Ordredrevet eksekveringsstatistik

Udnyt potentielle prisforbedringer ved hver handel. Få bedre kontrol over din handelsaktivitet, og opnå en optimal balance mellem opfyldelsesprocenten og prisniveauet ved hjælp af vores brugertilpassede ordrer.

Læs mere om, hvordan Saxo udfører ordrer på vegne af sine kunder, i vores Ordreudførelsespolitik.

Vi ønsker at vise vores fokus på at øge gennemsigtigheden og levere fair resultater til vores kunder, og Saxo Bank har derfor taget initiativ til at offentliggøre statistikker over vores ordreeksekvering. På den måde kan kunder vurdere eksekveringskvaliteten, når de vælger handelsudbyder.

Vi er stolte over, at vores statistikker viser, at Saxo Bank varetager sine kunders interesser bedst muligt, det vil sige leverer høj eksekveringskvalitet med markante kursforbedringer og uden asymmetrisk kursskridning.

Nedenstående tabeller viser følgende eksekveringsstatistik, som offentliggøres månedligt, for de mest handlede valutaspotkryds hos Saxo Bank:

Ordrestatistik for limit IOC
Gennemsnitlig forbedring på limit IOC-ordre, ved hjælp af indstilling for kurstolerance
Opfyldelsesprocent for limit IOC-ordre, ved hjælp af indstilling for kurstolerance
Eksekveringshastighed for limit IOC-ordrer
Statistik over markedsordrer
Eksekveringshastighed for markedsordrer
Statistik over hvilende stopordrer
Statistik for hvilende limitordrer

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	27.9%	46.9%	25.2%	0.0	98.0%
EURGBP	26.3%	50.8%	23.0%	0.0	99.6%
EURJPY	35.5%	28.8%	35.7%	0.0	98.9%
EURUSD	31.4%	43.7%	24.9%	0.0	99.2%
GBPJPY	40.5%	22.3%	37.1%	0.0	98.6%
GBPUSD	31.5%	39.4%	29.1%	0.0	98.3%
NZDUSD	26.5%	52.9%	20.6%	0.0	98.7%
USDCAD	29.7%	43.5%	26.7%	0.0	99.4%
USDCHF	24.5%	54.6%	20.8%	0.0	99.1%
USDJPY	33.6%	34.1%	32.3%	0.0	99.2%
XAGUSD	20.6%	64.6%	14.8%	1.4	95.9%
XAUUSD	32.9%	38.2%	28.9%	0.3	98.9%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement .
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.1	0.2	0.5	0.7	3.9
EURGBP	0.1	0.2	0.4	0.9	56.2
EURJPY	0.2	0.0	0.0	0.9	1.6
EURUSD	0.1	0.2	0.5	1.0	5.9
GBPJPY	0.3	0.0	0.0	1.0	4.3
GBPUSD	0.1	0.3	0.4	1.0	2.8
NZDUSD	0.1	0.2	0.6	0.8	1.6
USDCAD	0.1	0.2	0.5	1.0	2.4
USDCHF	0.1	0.2	0.0	1.0	3.0
USDJPY	0.2	0.2	0.0	0.8	3.2
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	4.7	2.7	23.4	43.9	332.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	3.3	4.8	18.4	0.0	203.3

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	74.2%	74.2%	74.3%	95.1%	95.5%
EURGBP	89.6%	89.8%	90.2%	97.9%	94.9%
EURJPY	71.7%	71.7%	71.7%	73.0%	98.0%
EURUSD	79.8%	80.0%	80.2%	90.4%	95.5%
GBPJPY	75.6%	75.6%	75.6%	77.0%	97.2%
GBPUSD	64.9%	65.3%	65.8%	65.9%	95.2%
NZDUSD	91.2%	91.1%	96.9%	97.2%	97.4%
USDCAD	65.0%	66.0%	67.9%	68.0%	96.2%
USDCHF	77.9%	78.1%	78.1%	96.1%	96.3%
USDJPY	65.0%	64.9%	64.9%	68.4%	96.4%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	80.9%	81.3%	85.6%	93.0%	94.3%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	57.3%	57.7%	85.2%	85.2%	95.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.0%
< 100	99.4%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	21

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	28.1%	43.4%	28.5%	0.0	100.0%
EURGBP	24.1%	49.8%	26.1%	0.0	100.0%
EURJPY	33.3%	33.8%	32.9%	0.0	100.0%
EURUSD	28.1%	41.2%	30.7%	0.0	100.0%
GBPJPY	38.2%	23.9%	37.9%	0.0	100.0%
GBPUSD	29.8%	40.6%	29.7%	0.0	100.0%
NZDUSD	24.3%	53.6%	22.1%	0.0	100.0%
USDCAD	26.6%	46.3%	27.1%	0.0	100.0%
USDCHF	25.0%	51.5%	23.5%	0.0	100.0%
USDJPY	32.0%	35.3%	32.7%	0.0	100.0%
XAGUSD	19.6%	61.3%	19.1%	-0.5	100.0%
XAUUSD	30.7%	38.0%	31.3%	-0.2	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.1%
< 100	99.4%
< 250	99.7%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	20

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	83.2%	16.8%	0.2	0.03
EURGBP	82.9%	17.1%	0.2	0.04
EURJPY	71.8%	28.2%	0.5	0.15
EURUSD	78.2%	21.8%	0.2	0.04
GBPJPY	54.7%	45.3%	0.3	0.11
GBPUSD	71.8%	28.2%	0.2	0.06
NZDUSD	81.8%	18.2%	0.2	0.03
USDCAD	81.7%	18.3%	0.2	0.03
USDCHF	72.6%	27.4%	0.3	0.08
USDJPY	62.4%	37.6%	0.2	0.08
XAGUSD	8.4%	91.6%	10.3	9.33
XAUUSD	31.7%	68.3%	5.1	3.43

* Average slippage based on stop orders that were slipped. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering
** Average slippage based on all stop orders. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	18.7%	81.3%	0.3	0.1
EURGBP	15.0%	85.0%	0.3	0.0
EURJPY	32.3%	67.7%	0.2	0.1
EURUSD	22.2%	77.8%	0.4	0.1
GBPJPY	48.3%	51.7%	0.3	0.1
GBPUSD	29.9%	70.1%	0.2	0.1
NZDUSD	21.3%	78.7%	0.8	0.2
USDCAD	17.5%	82.5%	0.3	0.1
USDCHF	33.6%	66.4%	0.4	0.1
USDJPY	36.3%	63.7%	0.3	0.1
XAGUSD	88.9%	11.1%	42.1	37.4
XAUUSD	65.2%	34.8%	5.2	3.4

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	28.6%	45.1%	26.4%	0.0	98.1%
EURGBP	22.1%	55.0%	22.9%	0.0	99.6%
EURJPY	35.7%	31.0%	33.3%	0.0	98.7%
EURUSD	29.1%	44.2%	26.7%	0.0	99.2%
GBPJPY	37.4%	26.3%	36.4%	0.0	98.5%
GBPUSD	31.9%	39.0%	29.1%	0.0	98.6%
NZDUSD	24.3%	53.4%	22.3%	0.0	98.8%
USDCAD	30.5%	41.6%	27.9%	0.0	99.5%
USDCHF	20.8%	60.8%	18.4%	0.0	99.0%
USDJPY	32.1%	38.0%	29.9%	0.0	99.0%
XAGUSD	21.5%	61.7%	16.8%	1.5	96.3%
XAUUSD	33.2%	37.5%	29.2%	0.3	99.1%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.5	0.7	2.6
EURGBP	0.1	0.2	0.3	0.9	15.0
EURJPY	0.2	0.0	0.0	0.9	1.5
EURUSD	0.1	0.2	0.4	1.0	6.3
GBPJPY	0.3	0.0	0.7	1.0	2.8
GBPUSD	0.2	0.2	0.4	0.8	2.9
NZDUSD	0.1	0.2	0.6	0.7	1.8
USDCAD	0.1	0.2	0.5	0.0	3.5
USDCHF	0.1	0.2	0.0	1.0	2.7
USDJPY	0.1	0.2	0.0	0.9	2.3
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	4.6	8.7	24.1	44.8	236.7
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	2.8	8.1	18.9	0.0	130.8

