Tradeville iti ofera informatii detaliate despre instrumentele tranzactionate, inclusiv spreaduri, marje, loturi si orarul de tranzactionare al fiecarei perechi valutare.
Spreaduri si marje CFD Forex
Nota
Din 23 ianuarie 2011, Tradeville iti ofera cele mai mici spreaduri Forex, dupa reducerea acestora cu pana la 60%. Tranzactioneaza cele mai importante perechi valutare prin platforma Startrade 360 si beneficiezi de spreaduri incepand de la:
| | Spread de la |
|---|
| AUD/JPY | 1.40 |
| AUD/USD | 0.80 |
| EUR/JPY | 1.00 |
| EUR/USD | 0.80 |
| GBP/JPY | 2.00 |
| GBP/USD | 0.80 |
| NZD/USD | 0.80 |
| USD/CHF | 0.80 |
| USD/JPY | 0.80 |
| Simbol | Spreaduri incepand de la | Marja | Program de tranzactionare | Tick Factor | Exemplu de pret |
Cantitate minima |
| AUD/CAD | 2 | 1% | 24-hour | 0.0001 | 0.90895 | AUD10,000 |
| AUD/CHF | 2 | 1% | 24-hour | 0.0001 | 0.95165 | AUD10,000 |
| AUD/CZK | 20 | 1% |
24-hour | 0.001 | 18.1025 | AUD10,000 |
| AUD/DKK | 20 | 1% |
24-hour | 0.0001 | 5.53115 | AUD10,000 |
| AUD/HKD | 20 | 3% | 24-hour |
0.0001 | 4.98035 | AUD10,000 |
| AUD/JPY | 1.4 | 1% | 24-hour |
0.01 | 59.815 | AUD10,000 |
| AUD/NOK | 30 | 1% | 24-hour |
0.0001 | 5.81925 | AUD10,000 |
| AUD/NZD | 6 | 1% | 24-hour |
0.0001 | 1.21425 | AUD10,000 |
| AUD/PLN | 20 | 3% | 24-hour |
0.0001 | 2.87695 | AUD10,000 |
| AUD/SEK | 35 | 3% | 24-hour |
0.0001 | 6.63105 | AUD10,000 |
| AUD/SGD | 5 | 3% | 24-hour |
0.0001 | 1.28585 | AUD10,000 |
| AUD/USD | 0.8 | 1% | 24-hour | 0.0001 |
0.64185 | AUD10,000 |
| AUD/ZAR | 60 | 1% | 24-hour | 0.0001 |
6.87205 | AUD10,000 |
| CAD/CHF | 2 | 1% | 24-hour | 0.0001 |
0.95405 | CAD10,000 |
| CAD/DKK | 21 | 1% | 24-hour | 0.0001 |
5.60255 | CAD10,000 |
| CAD/HKD | 25 | 3% | 24-hour |
0.0001 | 7.73135 | CAD10,000 |
| CAD/JPY | 3 | 1% | 24-hour |
0.01 | 81.535 | CAD10,000 |
| CAD/NOK | 35 | 1% | 24-hour |
0.0001 | 5.89155 | CAD10,000 |
| CAD/PLN | 20 | 1% | 24-hour |
0.0001 | 2.91335 | CAD10,000 |
| CAD/SEK | 40 | 1% | 24-hour |
0.0001 | 6.71305 | CAD10,000 |
| CAD/SGD | 8 | 3% | 24-hour |
0.0001 | 1.29495 | CAD10,000 |
| CHF/CZK | 20 | 3% | 24-hour |
0.001 | 18.9175 | CHF10,000 |
| CHF/DKK | 24 | 1% | 24-hour |
0.0001 | 5.79415 | CHF10,000 |
| CHF/HKD | 28 | 3% | 24-hour |
0.0001 | 8.12605 | CHF10,000 |
| CHF/HUF | 20 | 3% | 24-hour |
