13 13 13
SILVER 5 5 5
PLATINUM 1000 1000 1000
PALLADIUM 500 500 500
ALUMINUM 14 14 14
ZINC 13 13 13
NICKEL 110 110 110
LEAD 13 13 13
TIN 80 80 80
NATGAS 20 20 20
HEATINGOIL 65 65 65
GASOLINE 65 65 65
CORN 55 55 55
SOYBEAN 100 100 100
WHEAT 120 120 120
COFFEE 25 25 25
COCOA 7 7 7
SOYOIL 9 9 9
SOYMEAL 50 50 50
RICE 4 4 4
LEANHOGS 15 15 15
CATTLE 20 20 20
EMISS 16 16 16
BUND10Y 4 4 4
SCHATZ2Y 3 3 3
TNOTE 5 5 5

 

Indicies

  Fixed
  Standard Vip Prestige
US30 6 6 6
US100 120 120 120
DE30 20 20 20
UK100 30 30 30
JAP225 13 13 13
W20PLN 3 3 3
CZKCASH 50 50 50
US500 8 8 8
US2000 7 7 7
VOLX 20 20 20
FRA40 35 35 35
EU50 3 3 3
SPA35 10 10 10
ITA40 35 35 35
SUI20 6 6 6
INDIA50 50 50 50
AUS200 7 7 7
RUS50 26 26 26
HUNComp 50 50 50
BRAComp 180 180 180
MEXComp 180 180 180
TURK30 30 30 30
HKComp 25 25 25
CHNComp 25 25 25
KOSP200 5 5 5