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	68.5%	68.6%	68.6%	94.7%	95.5%
EURGBP	71.3%	72.1%	76.0%	98.0%	95.3%
EURJPY	66.0%	66.0%	66.0%	69.5%	97.7%
EURUSD	66.5%	67.4%	67.6%	84.4%	95.2%
GBPJPY	64.8%	64.8%	65.2%	73.0%	97.1%
GBPUSD	65.8%	67.0%	67.2%	67.4%	96.1%
NZDUSD	76.4%	76.5%	96.1%	96.8%	97.3%
USDCAD	65.7%	66.2%	71.6%	71.6%	96.6%
USDCHF	74.9%	75.0%	75.0%	95.6%	95.8%
USDJPY	62.8%	63.0%	63.0%	66.6%	95.5%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	78.3%	78.5%	88.7%	93.8%	94.7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	63.3%	63.6%	86.2%	86.2%	96.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.3%
< 100	99.4%
< 250	99.7%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	22

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	27.5%	44.6%	27.9%	0.0	100.0%
EURGBP	23.3%	50.1%	26.6%	0.0	100.0%
EURJPY	34.0%	29.8%	36.2%	0.0	100.0%
EURUSD	27.7%	43.2%	29.1%	0.0	100.0%
GBPJPY	37.3%	27.1%	35.5%	0.0	100.0%
GBPUSD	29.5%	40.3%	30.3%	0.0	100.0%
NZDUSD	25.2%	53.7%	21.1%	0.0	100.0%
USDCAD	29.9%	43.0%	27.2%	0.0	100.0%
USDCHF	18.9%	59.0%	22.2%	0.0	100.0%
USDJPY	29.7%	38.9%	31.4%	0.0	100.0%
XAGUSD	19.0%	61.2%	19.8%	-0.3	100.0%
XAUUSD	30.8%	39.1%	30.1%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.0%
< 100	99.4%
< 250	99.7%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	20

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	82.6%	17.4%	0.2	0.03
EURGBP	86.8%	13.2%	0.2	0.02
EURJPY	73.7%	26.3%	0.2	0.04
EURUSD	78.5%	21.5%	0.2	0.04
GBPJPY	59.7%	40.3%	0.2	0.09
GBPUSD	72.7%	27.3%	0.2	0.05
NZDUSD	83.8%	16.2%	0.1	0.02
USDCAD	80.5%	19.5%	0.2	0.03
USDCHF	78.0%	22.0%	0.2	0.04
USDJPY	73.4%	26.6%	0.2	0.04
XAGUSD	8.9%	91.1%	11.1	9.91
XAUUSD	30.2%	69.8%	5.3	3.64

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	22.4%	77.6%	0.5	0.1
EURGBP	18.9%	81.1%	0.2	0.0
EURJPY	31.0%	69.0%	0.2	0.1
EURUSD	22.6%	77.4%	0.4	0.1
GBPJPY	45.2%	54.8%	0.2	0.1
GBPUSD	32.1%	67.9%	0.2	0.1
NZDUSD	27.5%	72.5%	2.2	0.6
USDCAD	21.1%	78.9%	0.2	0.0
USDCHF	25.9%	74.1%	0.2	0.0
USDJPY	31.3%	68.7%	0.3	0.1
XAGUSD	89.2%	10.8%	11.5	10.2
XAUUSD	65.3%	34.7%	4.5	2.9

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	21.6%	59.5%	18.9%	0.0	99.0%
EURGBP	22.9%	59.2%	17.8%	0.0	99.5%
EURJPY	35.1%	34.1%	30.8%	0.0	99.2%
EURUSD	26.5%	50.1%	23.4%	0.0	99.3%
GBPJPY	37.5%	30.3%	32.1%	0.0	98.4%
GBPUSD	25.2%	48.4%	26.4%	0.0	99.6%
NZDUSD	18.6%	63.7%	17.7%	0.0	98.4%
USDCAD	25.6%	50.6%	23.8%	0.0	99.7%
USDCHF	21.5%	62.5%	16.0%	0.0	99.3%
USDJPY	29.5%	42.3%	28.1%	0.0	98.9%
XAGUSD	23.1%	59.3%	17.6%	1.6	96.8%
XAUUSD	34.3%	36.3%	29.4%	0.2	99.3%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.0	0.0	0.7	3.2
EURGBP	0.0	0.2	0.3	0.8	14.4
EURJPY	0.2	0.2	0.0	1.0	1.5
EURUSD	0.1	0.2	0.5	1.0	7.9
GBPJPY	0.2	0.2	0.6	1.0	2.0
GBPUSD	0.1	0.2	0.4	1.0	7.7
NZDUSD	0.0	0.0	0.6	0.7	1.8
USDCAD	0.1	0.2	0.4	0.9	3.1
USDCHF	0.0	0.2	0.0	0.9	3.8
USDJPY	0.1	0.2	0.4	0.9	2.6
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.4	0.0	26.3	48.2	150.0
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.2	10.0	19.7	0.0	136.8

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	75.3%	75.3%	75.3%	95.0%	95.6%
EURGBP	80.0%	81.4%	84.2%	98.6%	93.4%
EURJPY	61.8%	61.9%	61.9%	67.5%	96.4%
EURUSD	72.1%	72.4%	72.9%	77.0%	95.7%
GBPJPY	59.6%	59.8%	60.4%	63.8%	93.5%
GBPUSD	70.6%	72.4%	72.5%	73.7%	97.3%
NZDUSD	77.3%	77.3%	83.7%	95.6%	96.2%
USDCAD	68.0%	69.8%	77.1%	77.1%	97.0%
USDCHF	73.8%	74.3%	74.3%	96.9%	97.1%
USDJPY	67.8%	67.9%	67.9%	70.7%	96.5%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	72.3%	72.3%	86.4%	93.2%	94.8%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	63.4%	64.2%	88.3%	88.3%	96.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.5%
< 100	99.6%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	21

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	21.8%	56.7%	21.6%	0.0	100.0%
EURGBP	20.8%	59.5%	19.7%	0.0	100.0%
EURJPY	30.5%	35.6%	33.9%	0.0	100.0%
EURUSD	24.1%	51.0%	24.9%	0.0	100.0%
GBPJPY	33.5%	28.9%	37.7%	0.0	100.0%
GBPUSD	23.7%	49.5%	26.8%	0.0	100.0%
NZDUSD	17.7%	65.8%	16.5%	0.0	100.0%
USDCAD	23.2%	52.5%	24.2%	0.0	100.0%
USDCHF	16.5%	68.5%	15.0%	0.0	100.0%
USDJPY	28.9%	40.0%	31.1%	0.0	100.0%
XAGUSD	23.1%	55.8%	21.1%	0.2	100.0%
XAUUSD	32.8%	35.8%	31.4%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.6%
< 100	99.7%
< 250	99.8%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	19