0.01 | 212.315 | CHF10,000 |
| CHF/JPY | 2 | 1% | 24-hour |
0.01 | 76.245 | CHF10,000 |
| CHF/NOK | 40 | 1% | 24-hour | 0.01 |
6.07805 | CHF10,000 |
| CHF/PLN | 20 | 3% | 24-hour |
0.0001 | 2.96415 | CHF10,000 |
| CHF/SEK | 40 | 1% | 24-hour |
0.0001 | 6.94355 | CHF10,000 |
| CHF/SGD | 6 | 3% | 24-hour |
0.0001 | 1.33935 | CHF10,000 |
| CHF/TRY | 14 | 3% | 24-hour |
0.0001 | 1.47755 | CHF10,000 |
| CHF/ZAR | 60 | 3% | 24-hour |
0.0001 | 7.19905 | CHF10,000 |
| CZK/HUF | 200 | 3% | 24-hour |
0.0001 | 11.18205 | CZK10,000 |
| CZK/JPY | 60 | 3% | 24-hour |
0.0001 | 4.55505 | CZK10,000 |
| DKK/CZK | 8 | 3% | 24-hour |
0.001 | 3.2605 | DKK10,000 |
| DKK/HUF | 8 | 3% | 24-hour |
0.01 | 36.555 | DKK10,000 |
| DKK/JPY | 81 | 1% | 24-hour |
0.0001 | 14.88755 | DKK10,000 |
| DKK/PLN | 44 | 3% | 24-hour |
0.00001 | 0.519285 | DKK10,000 |
| DKK/SEK | 8 | 1% | 24-hour |
0.0001 | 1.19725 | DKK10,000 |
| DKK/SGD | 2.3 | 3% | 24-hour |
0.0001 | 0.23115 | DKK10,000 |
| DKK/ZAR | 100 | 3% | 24-hour |
0.00001 | 1.242205 | DKK10,000 |
| EUR/AUD | 1 | 1% | 24-hour |
0.0001 | 5.02885 | EUR10,000 |
| EUR/CAD | 2 | 1% | 24-hour | 0.0001 |
1.40425 | EUR10,000 |
| EUR/CHF | 1 | 1% | 24-hour |
0.0001 | 1.57085 | EUR10,000 |
| EUR/CZK | 20 |
3% | 24-hour | 0.001 | 28.0315 | EUR10,000 |
| EUR/DKK | 21 |
1% | 24-hour | 0.0001 |
7.45115 | EUR10,000 |
| EUR/GBP | 1 | 1% | 24-hour | 0.0001 | 0.68445 | EUR10,000 |
| EUR/HKD |
20 | 3% | 24-hour | 0.0001 | 9.92565 | EUR10,000 |
| EUR/HUF |
20 | 3% | 24-hour | 0.01 | 260.75 | EUR10,000 |
| EUR/JPY | 1 | 1% | 24-hour | 0.01 | 144.465 | EUR10,000 |
| EUR/MXN | 60 | 3% | 24-hour |
0.0001 | 16.56355 | EUR10,000 |
| EUR/NOK | 30 | 1% | 24-hour |
0.0001 | 6.12055 | EUR10,000 |
| EUR/NZD | 6 | 1% | 24-hour |
0.0001 | 1.83925 | EUR10,000 |
| EUR/PLN | 20 | 3% | 24-hour | 0.0001 | 3.84565 | EUR10,000 |
| EUR/RON | 45 |
3% | 24-hour | 0.0001 | 4.13055 | EUR10,000 |
| EUR/RUB | 2 |
3% | 24-hour | 0.01 | 39.985 | EUR10,000 |
| EUR/SEK |
30 |
1% |
24-hour |
0.0001 |
9.34415 |
EUR10,000 |
| EUR/SGD | 6 |
3% | 24-hour | 0.0001 | 1.72245 | EUR10,000 |
| EUR/TRY | 12 | 3% | 24-hour | 0.0001 | 1.97105 | EUR10,000 |
| EUR/USD | 0.8 | 1% | 24-hour | 0.0001 | 1.22465 | EUR10,000 |
| EUR/ZAR |
60 |
3% | 24-hour | 0.0001 | 7.71975 | EUR10,000 |
