|
AUDCAD
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 >= AUD 8,000,000
|
0.0012 0.0013 0.0014 (RFQ) 0.0014
|
|
AUDCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 3,000,000 AUD 6,000,000 AUD 12,000,000 >= AUD 12,000,000
|
0.0012 0.0013 0.0014 (RFQ) 0.0014
|
|
AUDEUR
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 >= AUD 8,000,000
|
0.0005 0.0007 0.0008 (RFQ) 0.0008
|
|
AUDGBP
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 >= AUD 8,000,000
|
0.0005 0.0006 0.0007 (RFQ) 0.0007
|
|
AUDJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 5,000,000 AUD 10,000,000 AUD 15,000,000 >= AUD 15,000,000
|
0.08 0.09 0.11 (RFQ) 0.11
|
|
AUDNZD
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 2,000,000 AUD 4,000,000 AUD 8,000,000 >= AUD 8,000,000
|
0.0014 0.0016 0.0018 (RFQ) 0.0018
|
|
AUDUSD
|
Major
|
4.0 / 4.0 / 8.0 %
|
AUD 5,000
|
100,000
|
EUR 15
|
AUD 10,000,000 AUD 20,000,000 >= AUD 20,000,000
|
0.0004 0.0005 (RFQ) 0.0005
|
|
CADCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
CAD 5,000
|
100,000
|
EUR 15
|
CAD 3,000,000 CAD 6,000,000 CAD 12,000,000 >= CAD 12,000,000
|
0.0009 0.001 0.0011 (RFQ) 0.0011
|
|
CADJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
CAD 5,000
|
100,000
|
EUR 15
|
CAD 5,000,000 CAD 10,000,000 >= CAD 10,000,000
|
0.065 0.075 (RFQ) 0.075
|
|
CHFAUD
|
Major
|
4.0 / 4.0 / 8.0 %
|
CHF 5,000
|
100,000
|
EUR 15
|
CHF 2,000,000 CHF 4,000,000 CHF 8,000,000 >= CHF 8,000,000
|
0.001 0.0011 0.0012 (RFQ) 0.0012
|
|
CHFDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
CHF 5,000
|
100,000
|
EUR 15
|
CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 >= CHF 20,000,000
|
0.0022 0.0025 0.003 (RFQ) 0.003
|
|
CHFJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
CHF 5,000
|
100,000
|
EUR 15
|
CHF 5,000,000 CHF 10,000,000 CHF 15,000,000 >= CHF 15,000,000
|
0.05 0.06 0.07 (RFQ) 0.07
|
|
CHFNOK
|
Major
|
4.0 / 4.0 / 8.0 %
|
CHF 5,000
|
100,000
|
EUR 15
|
CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 >= CHF 20,000,000
|
0.004 0.005 0.0055 (RFQ) 0.0055
|
|
CHFPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
CHF 5,000
|
50,000
|
EUR 15
|
CHF 1,000,000 CHF 2,000,000 CHF 4,000,000 >= CHF 4,000,000
|
0.002 0.0023 0.0028 (RFQ) 0.0028
|
|
CHFSEK
|
Major
|
4.0 / 4.0 / 8.0 %
|
CHF 5,000
|
100,000
|
EUR 15
|
CHF 5,000,000 CHF 10,000,000 CHF 20,000,000 >= CHF 20,000,000
|
0.004 0.005 0.0055 (RFQ) 0.0055
|
|
DKKJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
DKK 50,000
|
1,000,000
|
EUR 15
|
DKK 25,000,000 DKK 50,000,000 DKK 100,000,000 >= DKK 100,000,000
|
0.006 0.008 0.01 (RFQ) 0.01
|
|
DKKPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
DKK 50,000
|
500,000
|
EUR 15
|
DKK 3,000,000 DKK 7,000,000 DKK 10,000,000 >= DKK 10,000,000
|
0.0004 0.0005 0.0006 (RFQ) 0.0006
|
|
EURAUD
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 2,000,000 EUR 4,000,000 EUR 10,000,000 >= EUR 10,000,000
|
0.001 0.0011 0.0012 (RFQ) 0.0012
|
|
EURCAD