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	79.3%	20.7%	0.2	0.05
EURGBP	85.1%	14.9%	0.3	0.04
EURJPY	73.5%	26.5%	0.2	0.04
EURUSD	79.7%	20.3%	0.2	0.04
GBPJPY	57.4%	42.6%	0.2	0.09
GBPUSD	77.8%	22.2%	0.2	0.05
NZDUSD	77.2%	22.8%	0.3	0.08
USDCAD	82.5%	17.5%	0.2	0.03
USDCHF	79.4%	20.6%	0.2	0.04
USDJPY	73.4%	26.6%	0.2	0.04
XAGUSD	9.2%	90.8%	10.8	9.59
XAUUSD	30.7%	69.3%	13.1	9.05

* Average slippage based on stop orders that were slipped. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.
** Average slippage based on all stop orders. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	21.2%	78.8%	0.4	0.1
EURGBP	16.3%	83.7%	0.3	0.0
EURJPY	29.6%	70.4%	0.3	0.1
EURUSD	21.6%	78.4%	0.4	0.1
GBPJPY	42.5%	57.5%	0.2	0.1
GBPUSD	25.2%	74.8%	0.4	0.1
NZDUSD	27.8%	72.2%	1.4	0.4
USDCAD	20.9%	79.1%	0.5	0.1
USDCHF	25.3%	74.7%	0.5	0.1
USDJPY	30.8%	69.2%	0.5	0.2
XAGUSD	91.5%	8.5%	11.9	10.9
XAUUSD	65.2%	34.8%	8.3	5.4

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	22.1%	59.6%	18.3%	0.0	98.7%
EURGBP	21.9%	56.1%	21.9%	0.0	99.7%
EURJPY	34.3%	34.5%	31.2%	0.0	99.6%
EURUSD	28.4%	45.6%	26.0%	0.0	99.4%
GBPJPY	35.2%	34.2%	30.6%	0.0	99.4%
GBPUSD	27.6%	46.8%	25.6%	0.0	99.6%
NZDUSD	18.4%	64.3%	17.2%	0.0	98.8%
USDCAD	23.8%	54.2%	22.0%	0.0	99.8%
USDCHF	22.2%	59.2%	18.6%	0.0	99.4%
USDJPY	25.3%	50.7%	24.0%	0.0	99.8%
XAGUSD	25.4%	57.6%	17.0%	3.2	96.0%
XAUUSD	35.1%	35.4%	29.4%	0.7	99.1%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.1	0.3	0.7	2.7
EURGBP	0.1	0.2	0.4	0.8	6.5
EURJPY	0.2	0.0	0.0	1.0	1.4
EURUSD	0.1	0.3	0.5	1.0	6.2
GBPJPY	0.3	0.0	0.7	1.1	1.8
GBPUSD	0.1	0.2	0.4	1.0	2.1
NZDUSD	0.0	0.2	0.5	0.7	2.5
USDCAD	0.1	0.2	0.5	1.1	3.0
USDCHF	0.1	0.2	0.0	0.9	4.0
USDJPY	0.1	0.2	0.0	1.1	2.3
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	7.5	0.0	28.5	44.6	208.1
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	4.6	10.5	20.2	24.1	146.0

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	80.3%	79.8%	79.9%	95.3%	96.0%
EURGBP	84.3%	85.7%	88.4%	98.9%	99.0%
EURJPY	74.7%	74.7%	74.7%	82.7%	98.9%
EURUSD	78.3%	78.3%	79.5%	83.7%	97.3%
GBPJPY	71.2%	71.2%	71.6%	72.7%	96.1%
GBPUSD	69.6%	70.5%	70.5%	74.7%	97.3%
NZDUSD	81.6%	82.8%	83.1%	95.7%	96.3%
USDCAD	82.7%	84.2%	87.1%	87.2%	98.8%
USDCHF	77.3%	80.4%	80.4%	96.7%	97.0%
USDJPY	87.3%	87.5%	87.5%	88.5%	99.2%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	78.2%	78.2%	83.0%	89.9%	93.8%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	68.1%	68.4%	87.6%	87.8%	96.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.7%
< 100	99.7%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	19

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	21.2%	57.9%	20.9%	0.0	100.0%
EURGBP	21.9%	57.9%	20.2%	0.0	100.0%
EURJPY	31.6%	36.8%	31.6%	0.0	100.0%
EURUSD	26.7%	44.6%	28.6%	0.0	100.0%
GBPJPY	31.5%	34.5%	34.0%	0.0	100.0%
GBPUSD	25.6%	48.2%	26.2%	0.0	100.0%
NZDUSD	17.8%	61.9%	20.3%	0.0	100.0%
USDCAD	20.1%	57.1%	22.8%	0.0	100.0%
USDCHF	17.9%	64.1%	18.0%	0.0	100.0%
USDJPY	22.9%	53.3%	23.8%	0.0	100.0%
XAGUSD	23.4%	54.1%	22.4%	-0.3	100.0%
XAUUSD	33.1%	35.0%	32.0%	-0.2	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.8%
< 100	99.8%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	18

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	82.8%	17.2%	0.2	0.03
EURGBP	80.7%	19.3%	0.2	0.03
EURJPY	69.7%	30.3%	0.2	0.06
EURUSD	75.9%	24.1%	0.2	0.06
GBPJPY	60.0%	40.0%	0.2	0.06
GBPUSD	78.4%	21.6%	0.2	0.05
NZDUSD	76.0%	24.0%	0.2	0.04
USDCAD	78.4%	21.6%	0.2	0.04
USDCHF	74.8%	25.2%	0.1	0.03
USDJPY	74.0%	26.0%	0.2	0.04
XAGUSD	6.1%	93.9%	15.2	12.65
XAUUSD	29.2%	70.8%	6.7	4.52

Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	18.5%	81.5%	0.3	0.0
EURGBP	17.0%	83.0%	0.3	0.0
EURJPY	33.5%	66.5%	0.3	0.1
EURUSD	26.7%	73.3%	0.4	0.1
GBPJPY	35.2%	64.8%	0.2	0.1
GBPUSD	24.9%	75.1%	0.3	0.1
NZDUSD	23.2%	76.8%	0.6	0.1
USDCAD	22.9%	77.1%	0.3	0.1
USDCHF	28.4%	71.6%	0.2	0.1
USDJPY	26.5%	73.2%	0.5	0.1
XAGUSD	94.3%	5.7%	24.6	23.2
XAUUSD	70.1%	29.9%	6.8	4.8

* Average improvement based on limit orders that were Improvement. ** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	22.4%	57.3%	20.3%	0.0	99.0%
EURGBP	20.7%	59.2%	20.0%	0.0	99.6%
EURJPY	29.0%	44.0%	27.0%	0.0	99.4%
EURUSD	25.6%	50.9%	23.5%	0.0	99.3%
GBPJPY	32.5%	39.6%	27.9%	0.0	99.3%
GBPUSD	26.0%	49.9%	24.1%	0.0	99.5%
NZDUSD	18.3%	65.8%	16.0%	0.0	99.0%
USDCAD	25.2%	51.4%	23.4%	0.0	99.8%
USDCHF	20.0%	62.1%	17.9%	0.0	99.5%
USDJPY	21.8%	55.5%	22.8%	0.0	99.6%
XAGUSD	21.9%	61.9%	16.2%	2.4	95.8%
XAUUSD	33.6%	36.6%	29.8%	0.4	98.7%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.3	0.7	3.2
EURGBP	0.0	0.2	0.0	0.8	7.3
EURJPY	0.1	0.2	0.0	1.0	1.5
EURUSD	0.1	0.2	0.5	1.0	2.9
GBPJPY	0.1	0.0	0.7	1.1	1.7
GBPUSD	0.1	0.2	0.6	1.0	3.0
NZDUSD	0.1	0.2	0.5	0.7	2.3
USDCAD	0.1	0.2	0.4	1.0	3.0
USDCHF	0.1	0.0	0.0	0.9	4.5
USDJPY	0.1	0.1	0.5	1.0	2.1
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.7	0.0	26.6	48.4	250.9
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.5	8.4	19.2	0.0	200.9