| GBP/AUD |
4 | 1% | 24-hour | 0.0001 | 2.41315 | GBP10,000 |
| GBP/CAD |
2 | 1% | 24-hour | 0.0001 | 2.05265 | GBP10,000 |
| GBP/CHF | 2 | 1% | 24-hour | 0.0001 | 2.27625 | GBP10,000 |
| GBP/CZK | 20 | 3% | 24-hour | 0.001 | 29.0065 | GBP10,000 |
| GBP/DKK | 28.8 | 1% | 24-hour | 0.0001 |
8.46755 | GBP10,000 |
| GBP/HKD | 31 | 3% | 24-hour | 0.0001 |
12.44915 | GBP10,000 |
| GBP/HUF | 30 | 3% | 24-hour |
0.01 | 380.945 | GBP10,000 |
| GBP/JPY | 2 | 3% | 24-hour | 0.01 |
129.455 | GBP10,000 |
| GBP/NOK |
40 | 1% | 24-hour | 0.0001 | 11.29755 | GBP10,000 |
| GBP/NZD |
6 | 1% | 24-hour | 0.0001 | 2.77425 | GBP10,000 |
| GBP/PLN | 30 |
3% | 24-hour | 0.0001 | 5.61755 | GBP10,000 |
| GBP/SEK |
50 | 1% | 24-hour | 0.0001 | 13.45845 | GBP10,000 |
| GBP/SGD | 8 |
3% | 24-hour | 0.0001 | 2.92245 | GBP10,000 |
| GBP/TRY | 16 |
3% | 24-hour | 0.0001 | 2.23855 |
GBP10,000 |
| GBP/USD | 0.8 | 1% | 24-hour | 0.0001 | 2.23855 | GBP10,000 |
| GBP/ZAR |
70 |
3% | 24-Hour | 0.0001 | 13.96765 | GBP10,000 |
| HKD/JPY | 110 |
3% | 24-hour | 0.0001 | 15.02285 | HKD10,000 |
| MXN/JPY | 65 |
3% | 24-hour | 0.0001 | 7.6345 |
MXN10,000 |
| NOK/DKK | 12.5 | 1% | 24-hour | 0.0001 |
0.95015 | NOK10,000 |
| NOK/JPY | 130 | 1% | 24-hour | 0.0001 |
14.14155 | NOK10,000 |
| NOK/SEK | 15 | 1% | 24-hour | 0.0001 | 1.19295 | NOK10,000 |
| NZD/CAD |
2 | 1% | 24-hour | 0.0001 |
0.71065 | NZD10,000 |
| NZD/CHF | 2 | 1% | 24-hour | 0.0001 |
0.76725 | NZD10,000 |
| NZD/CZK | 20 | 3% | 24-hour |
0.001 | 13.9715 | NZD10,000 |
| NZD/DKK | 26 | 1% | 24-hour |
0.0001 | 4.05105 | NZD10,000 |
| NZD/HKD | 33 | 3% | 24-hour |
0.0001 | 6.00265 | NZD10,000 |
| NZD/HUF | 20 | 3% | 24-hour |
0.01 | 156.935 | NZD10,000 |
| NZD/JPY | 3 | 1% | 24-hour | 0.01 |
69.865 | NZD10,000 |
| NZD/PLN | 20 | 3% | 24-hour |
0.0001 | 2.22595 | NZD10,000 |
| NZD/SEK | 45 | 1% | 24-hour | 0.0001 |
4.73725 | NZD10,000 |
| NZD/SGD | 7 |
3% | 24-hour | 0.0001 | 1.00315 | NZD10,000 |
| NZD/USD | 0.8 | 1% | 24 hour | 0.0001 |
0.5335 | NZD10,000 |
| NZD/ZAR | 60 | 3% | 24 hour |
0.0001 | 5.32705 | NZD10,000 |
| PLN/CZK | 60 | 3% | 24 hour |
0.0001 | 6.279555 | PLN10,000 |
| PLN/HUF | 60 | 3% | 24 hour |
0.001 | 70.2555 | PLN10,000 |
| PLN/JPY | 290 | 3% | 24 hour |
0.0001 | 27.2355 | PLN10,000 |
| SEK/JPY | 120 | 1% | 24 hour |