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 6,000,000 EUR 12,000,000 >= EUR 12,000,000
|
0.0012 0.0013 (RFQ) 0.0013
|
|
EURCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 10,000,000 EUR 15,000,000 EUR 20,000,000 >= EUR 20,000,000
|
0.0004 0.00045 0.0005 (RFQ) 0.0005
|
|
EURCZK
|
Minor
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 3,000,000 EUR 5,000,000 EUR 7,000,000 >= EUR 7,000,000
|
0.039 0.042 0.047 (RFQ) 0.047
|
|
EURDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 12,500,000 >= EUR 12,500,000
|
0.0007 (RFQ) 0.0007
|
|
EURGBP
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 10,000,000 EUR 15,000,000 >= EUR 15,000,000
|
0.0004 0.00045 (RFQ) 0.00045
|
|
EURHKD
|
Minor
|
8.0 / 8.0 / 16.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 5,000,000 EUR 7,000,000 EUR 10,000,000 >= EUR 10,000,000
|
0.0033 0.0035 0.0038 (RFQ) 0.0038
|
|
EURHUF
|
Minor
|
8.0 / 8.0 / 16.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 3,000,000 EUR 5,000,000 EUR 8,000,000 >= EUR 8,000,000
|
0.35 0.42 0.47 (RFQ) 0.47
|
|
EURJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 8,000,000 EUR 15,000,000 EUR 20,000,000 >= EUR 20,000,000
|
0.046 0.051 0.056 (RFQ) 0.056
|
|
EURNOK
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 5,000,000 EUR 10,000,000 EUR 20,000,000 >= EUR 20,000,000
|
0.0052 0.0062 0.0067 (RFQ) 0.0067
|
|
EURNZD
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 2,000,000 EUR 5,000,000 EUR 8,000,000 >= EUR 8,000,000
|
0.0014 0.0016 0.0019 (RFQ) 0.0019
|
|
EURPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 3,000,000 EUR 5,000,000 EUR 8,000,000 >= EUR 8,000,000
|
0.0035 0.004 0.0048 (RFQ) 0.0048
|
|
EURSEK
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
100,000
|
EUR 15
|
EUR 8,000,000 EUR 16,000,000 EUR 25,000,000 >= EUR 25,000,000
|
0.0052 0.0062 0.0067 (RFQ) 0.0067
|
|
EURSGD
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 3,000,000 EUR 4,000,000 EUR 5,000,000 >= EUR 5,000,000
|
0.0009 0.001 0.0011 (RFQ) 0.0011
|
|
EURTRY
|
Exotic
|
8.0 / 8.0 / 16.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 2,000,000 EUR 3,000,000 >= EUR 3,000,000
|
0.0013 0.0014 (RFQ) 0.0014
|
|
EURUSD
|
Major
|
4.0 / 4.0 / 8.0 %
|
EUR 5,000
|
50,000
|
EUR 15
|
EUR 10,000,000 EUR 20,000,000 EUR 25,000,000 >= EUR 25,000,000
|
0.00026 0.00041 0.00051 (RFQ) 0.00051
|
|
EURZAR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
EUR 5,000
|
125,000
|
EUR 15
|
EUR 1,000,000 EUR 2,000,000 EUR 3,000,000 >= EUR 3,000,000
|
0.0125 0.014 0.015 (RFQ) 0.015
|
|
GBPAUD
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 2,000,000 GBP 4,000,000 GBP 8,000,000 >= GBP 8,000,000
|
0.0012 0.0013 0.0014 (RFQ) 0.0014
|
|
GBPCAD
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 5,000,000 GBP 10,000,000 GBP 15,000,000 >= GBP 15,000,000
|
0.001 0.0011 0.0017 (RFQ) 0.0017
|
|
GBPCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 2,500,000 GBP 7,500,000 >= GBP 7,500,000
|
0.0009 0.001 (RFQ) 0.001
|
|
GBPDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 3,000,000 GBP 6,000,000 GBP 12,000,000 >= GBP 12,000,000