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	74.0%	75.3%	75.4%	96.1%	96.7%
EURGBP	69.8%	70.9%	70.9%	98.7%	98.8%
EURJPY	71.5%	72.3%	72.3%	73.5%	98.5%
EURUSD	72.0%	72.8%	73.2%	76.1%	96.5%
GBPJPY	63.4%	63.4%	63.9%	66.1%	95.3%
GBPUSD	71.6%	72.1%	72.0%	78.8%	96.9%
NZDUSD	73.3%	73.7%	74.0%	96.7%	96.8%
USDCAD	72.8%	74.8%	81.0%	81.2%	98.8%
USDCHF	74.9%	74.9%	74.9%	97.1%	97.4%
USDJPY	78.3%	79.4%	79.5%	79.8%	98.5%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	73.2%	73.2%	86.7%	92.3%	93.4%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	59.8%	59.9%	81.9%	81.9%	95.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.9%
< 100	99.7%
< 250	99.9%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	20

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	20.5%	57.1%	22.3%	0.0	100.0%
EURGBP	19.5%	60.7%	19.8%	0.0	100.0%
EURJPY	28.3%	42.9%	28.9%	0.0	100.0%
EURUSD	24.6%	48.9%	26.4%	0.0	100.0%
GBPJPY	33.3%	35.5%	31.3%	0.0	100.0%
GBPUSD	25.9%	49.4%	24.7%	0.0	100.0%
NZDUSD	20.2%	60.5%	19.4%	0.0	100.0%
USDCAD	21.8%	55.3%	22.9%	0.0	100.0%
USDCHF	19.6%	62.5%	17.9%	0.0	100.0%
USDJPY	21.5%	55.8%	22.6%	0.0	100.0%
XAGUSD	20.1%	57.4%	22.4%	-0.8	100.0%
XAUUSD	32.8%	35.7%	31.6%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.5%
< 100	99.6%
< 250	99.7%
< 500	99.8%
< 1000	100.0%
Average execution speed in milliseconds	20

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	81.5%	18.5%	0.2	0.03
EURGBP	78.7%	21.3%	0.2	0.05
EURJPY	69.7%	30.3%	0.3	0.10
EURUSD	75.5%	24.5%	0.2	0.05
GBPJPY	57.0%	43.0%	0.8	0.34
GBPUSD	75.8%	24.2%	0.2	0.05
NZDUSD	77.7%	22.3%	0.2	-0.03
USDCAD	77.9%	22.1%	0.2	0.03
USDCHF	77.5%	22.5%	0.2	0.05
USDJPY	78.7%	21.3%	0.2	0.04
XAGUSD	4.6%	95.4%	11.4	10.66
XAUUSD	35.1%	64.9%	7.4	4.63

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	19.4%	80.6%	0.4	0.1
EURGBP	27.7%	72.3%	0.4	0.1
EURJPY	33.5%	66.5%	0.6	0.2
EURUSD	27.1%	72.9%	0.4	0.1
GBPJPY	40.9%	59.1%	0.3	0.1
GBPUSD	28.1%	71.9%	0.4	0.1
NZDUSD	23.7%	76.3%	0.5	0.1
USDCAD	21.9%	78.1%	0.6	0.1
USDCHF	23.8%	76.2%	0.3	0.1
USDJPY	25.7%	74.3%	0.5	0.1
XAGUSD	90.7%	9.3%	14.9	13.5
XAUUSD	64.0%	36.0%	10.6	6.8

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	14.5%	72.4%	13.1%	0.0	99.6%
EURGBP	16.1%	65.8%	18.1%	0.0	99.8%
EURJPY	24.3%	53.4%	22.3%	0.0	99.9%
EURUSD	21.7%	59.5%	18.9%	0.0	99.9%
GBPJPY	27.7%	46.9%	25.4%	0.0	97.2%
GBPUSD	20.0%	61.8%	18.2%	0.0	99.7%
NZDUSD	15.0%	71.3%	13.8%	0.0	98.9%
USDCAD	20.2%	61.1%	18.7%	0.0	99.6%
USDCHF	16.8%	69.5%	13.7%	0.0	99.7%
USDJPY	20.9%	59.1%	20.1%	0.0	99.6%
XAGUSD	17.4%	67.3%	15.3%	0.7	93.5%
XAUUSD	29.2%	44.7%	26.1%	0.2	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.1	0.1	0.0	0.7	2.4
EURGBP	0.0	0.0	0.0	0.8	7.0
EURJPY	0.0	0.0	0.0	1.3	2.0
EURUSD	0.1	0.2	0.4	1.0	2.3
GBPJPY	0.1	0.0	0.0	1.0	2.6
GBPUSD	0.1	0.2	0.7	1.0	3.6
NZDUSD	0.0	0.0	0.0	0.7	1.5
USDCAD	0.1	0.2	0.4	0.9	3.2
USDCHF	0.1	0.0	0.0	0.9	5.0
USDJPY	0.0	0.1	0.0	1.0	4.9
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	5.5	0.0	25.5	47.3	2032.6
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.9	11.1	18.3	0.0	116.1

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	78.1%	79.0%	79.0%	95.5%	95.9%
EURGBP	78.4%	77.9%	77.9%	98.7%	98.8%
EURJPY	77.8%	77.8%	77.8%	78.9%	99.1%
EURUSD	76.2%	76.8%	77.1%	78.6%	97.1%
GBPJPY	73.0%	73.0%	73.0%	76.2%	97.2%
GBPUSD	80.2%	80.5%	80.6%	86.8%	98.3%
NZDUSD	73.5%	73.5%	73.5%	94.1%	94.5%
USDCAD	73.9%	75.3%	81.6%	81.6%	97.5%
USDCHF	81.3%	81.3%	81.3%	98.4%	98.4%
USDJPY	80.1%	80.7%	80.7%	81.9%	98.0%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	76.3%	76.3%	89.9%	94.5%	95.4%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	64.6%	64.7%	83.0%	83.0%	95.1%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.3%
< 100	99.5%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	21

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.8%	64.7%	18.5%	0.0	100.0%
EURGBP	15.3%	66.8%	17.9%	0.0	100.0%
EURJPY	23.5%	52.3%	24.2%	0.0	100.0%
EURUSD	19.6%	59.4%	21.0%	0.0	100.0%
GBPJPY	26.5%	45.3%	28.3%	0.0	100.0%
GBPUSD	20.4%	57.7%	21.9%	0.0	100.0%
NZDUSD	15.4%	67.9%	16.7%	0.0	100.0%
USDCAD	19.2%	59.8%	21.0%	0.0	100.0%
USDCHF	16.6%	68.3%	15.2%	0.0	100.0%
USDJPY	17.3%	64.3%	18.4%	0.0	100.0%
XAGUSD	19.9%	58.5%	21.5%	-0.4	100.0%
XAUUSD	29.8%	41.1%	29.1%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.7%
< 100	99.6%
< 250	99.8%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	20