0.0001 | 12.44955 | SEK10,000 |
| SEK/PLN | 75 | 1% | 24 hour |
0.00001 | 0.520085 | SEK10,000 |
| SGD/HKD | 25 | 3% | 24 hour |
0.0001 | 6.06235 | SGD10,000 |
| SGD/JPY | 4 | 3% | 24-hour |
0.01 | 72.355 |
SGD10,000 |
| TRY/JPY | 400 | 3% | 24-hour |
0.0001 | 57.80005 | TRY10,000 |
| USD/AED | 15 | 3% | 24-hour |
0.0001 | 3.67195 | USD10,000 |
| USD/CAD | 2 | 1% | 24-hour | 0.0001 |
1.10035 | USD10,000 |
| USD/CHF |
0.8 | 1% | 24-hour | 0.0001 |
1.22015 | USD10,000 |
| USD/CZK |
20 |
3% | 24-hour | 0.001 | 20.2855 | USD10,000 |
| USD/DKK |
20 | 1% | 24-Hour | 0.0001 | 6.13095 | USD10,000 |
| USD/HKD |
20 |
3% | 24-hour | 0.0001 |
7.77565 | USD10,000 |
| USD/HUF | 20 |
3% | 24-hour | 0.01 | 215.455 | USD10,000 |
| USD/ILS | 50 |
3% | 24-hour | 0.0001 | 3.53425 |
USD10,000 |
| USD/JPY | 0.8 | 1% | 24-hour | 0.01 |
118.865 | USD10,000 |
| USD/MXN | 15 |
3% | 24-hour | 0.0001 | 11.01395 | USD10,000 |
| USD/NOK | 30 |
3% | 24-hour | 0.0001 | 6.13095 |
USD10,000 |
| USD/PLN |
20 |
3% | 24-hour | 0.0001 |
2.82445 | USD10,000 |
| USD/RON | 40 |
3% | 24-hour | 0.0001 | 3.04235 |
USD10,000 |
| USD/RUB | 2 |
3% | 24-hour | 0.01 | 29.845 |
USD10,000 |
| USD/SAR | 15 |
3% | 24-hour | 0.0001 | 3.74955 |
USD10,000 |
| USD/SEK | 30 | 1% | 24-hour |
0.0001 | 7.33395 | USD10,000 |
| USD/SGD | 2 |
3% | 24-hour | 0.0001 | 1.56885 | USD10,000 |
| USD/TRY | 10 |
3% | 24-hour | 0.0001 | 1.52075 |
USD10,000 |
| USD/ZAR | 60 |
3% | 24-hour | 0.0001 | 6.84575 |
USD10,000 |
| ZAR/JPY | 250 | 3% | 24-hour | 0.0001 | 15.7619 | ZAR10,000 |
* Va rugam sa tineti cont de faptul ca perechile valutare mai exotice pot suferi majorari de spreaduri in afara programului normal de tranzactionare corespunzator pietelor locale.
Volumul minim de tranzactionare:
Volumul minim de tranzactionare implicit pentru perechile valutare este de 10.000 de CFD-uri Forex. La cererea clientului, volumul minim de tranzctionare poate fi modificat la 1.000 de CFD-uri Forex.
ATENTIE!
Va reamintim obligatia de a mentine raportul dintre Capitalul Total si Marja la un procent mai mare de 100%,
procent evidentiat in platformele de tranzactionare Startrade360 prin campul "RL".
In caz contrar Tradeville va putea interveni oricand pentru a inchide fortat pozitiile deschise in scopul acoperirii necesarului de marja.