|
0.0072 0.0077 0.0082 (RFQ) 0.0082
|
|
GBPEUR
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 3,000,000 GBP 5,000,000 GBP 7,000,000 >= GBP 7,000,000
|
0.0008 0.0009 0.001 (RFQ) 0.001
|
|
GBPJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 5,000,000 GBP 7,000,000 GBP 10,000,000 >= GBP 10,000,000
|
0.09 0.1 0.11 (RFQ) 0.11
|
|
GBPNOK
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 4,000,000 GBP 8,000,000 >= GBP 8,000,000
|
0.009 0.0105 (RFQ) 0.0105
|
|
GBPNZD
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 3,000,000 GBP 5,000,000 >= GBP 5,000,000
|
0.0025 0.003 (RFQ) 0.003
|
|
GBPPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 >= GBP 2,000,000
|
0.0039 0.0044 0.0049 (RFQ) 0.0049
|
|
GBPSEK
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 4,000,000 GBP 8,000,000 >= GBP 8,000,000
|
0.009 0.0105 (RFQ) 0.0105
|
|
GBPSGD
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 1,000,000 GBP 2,000,000 GBP 3,000,000 >= GBP 3,000,000
|
0.001 0.0011 0.0012 (RFQ) 0.0012
|
|
GBPUSD
|
Major
|
4.0 / 4.0 / 8.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 10,000,000 GBP 15,000,000 GBP 20,000,000 >= GBP 20,000,000
|
0.00052 0.00057 0.00062 (RFQ) 0.00062
|
|
GBPZAR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
GBP 5,000
|
50,000
|
EUR 15
|
GBP 1,000,000 GBP 1,500,000 GBP 2,000,000 >= GBP 2,000,000
|
0.022 0.023 0.025 (RFQ) 0.025
|
|
JPYDKK
|
Major
|
8.0 / 8.0 / 16.0 %
|
JPY 500,000
|
10,000,000
|
EUR 15
|
JPY 250,000,000 JPY 500,000,000 JPY 1,000,000,000 >= JPY 1,000,000,000
|
5E-05 6E-05 7E-05 (RFQ) 7E-05
|
|
JPYNOK
|
Major
|
8.0 / 8.0 / 16.0 %
|
JPY 500,000
|
10,000,000
|
EUR 15
|
JPY 300,000,000 JPY 600,000,000 JPY 1,200,000,000 >= JPY 1,200,000,000
|
5E-05 6E-05 7E-05 (RFQ) 7E-05
|
|
NOKDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
NOK 50,000
|
1,000,000
|
EUR 15
|
NOK 25,000,000 NOK 50,000,000 NOK 100,000,000 >= NOK 100,000,000
|
0.0009 0.001 0.0011 (RFQ) 0.0011
|
|
NOKJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
NOK 50,000
|
1,000,000
|
EUR 15
|
NOK 25,000,000 NOK 50,000,000 NOK 100,000,000 >= NOK 100,000,000
|
0.012 0.013 0.014 (RFQ) 0.014
|
|
NOKSEK
|
Major
|
4.0 / 4.0 / 8.0 %
|
NOK 50,000
|
1,000,000
|
EUR 15
|
NOK 50,000,000 NOK 100,000,000 NOK 200,000,000 >= NOK 200,000,000
|
0.001 0.0013 0.0015 (RFQ) 0.0015
|
|
NZDAUD
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 >= NZD 8,000,000
|
0.0012 0.0014 0.0016 (RFQ) 0.0016
|
|
NZDCAD
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 >= NZD 8,000,000
|
0.001 0.0012 0.0015 (RFQ) 0.0015
|
|
NZDCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 >= NZD 8,000,000
|
0.0009 0.0011 0.0014 (RFQ) 0.0014
|
|
NZDEUR
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 >= NZD 8,000,000
|
0.0008 0.0009 0.0011 (RFQ) 0.0011
|
|
NZDGBP
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 2,000,000 NZD 4,000,000 NZD 8,000,000 >= NZD 8,000,000
|
0.0005 0.0006 0.0007 (RFQ) 0.0007
|
|
NZDJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 5,000,000 NZD 15,000,000 >= NZD 15,000,000
|
0.09 0.11 (RFQ) 0.11
|
|
NZDUSD
|
Major
|
4.0 / 4.0 / 8.0 %
|
NZD 5,000
|
100,000
|
EUR 15
|
NZD 4,000,000 NZD 8,000,000 NZD 15,000,000 >= NZD 15,000,000
|
0.0005 0.0006 0.0008 (RFQ) 0.0008
|
|
PLNJPY
|
Minor
|
8.0 / 8.0 / 16.0 %
|
PLN 50,000
|
125,000
|
EUR 15
|
PLN 5,000,000 PLN 7,000,000 PLN 10,000,000 >= PLN 10,000,000
|
0.02 0.03 0.035 (RFQ) 0.035
|
|
SEKDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
SEK 50,000
|
500,000
|
EUR 15
|
SEK 25,000,000 SEK 50,000,000 SEK 100,000,000 >= SEK 100,000,000
|
0.0007 0.0009 0.001 (RFQ) 0.001
|
|
SEKJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
SEK 50,000
|
500,000
|
EUR 15
|
SEK 25,000,000 SEK 50,000,000 SEK 100,000,000 >= SEK 100,000,000
|
0.012 0.013 0.014 (RFQ) 0.014
|
|
SEKNOK
|
Major
|
4.0 / 4.0 / 8.0 %
|
SEK 50,000
|
500,000
|
EUR 15
|
SEK 50,000,000 SEK 100,000,000 SEK 200,000,000 >= SEK 200,000,000
|
0.001 0.0013 0.0015 (RFQ) 0.0015
|
|
SEKPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
SEK 50,000
|
50,000
|
EUR 15
|
None
|
(RFQ) 0.0004
|
|
SGDJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
SGD 5,000
|
50,000
|
EUR 15
|
SGD 4,000,000 SGD 6,000,000 SGD 8,000,000 >= SGD 8,000,000
|
0.065 0.075 0.085 (RFQ) 0.085
|
|
TRYDKK
|
Exotic
|
8.0 / 8.0 / 16.0 %
|
TRY 5,000
|
50,000
|
EUR 15
|
TRY 3,000,000 >= TRY 3,000,000
|
0.002 (RFQ) 0.002
|
|
USDAED
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
None
|
(RFQ) 0.001
|
|
USDBHD
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
None
|
(RFQ) 0.0007
|
|
USDCAD
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 6,000,000 USD 12,000,000 USD 25,000,000 >= USD 25,000,000
|
0.0005 0.0006 0.0008 (RFQ) 0.0008
|
|
USDCHF
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 7,500,000 USD 15,000,000 USD 18,750,000 >= USD 18,750,000
|
0.0004 0.0005 0.00055 (RFQ) 0.00055
|
|
USDCNH
|
Exotic
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 1,000,000 USD 1,500,000 >= USD 1,500,000
|
0.003 0.004 (RFQ) 0.004
|
|
USDCZK
|
Minor
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 3,000,000 USD 5,000,000 USD 7,000,000 >= USD 7,000,000
|
0.04 0.046 0.049 (RFQ) 0.049
|
|
USDDKK
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
100,000
|
EUR 15
|
USD 5,000,000 USD 10,000,000 >= USD 10,000,000
|
0.0033 0.0038 (RFQ) 0.0038
|
|
USDHKD
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 2,500,000 USD 5,000,000 USD 7,500,000 >= USD 7,500,000
|
0.0007 0.0008 0.0009 (RFQ) 0.0009
|
|
USDHUF
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 3,000,000 USD 5,000,000 USD 8,000,000 >= USD 8,000,000
|
0.39 0.47 0.52 (RFQ) 0.52
|
|
USDILS
|
Exotic
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 1,000,000 >= USD 1,000,000
|
0.005 (RFQ) 0.005
|
|
USDJOD
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 250,000 >= USD 250,000
|
0.004 (RFQ) 0.004
|
|
USDJPY
|
Major
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
USD 15
|