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	83.9%	16.1%	0.1	0.02
EURGBP	87.5%	12.5%	0.2	0.02
EURJPY	69.0%	31.0%	0.2	0.06
EURUSD	79.8%	20.2%	0.2	0.05
GBPJPY	63.9%	36.1%	0.2	0.06
GBPUSD	71.0%	29.0%	0.2	0.06
NZDUSD	80.5%	19.5%	0.2	0.03
USDCAD	77.1%	22.9%	0.5	0.11
USDCHF	75.8%	24.2%	0.1	0.03
USDJPY	75.5%	24.5%	0.2	0.05
XAGUSD	6.6%	93.4%	10.2	8.38
XAUUSD	42.7%	57.3%	6.7	3.72

* Average Slippage based on stop orders that were slipped. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.
** Average Slippage based on all stop orders. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	16.4%	83.6%	0.2	0.0
EURGBP	14.8%	85.2%	0.1	0.0
EURJPY	27.8%	72.2%	0.2	0.1
EURUSD	22.3%	77.7%	0.2	0.1
GBPJPY	33.7%	66.3%	0.2	0.1
GBPUSD	29.2%	70.8%	0.5	0.1
NZDUSD	22.0%	78.0%	0.5	0.1
USDCAD	24.2%	75.8%	0.7	0.2
USDCHF	27.9%	72.1%	0.2	0.1
USDJPY	21.6%	78.4%	0.5	0.1
XAGUSD	94.8%	5.3%	14.0	13.3
XAUUSD	59.2%	40.8%	24.6	14.5

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	14.5%	72.4%	13.1%	0.0	99.6%
EURGBP	16.1%	65.8%	18.1%	0.0	99.8%
EURJPY	24.3%	53.4%	22.3%	0.0	99.9%
EURUSD	21.7%	59.5%	18.9%	0.0	99.9%
GBPJPY	27.7%	46.9%	25.4%	0.0	97.2%
GBPUSD	20.0%	61.8%	18.2%	0.0	99.7%
NZDUSD	15.0%	71.3%	13.8%	0.0	98.9%
USDCAD	20.2%	61.1%	18.7%	0.0	99.6%
USDCHF	16.8%	69.5%	13.7%	0.0	99.7%
USDJPY	20.9%	59.1%	20.1%	0.0	99.6%
XAGUSD	17.4%	67.3%	15.3%	0.7	93.5%
XAUUSD	29.2%	44.7%	26.1%	0.2	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.0	0.1	0.5	0.7	2.4
EURGBP	0.0	0.2	0.3	0.9	9.1
EURJPY	0.1	0.0	0.0	0.0	1.8
EURUSD	0.1	0.2	0.5	1.0	2.5
GBPJPY	0.1	0.0	0.0	1.0	1.6
GBPUSD	0.1	0.2	0.3	1.0	6.3
NZDUSD	0.0	0.0	0.5	0.7	4.2
USDCAD	0.1	0.2	0.4	0.0	2.9
USDCHF	0.0	0.0	0.5	0.9	2.4
USDJPY	0.0	0.1	0.3	1.0	1.6
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	3.2	0.0	24.2	45.1	715.1
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.3	4.5	18.3	0.0	97.2

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	74.4%	74.3%	74.3%	96.0%	96.5%
EURGBP	92.4%	90.8%	91.1%	98.9%	99.0%
EURJPY	86.3%	85.4%	85.4%	85.4%	99.0%
EURUSD	78.8%	79.5%	79.6%	82.0%	97.5%
GBPJPY	63.7%	62.7%	62.7%	68.2%	94.0%
GBPUSD	84.1%	82.2%	80.5%	83.6%	97.5%
NZDUSD	85.7%	85.0%	85.1%	96.6%	97.1%
USDCAD	64.4%	66.8%	74.5%	74.5%	97.8%
USDCHF	87.6%	86.3%	86.6%	97.8%	98.0%
USDJPY	76.8%	76.7%	76.7%	77.7%	97.5%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	62.6%	62.6%	74.7%	88.3%	90.1%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	83.5%	83.5%	92.2%	92.2%	97.7%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.1%
< 100	99.3%
< 250	99.7%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	22

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	13.2%	73.3%	13.5%	0.0	100.0%
EURGBP	16.7%	64.6%	18.8%	0.0	100.0%
EURJPY	23.1%	51.6%	25.4%	0.0	100.0%
EURUSD	19.6%	59.3%	21.2%	0.0	100.0%
GBPJPY	26.9%	48.3%	24.8%	0.0	100.0%
GBPUSD	19.0%	62.0%	18.9%	0.0	100.0%
NZDUSD	15.4%	70.1%	14.5%	0.0	100.0%
USDCAD	18.3%	61.8%	19.9%	0.0	100.0%
USDCHF	13.6%	72.6%	13.8%	0.0	100.0%
USDJPY	19.4%	61.0%	19.6%	0.0	100.0%
XAGUSD	16.5%	65.1%	18.4%	-0.6	100.0%
XAUUSD	27.1%	45.0%	27.9%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.2%
< 100	99.3%
< 250	99.6%
< 500	99.7%
< 1000	99.8%
Average execution speed in milliseconds	23

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	82.9%	17.1%	0.4	0.07
EURGBP	82.8%	17.2%	0.5	0.09
EURJPY	72.8%	27.2%	0.2	0.06
EURUSD	80.0%	20.0%	0.3	0.06
GBPJPY	60.2%	39.8%	1.1	0.42
GBPUSD	64.8%	35.2%	0.2	0.06
NZDUSD	75.4%	24.6%	0.2	0.04
USDCAD	73.9%	26.1%	0.2	0.05
USDCHF	74.0%	26.0%	0.2	0.06
USDJPY	62.4%	37.6%	0.4	0.14
XAGUSD	7.2%	92.8%	10.9	9.93
XAUUSD	39.5%	60.5%	7.3	4.37

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	18.6%	81.4%	0.6	0.1
EURGBP	26.4%	73.6%	0.6	0.2
EURJPY	23.1%	76.9%	0.2	0.0
EURUSD	22.7%	77.3%	0.3	0.1
GBPJPY	36.9%	63.1%	0.5	0.2
GBPUSD	39.7%	60.3%	0.5	0.2
NZDUSD	27.0%	73.0%	0.7	0.2
USDCAD	25.7%	74.3%	0.4	0.1
USDCHF	29.3%	70.7%	0.3	0.1
USDJPY	23.1%	76.9%	0.6	0.1
XAGUSD	92.8%	7.2%	10.5	9.8
XAUUSD	60.3%	39.7%	8.7	5.2