In momentul in care raportul dintre Capitalul Total si Marja va scadea sub nivelul de 40% se va declansa procedura automata de inchidere fortata a pozitiilor deschise.
In cazul conturilor demonstrative de tranzactionare (inclusiv pe concursurile de tranzactionare) procedura automata de inchidere a pozitiilor se declanseaza la nivelul de 25%.
Instrumentele de tip CFD FX va ofera posibilitatea sa tranzactionati perechi valutare care se deconteaza instantaneu, astfel ca nu are loc livrarea propriu-zisa a valutelor respective.
ATENTIE! Spreadurile pot fluctua in conditii de volatilitate ridicata in piata.
Calcul finantare overnight
Pietele valutare sunt deschise 24 de ore. Pentru orice tranzactie neinchisa pana la 00:00 AM se va percepe sau acorda o dobanda overnight.
Dobanzile overnight se aplica tranzactiilor tinute deschise peste noapte (ora 00:00 AM ora Romaniei). Pentru tranzactii cu perechi valutare, dobanda se calculeaza dupa cum urmeaza:
f = (s * p * r) / d
f = dobanda zilnica perceputa sau acordata
s = cantitatea exprimata in valuta a 2-a
p = pretul de roll-over (pretul mediu al marketmaker-ului de la ora 00:00 din ziua respectiva)
r= diferentialul de dobanda dintre LIBOR pentru prima valuta si cea de-a doua
d= numar de zile ale anului (daca valuta a doua este GBP sau AUD se calculeaza cu 365 zile, pentru orice alta valuta se calculeaza cu 360 zile).
Daca prima valuta are o dobanda mai mare atunci veti primi dobanda daca sunteti intr-o pozitie de cumparare (LONG) si veti plati dobanda daca sunteti intr-o pozitie de vanzare in lipsa (SHORT).
Daca prima valuta are o dobanda de referinta mai mica decat cea de-a doua atunci veti plati dobanda pentru o pozitie LONG si veti primi dobanda pentru o pozitie SHORT
Tipul de dobanda folosita in calculul finantarii overnight
| Valuta | Tipul de dobanda folosita |
| AED | EIBOR 1 week | EIBOR = Emirates Interbank Offer Rate |
| AUD | BBA LIBOR Spot Next | BBA = British Bankers' Association |
| CAD | BBA LIBOR Overnight | LIBOR = London Interbank Offered Rate |
| CHF | BBA LIBOR Spot Next | NIBOR = Norway Interbank Offered Rate |
| CZK | PRIBOR Overnight | SIBOR = Singapore Interbank Borrowing Rate |
| DKK | BBA LIBOR Spot Next | PRIBOR = Prague Interbank Offered Rate |
| EUR | BBA LIBOR Overnight | HIBOR = Hong Kong Interbank Offered Rate |
| GBP | BBA LIBOR Overnight | |
| HKD | HIBOR Overnight | |
| HUF | BUBOR Overnight | |
| JPY | BBA LIBOR Overnight | |
| MXN | Mexican Overnight T-Bill rate | |
| NOK | NIBOR One Week | |
| NZD | BBA LIBOR Spot Next Rate | |
| PLN | Warsaw Interbank Offer Rate Overnight | |
| SEK | Stockholm Interbank Offered Rate Tom/Next | |
| SGD | Association of Banks in Singapore SIBOR 1 Month | |
| SKK | Slovak Refinancing Overnight rate | |
| USD | BBA LIBOR Overnight | |
| ZAR | Johannesburg Interbank Agreed Rate 1 month | |
Cand tranzactionati CFD-uri, tineti cont de faptul ca tranzactionati in valuta de baza a instrumentului. De exemplu daca tranzactionati un CFD pe o actiune din US veti tranzactiona in USD.
Orar de tranzactionarere
Orarul normal de tranzactionare este de Duminica ora 00:00 pana Vineri ora 24:00 Va rugam tineti cont si de zilele declarate nelucratoare pentru pietele unde tranzactionati.