USD 12,000,000 USD 20,000,000 USD 25,000,000 >= USD 25,000,000
|
0.039 0.044 0.049 (RFQ) 0.049
|
|
USDKWD
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 250,000 >= USD 250,000
|
0.0002 (RFQ) 0.0002
|
|
USDMXN
|
Exotic
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 2,000,000 USD 3,000,000 USD 5,000,000 >= USD 5,000,000
|
0.0072 0.0077 0.0087 (RFQ) 0.0087
|
|
USDNOK
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
100,000
|
EUR 15
|
USD 8,000,000 USD 16,000,000 USD 26,000,000 >= USD 26,000,000
|
0.0052 0.0057 0.0062 (RFQ) 0.0062
|
|
USDOMR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 50,000 >= USD 50,000
|
0.0002 (RFQ) 0.0002
|
|
USDPLN
|
Minor
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 4,000,000 USD 7,000,000 USD 10,000,000 >= USD 10,000,000
|
0.0046 0.0055 0.006 (RFQ) 0.006
|
|
USDQAR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
None
|
(RFQ) 0.002
|
|
USDRUB
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 2,000,000 >= USD 2,000,000
|
0.0293 (RFQ) 0.0293
|
|
USDSAR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
None
|
(RFQ) 0.0003
|
|
USDSEK
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
100,000
|
EUR 15
|
USD 8,000,000 USD 16,000,000 USD 26,000,000 >= USD 26,000,000
|
0.0052 0.0057 0.0062 (RFQ) 0.0062
|
|
USDSGD
|
Major
|
4.0 / 4.0 / 8.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 5,000,000 USD 6,000,000 USD 7,000,000 >= USD 7,000,000
|
0.0008 0.0009 0.001 (RFQ) 0.001
|
|
USDTRY
|
Exotic
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 2,000,000 USD 4,000,000 USD 6,000,000 >= USD 6,000,000
|
0.0009 0.001 0.0012 (RFQ) 0.0012
|
|
USDZAR
|
Minor
|
8.0 / 8.0 / 16.0 %
|
USD 5,000
|
50,000
|
EUR 15
|
USD 2,000,000 USD 3,000,000 USD 4,000,000 >= USD 4,000,000
|
0.0072 0.0082 0.0092 (RFQ) 0.0092
|
|
XAGEUR
|
Metals
|
18.0 / 18.0 / 18.0 %
|
XAG 100
|
5,000
|
EUR 15
|
XAG 30,000 XAG 40,000 >= XAG 40,000
|
0.05 0.06 (RFQ) 0.06
|
|
XAGHKD
|
Metals
|
18.0 / 18.0 / 18.0 %
|
XAG 100
|
5,000
|
EUR 15
|
XAG 30,000 XAG 40,000 >= XAG 40,000
|
0.3 0.35 (RFQ) 0.35
|
|
XAGJPY
|
Metals
|
18.0 / 18.0 / 18.0 %
|
XAG 100
|
5,000
|
EUR 15
|
XAG 30,000 XAG 40,000 >= XAG 40,000
|
6 6.5 (RFQ) 6.5
|
|
XAGUSD
|
Metals
|
18.0 / 18.0 / 18.0 %
|
XAG 100
|
5,000
|
EUR 15
|
XAG 50,000 XAG 70,000 XAG 100,000 >= XAG 100,000
|
0.065 0.07 0.075 (RFQ) 0.075
|
|
XAUEUR
|
Metals
|
12.0 / 12.0 / 12.0 %
|
XAU 1
|
50
|
EUR 15
|
XAU 1,000 XAU 1,500 XAU 2,000 >= XAU 2,000
|
0.65 0.7 0.75 (RFQ) 0.75
|
|
XAUHKD
|
Metals
|
12.0 / 12.0 / 16.0 %
|
XAU 1
|
50
|
EUR 15
|
XAU 1,000 XAU 1,500 XAU 2,000 >= XAU 2,000
|
7 7.5 8 (RFQ) 8
|
|
XAUJPY
|
Metals
|
12.0 / 12.0 / 16.0 %
|
XAU 1
|
50
|
EUR 15
|
XAU 1,000 XAU 1,500 XAU 2,000 >= XAU 2,000
|
100 105 110 (RFQ) 110
|
|
XAUUSD
|
Metals
|
12.0 / 12.0 / 12.0 %
|
XAU 1
|
50
|
EUR 15
|
XAU 2,000 XAU 3,000 XAU 5,000 >= XAU 5,000
|
0.6 0.65 0.7 (RFQ) 0.7
|
|
ZARJPY
|
Minor
|
8.0 / 8.0 / 16.0 %
|
ZAR 50,000
|
50,000
|
EUR 15
|
ZAR 15,000,000 >= ZAR 15,000,000
|
0.04 (RFQ) 0.04
|