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	16.1%	70.5%	13.4%	0.0	99.6%
EURGBP	19.3%	60.4%	20.3%	0.0	99.8%
EURJPY	27.4%	49.2%	23.4%	0.0	99.9%
EURUSD	23.6%	56.0%	20.4%	0.0	99.9%
GBPJPY	29.6%	42.7%	27.7%	0.0	97.8%
GBPUSD	24.8%	53.0%	22.2%	0.0	99.8%
NZDUSD	16.6%	67.1%	16.2%	0.0	99.2%
USDCAD	21.6%	59.6%	18.8%	0.0	99.6%
USDCHF	18.9%	64.4%	16.7%	0.0	99.8%
USDJPY	23.5%	56.1%	20.4%	0.0	99.7%
XAGUSD	21.8%	60.8%	17.3%	2.1	96.7%
XAUUSD	32.2%	39.6%	28.2%	0.4	99.4%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.0	0.2	0.5	0.7	3.0
EURGBP	0.0	0.3	0.0	0.8	8.7
EURJPY	0.0	0.2	0.0	1.0	1.8
EURUSD	0.1	0.2	0.5	1.0	4.2
GBPJPY	0.1	0.5	0.0	1.1	2.4
GBPUSD	0.1	0.3	0.3	1.0	4.0
NZDUSD	0.0	0.2	0.5	0.7	4.6
USDCAD	0.1	0.2	0.3	0.0	2.9
USDCHF	0.0	0.0	0.2	0.9	3.3
USDJPY	0.1	0.2	0.0	1.1	1.7
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	6.0	0.0	27.2	49.6	635.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	3.4	3.4	18.8	0.0	124.2

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	83.6%	83.6%	83.6%	96.5%	96.8%
EURGBP	71.1%	71.2%	71.2%	98.7%	98.8%
EURJPY	94.3%	93.9%	93.9%	94.0%	99.3%
EURUSD	82.7%	83.0%	83.2%	87.1%	97.6%
GBPJPY	72.4%	71.7%	71.7%	73.4%	95.4%
GBPUSD	82.0%	80.0%	82.0%	82.9%	97.9%
NZDUSD	80.7%	80.3%	80.5%	97.3%	97.8%
USDCAD	71.7%	72.3%	78.3%	78.3%	97.4%
USDCHF	87.7%	86.4%	86.6%	98.1%	98.2%
USDJPY	82.1%	82.3%	82.3%	82.8%	98.3%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	79.9%	79.9%	89.7%	93.7%	94.9%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	74.9%	75.1%	92.5%	92.5%	98.1%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.2%
< 100	98.9%
< 250	99.6%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	23

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.2%	67.9%	15.8%	0.0	100.0%
EURGBP	17.3%	65.4%	17.3%	0.0	100.0%
EURJPY	27.9%	48.5%	23.6%	0.0	100.0%
EURUSD	22.1%	56.1%	21.8%	0.0	100.0%
GBPJPY	27.7%	44.4%	27.9%	0.0	100.0%
GBPUSD	23.4%	51.8%	24.8%	0.0	100.0%
NZDUSD	17.5%	64.7%	17.8%	0.0	100.0%
USDCAD	20.1%	59.0%	20.9%	0.0	100.0%
USDCHF	17.1%	66.5%	16.5%	0.0	100.0%
USDJPY	21.1%	56.3%	22.5%	0.0	100.0%
XAGUSD	21.8%	56.2%	22.0%	0.4	100.0%
XAUUSD	30.7%	40.4%	28.9%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	97.4%
< 100	99.1%
< 250	99.6%
< 500	99.7%
< 1000	99.8%
Average execution speed in milliseconds	24

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	84.9%	15.1%	0.2	0.03
EURGBP	78.2%	21.8%	0.2	0.04
EURJPY	72.8%	27.2%	0.2	0.04
EURUSD	81.7%	18.3%	0.2	0.03
GBPJPY	68.9%	31.1%	0.2	0.07
GBPUSD	71.0%	29.0%	0.2	0.04
NZDUSD	71.7%	28.3%	0.2	0.06
USDCAD	75.0%	25.0%	0.2	0.05
USDCHF	73.5%	26.5%	0.2	0.04
USDJPY	76.1%	23.9%	0.2	0.05
XAGUSD	7.8%	92.2%	13.1	11.89
XAUUSD	41.0%	59.0%	8.6	4.90

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	17.2%	82.8%	0.4	0.1
EURGBP	21.8%	78.2%	0.3	0.1
EURJPY	26.6%	73.4%	0.2	0.1
EURUSD	27.1%	72.9%	0.3	0.1
GBPJPY	36.7%	63.3%	0.3	0.1
GBPUSD	34.4%	65.6%	0.3	0.1
NZDUSD	24.2%	75.8%	1.6	0.4
USDCAD	22.6%	77.4%	0.2	0.1
USDCHF	24.4%	75.6%	0.2	0.0
USDJPY	24.6%	75.4%	1.1	0.3
XAGUSD	89.2%	10.8%	12.4	11.0
XAUUSD	59.9%	40.1%	7.1	4.3

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	17.0%	67.8%	15.2%	0.0	99.7%
EURGBP	18.2%	66.5%	15.3%	0.0	99.8%
EURJPY	25.4%	53.2%	21.4%	0.0	99.9%
EURUSD	21.4%	61.2%	17.4%	0.0	99.8%
GBPJPY	30.0%	42.1%	27.9%	0.0	98.2%
GBPUSD	23.2%	56.5%	20.4%	0.0	99.7%
NZDUSD	18.2%	67.1%	14.7%	0.0	99.2%
USDCAD	21.8%	59.4%	18.8%	0.0	99.5%
USDCHF	18.1%	67.4%	14.5%	0.0	99.8%
USDJPY	19.3%	62.4%	18.3%	0.0	99.8%
XAGUSD	22.5%	60.9%	16.6%	2.2	96.1%
XAUUSD	31.4%	41.8%	26.8%	0.3	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.0	0.2	0.5	0.7	8.1
EURGBP	0.0	0.2	0.3	0.8	7.0
EURJPY	0.1	0.1	0.0	0.0	1.8
EURUSD	0.1	0.1	0.5	1.0	2.4
GBPJPY	0.1	0.2	0.0	1.1	2.3
GBPUSD	0.1	0.2	0.3	1.0	5.0
NZDUSD	0.0	0.1	0.5	0.7	1.8
USDCAD	0.1	0.2	0.4	0.0	2.6
USDCHF	0.0	0.2	0.0	0.9	3.2
USDJPY	0.0	0.1	0.0	1.0	2.2
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	7.0	10.0	26.8	48.5	209.2
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.7	9.5	18.3	0.0	153.8

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	79.3%	79.4%	79.4%	96.9%	97.5%
EURGBP	81.9%	86.1%	86.5%	98.5%	98.6%
EURJPY	77.6%	77.4%	77.4%	77.4%	99.2%
EURUSD	76.6%	76.8%	77.1%	79.1%	96.8%
GBPJPY	70.2%	70.1%	70.1%	74.1%	96.1%
GBPUSD	75.8%	76.0%	79.1%	79.6%	97.5%
NZDUSD	78.5%	78.1%	77.9%	97.6%	97.7%
USDCAD	75.4%	76.1%	80.0%	80.0%	97.2%
USDCHF	81.1%	82.0%	82.0%	98.1%	98.1%
USDJPY	78.2%	79.9%	79.9%	80.7%	98.5%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	74.9%	75.0%	86.6%	92.2%	94.0%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	69.0%	69.1%	91.2%	91.2%	97.7%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	95.8%
< 100	98.8%
< 250	99.6%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	24

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	18.2%	63.1%	18.7%	0.0	100.0%
EURGBP	17.5%	67.2%	15.3%	0.0	100.0%
EURJPY	26.5%	50.5%	23.0%	0.0	100.0%
EURUSD	19.4%	60.3%	20.4%	0.0	100.0%
GBPJPY	26.6%	44.9%	28.5%	0.0	100.0%
GBPUSD	22.8%	54.2%	22.9%	0.0	100.0%
NZDUSD	16.9%	66.4%	16.7%	0.0	100.0%
USDCAD	19.2%	60.8%	20.0%	0.0	100.0%
USDCHF	16.5%	68.5%	15.0%	0.0	100.0%
USDJPY	19.1%	61.6%	19.3%	0.0	100.0%
XAGUSD	20.3%	58.0%	21.7%	-0.6	100.0%
XAUUSD	30.6%	40.3%	29.2%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	96.7%
< 100	98.8%
< 250	99.4%
< 500	99.5%
< 1000	99.6%
Average execution speed in milliseconds	29

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	84.9%	15.1%	0.2	0.03
EURGBP	83.7%	16.3%	0.1	0.02
EURJPY	78.4%	21.6%	0.1	0.02
EURUSD	83.4%	16.6%	0.2	0.03
GBPJPY	70.9%	29.1%	0.1	0.04
GBPUSD	72.2%	27.8%	0.2	0.05
NZDUSD	79.6%	20.4%	0.3	0.05
USDCAD	78.4%	21.6%	0.3	0.06
USDCHF	74.3%	25.7%	0.2	0.04
USDJPY	79.6%	20.4%	0.2	0.03
XAGUSD	4.3%	95.7%	10.2	9.61
XAUUSD	40.4%	59.6%	3.1	1.83

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	18.3%	81.7%	0.4	0.1
EURGBP	20.4%	79.6%	0.2	0.0
EURJPY	24.0%	76.0%	0.2	0.0
EURUSD	21.8%	78.2%	0.4	0.1
GBPJPY	30.6%	69.4%	0.3	0.1
GBPUSD	28.4%	71.6%	0.4	0.1
NZDUSD	24.9%	75.1%	0.8	0.2
USDCAD	22.3%	77.7%	0.3	0.1
USDCHF	23.5%	76.5%	0.3	0.1
USDJPY	20.9%	79.1%	1.1	0.2
XAGUSD	82.2%	17.8%	11.3	9.3
XAUUSD	58.3%	41.7%	3.6	2.1

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average NetSlippage (PIPS)*	Fill Rate**
AUDUSD	20.4%	62.9%	16.8%	0.0	99.0%
EURGBP	17.2%	64.9%	17.9%	0.0	100.0%
EURJPY	23.5%	58.2%	18.3%	0.0	99.9%
EURUSD	20.6%	61.0%	18.4%	0.0	99.7%
GBPJPY	27.3%	46.6%	26.1%	0.0	99.5%
GBPUSD	23.7%	56.1%	20.2%	0.0	99.6%
NZDUSD	19.5%	62.7%	17.8%	0.0	99.3%
USDCAD	23.7%	56.2%	20.1%	0.0	99.1%
USDCHF	16.2%	71.8%	12.0%	0.0	99.6%
USDJPY	19.3%	63.1%	17.6%	0.0	99.7%
XAGUSD	19.7%	64.6%	15.7%	1.7	96.0%
XAUUSD	30.4%	44.7%	24.8%	0.3	98.9%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.1	0.2	0.5	0.7	2.9
EURGBP	0.0	0.2	0.0	0.9	7.7
EURJPY	0.0	0.0	0.0	1.2	1.9
EURUSD	0.1	0.1	0.5	1.0	6.3
GBPJPY	0.1	0.1	0.0	1.2	2.1
GBPUSD	0.1	0.2	0.3	0.9	4.6
NZDUSD	0.0	0.2	0.0	0.7	2.3
USDCAD	0.1	0.2	0.4	0.0	4.1
USDCHF	0.0	0.0	0.5	0.9	8.4
USDJPY	0.0	0.1	0.6	1.1	1.7
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	4.4	0.0	26.2	47.3	569.9
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.1	9.9	18.6	0.0	91.3

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	77.2%	77.7%	77.8%	95.4%	96.0%
EURGBP	76.2%	77.7%	77.7%	98.6%	98.7%
EURJPY	73.3%	73.3%	73.3%	73.4%	95.7%
EURUSD	75.4%	75.7%	76.4%	78.5%	96.7%
GBPJPY	68.5%	68.6%	68.6%	71.6%	96.5%
GBPUSD	73.8%	74.4%	78.0%	78.4%	96.7%
NZDUSD	75.4%	75.6%	75.6%	98.2%	98.2%
USDCAD	74.7%	75.9%	79.4%	79.4%	96.5%
USDCHF	84.7%	84.7%	85.0%	98.2%	98.3%
USDJPY	79.2%	81.0%	81.2%	81.5%	98.6%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	77.2%	77.2%	87.8%	93.8%	94.9%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	69.6%	70.1%	90.7%	90.7%	97.1%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.5%
< 100	98.8%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	21

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	19.0%	62.5%	18.5%	0.0	100.0%
EURGBP	17.9%	64.6%	17.5%	0.0	100.0%
EURJPY	19.1%	58.8%	22.1%	0.0	100.0%
EURUSD	19.2%	59.7%	21.1%	0.0	100.0%
GBPJPY	26.9%	44.4%	28.7%	0.0	100.0%
GBPUSD	22.5%	55.4%	22.1%	0.0	100.0%
NZDUSD	17.4%	64.8%	17.8%	0.0	100.0%
USDCAD	21.7%	56.9%	21.4%	0.0	100.0%
USDCHF	14.8%	69.7%	15.5%	0.0	100.0%
USDJPY	16.4%	65.4%	18.1%	0.0	100.0%
XAGUSD	17.5%	60.8%	21.7%	-1.1	100.0%
XAUUSD	28.8%	43.3%	27.8%	-0.2	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	97.6%
< 100	99.1%
< 250	99.7%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	22

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	81.1%	18.9%	0.2	0.03
EURGBP	84.9%	15.1%	0.1	0.02
EURJPY	74.7%	25.3%	0.1	0.03
EURUSD	78.2%	21.8%	0.3	0.07
GBPJPY	73.8%	26.2%	0.1	0.03
GBPUSD	73.2%	26.8%	0.2	0.06
NZDUSD	78.8%	21.2%	0.2	0.04
USDCAD	76.4%	23.6%	0.2	0.05
USDCHF	71.9%	28.1%	0.2	0.06
USDJPY	74.2%	25.8%	0.4	0.11
XAGUSD	8.8%	91.2%	13.0	11.88
XAUUSD	37.0%	63.0%	9.3	5.84

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	16.4%	83.6%	0.4	0.1
EURGBP	17.6%	82.4%	0.2	0.0
EURJPY	19.5%	80.5%	0.2	0.0
EURUSD	17.3%	82.7%	0.4	0.1
GBPJPY	25.7%	74.3%	0.2	0.1
GBPUSD	28.0%	72.0%	0.3	0.1
NZDUSD	19.6%	80.4%	0.3	0.1
USDCAD	22.5%	77.5%	0.3	0.1
USDCHF	26.1%	73.9%	0.2	0.0
USDJPY	18.9%	81.1%	1.6	0.3
XAGUSD	91.9%	8.1%	11.2	10.3
XAUUSD	60.9%	39.1%	4.6	2.8

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	16.5%	70.5%	13.0%	0.0	99.4%
EURGBP	13.2%	73.4%	13.4%	0.0	99.9%
EURJPY	19.6%	62.3%	18.1%	0.0	99.8%
EURUSD	19.3%	63.4%	17.3%	0.0	99.8%
GBPJPY	23.8%	53.0%	23.3%	0.0	99.5%
GBPUSD	18.6%	65.1%	16.4%	0.0	99.8%
NZDUSD	15.0%	71.5%	13.4%	0.0	98.8%
USDCAD	18.8%	64.3%	16.9%	0.0	99.7%
USDCHF	15.3%	72.3%	12.4%	0.0	99.7%
USDJPY	19.2%	63.1%	17.7%	0.0	99.8%
XAGUSD	21.4%	63.1%	15.5%	2.1	95.5%
XAUUSD	29.8%	47.2%	23.0%	0.4	98.7%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.0	0.2	0.4	0.7	4.4
EURGBP	0.0	0.2	0.5	0.9	5.0
EURJPY	0.0	0.0	0.0	0.0	1.7
EURUSD	0.0	0.2	0.5	1.0	3.5
GBPJPY	0.1	0.0	0.0	0.9	1.7
GBPUSD	0.1	0.2	0.3	1.0	4.7
NZDUSD	0.0	0.2	0.5	0.7	2.8
USDCAD	0.1	0.2	0.4	0.0	3.3
USDCHF	0.0	0.2	0.0	0.9	4.8
USDJPY	0.0	0.1	0.3	1.0	2.0
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	5.1	0.0	26.4	49.1	483.7
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.4	8.4	18.4	0.0	80.0

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	81.7%	81.8%	81.8%	95.9%	96.4%
EURGBP	80.2%	80.7%	80.9%	98.7%	98.6%
EURJPY	72.9%	72.9%	72.9%	72.9%	99.0%
EURUSD	79.2%	79.3%	79.6%	80.5%	97.8%
GBPJPY	78.0%	78.0%	78.0%	81.6%	98.1%
GBPUSD	77.0%	77.3%	79.6%	80.2%	97.3%
NZDUSD	79.8%	80.5%	80.8%	97.5%	97.5%
USDCAD	79.8%	80.6%	83.8%	83.8%	98.7%
USDCHF	82.1%	82.5%	82.5%	98.4%	98.4%
USDJPY	79.3%	80.8%	81.0%	82.3%	99.1%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	78.3%	78.3%	89.3%	93.2%	94.5%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	69.7%	69.9%	87.7%	87.7%	96.4%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.9%
< 100	98.8%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	22

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	15.4%	69.2%	15.3%	0.0	100.0%
EURGBP	11.5%	73.7%	14.8%	0.0	100.0%
EURJPY	18.0%	62.3%	19.7%	0.0	100.0%
EURUSD	18.0%	63.2%	18.8%	0.0	100.0%
GBPJPY	25.2%	50.9%	23.9%	0.0	100.0%
GBPUSD	19.2%	61.9%	18.9%	0.0	100.0%
NZDUSD	12.3%	76.3%	11.4%	0.0	100.0%
USDCAD	18.2%	63.4%	18.4%	0.0	100.0%
USDCHF	13.3%	74.4%	12.3%	0.0	100.0%
USDJPY	15.8%	67.0%	17.1%	0.0	100.0%
XAGUSD	18.2%	62.0%	19.8%	-0.6	100.0%
XAUUSD	28.5%	46.5%	25.0%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.2%
< 100	99.3%
< 250	99.8%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	22

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	84.4%	15.6%	0.3	0.04
EURGBP	82.6%	17.4%	0.1	0.02
EURJPY	79.4%	20.6%	0.1	0.03
EURUSD	83.8%	16.2%	0.3	0.04
GBPJPY	73.0%	27.0%	0.2	0.05
GBPUSD	75.5%	24.5%	0.2	0.05
NZDUSD	70.2%	29.8%	0.5	0.15
USDCAD	79.8%	20.2%	0.2	0.04
USDCHF	75.7%	24.3%	0.2	0.06
USDJPY	66.5%	33.5%	0.3	0.11
XAGUSD	11.6%	88.4%	24.2	20.36
XAUUSD	32.3%	67.7%	22.2	14.21

Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	18.2%	81.8%	0.4	0.1
EURGBP	19.0%	81.0%	0.2	0.0
EURJPY	20.8%	79.2%	0.1	0.0
EURUSD	18.8%	81.2%	0.3	0.1
GBPJPY	23.4%	76.6%	0.2	0.0
GBPUSD	25.0%	75.0%	0.2	0.1
NZDUSD	26.2%	73.8%	0.3	0.1
USDCAD	19.6%	80.4%	0.2	0.0
USDCHF	23.3%	76.7%	0.1	0.0
USDJPY	16.1%	83.9%	0.2	0.0
XAGUSD	89.2%	10.8%	12.2	10.9
XAUUSD	64.2%	35.8%	6.3	4.0

* Average improvement based on limit orders that were Improvement. ** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Fill Rate***
AUDUSD	19.1%	64.0%	16.8%	0.0	99.4%
EURGBP	18.5%	64.3%	17.2%	0.0	99.9%
EURJPY	22.7%	56.3%	21.0%	0.0	99.9%
EURUSD	22.4%	57.3%	20.3%	0.0	99.8%
GBPJPY	27.9%	45.2%	26.9%	0.0	99.8%
GBPUSD	23.9%	54.0%	22.1%	0.0	99.7%
NZDUSD	18.0%	66.7%	15.3%	0.0	97.7%
USDCAD	19.8%	61.2%	19.0%	0.0	99.5%
USDCHF	18.0%	66.3%	15.6%	0.0	99.7%
USDJPY	19.7%	61.9%	18.4%	0.0	99.8%
XAGUSD	23.4%	58.1%	18.5%	1.4	97.2%
XAUUSD	30.3%	45.5%	24.2%	0.2	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 PIPS*	0.1 – 0.2 PIPS*	0.3 – 0.6 PIPS*	0.7 – 1.0 PIPS*	> 1.1 PIPS*
AUDUSD	0.0	0.2	0.5	0.7	3.4
EURGBP	0.0	0.2	0.3	0.9	13.1
EURJPY	0.1	0.0	0.0	1.0	1.7
EURUSD	0.1	0.2	0.4	1.0	6.1
GBPJPY	0.1	0.0	0.0	1.0	2.1
GBPUSD	0.1	0.3	0.4	1.1	3.6
NZDUSD	0.0	0.5	0.0	0.7	2.4
USDCAD	0.1	0.2	0.5	1.0	2.1
USDCHF	0.1	0.0	0.0	0.9	3.5
USDJPY	0.0	0.1	0.0	1.0	1.8
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	6.2	0.0	27.5	40.4	238.7
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	2.1	6.9	18.2	0.0	66.5

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 PIPS	=< 0.2 PIPS	=< 0.6 PIPS	=< 1.0 PIPS	All
AUDUSD	81.1%	82.0%	82.1%	96.4%	97.0%
EURGBP	68.3%	69.3%	70.8%	96.9%	97.1%
EURJPY	72.4%	72.4%	72.4%	72.8%	98.0%
EURUSD	73.5%	73.7%	73.8%	76.1%	96.5%
GBPJPY	67.1%	67.1%	67.1%	71.3%	97.6%
GBPUSD	72.1%	72.5%	74.6%	75.4%	97.3%
NZDUSD	80.8%	80.9%	80.9%	95.4%	96.0%
USDCAD	78.0%	78.5%	79.2%	79.2%	97.6%
USDCHF	81.9%	81.9%	81.9%	98.5%	98.5%
USDJPY	81.8%	83.8%	83.8%	84.2%	98.5%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	73.5%	73.5%	81.1%	89.6%	94.7%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	74.2%	74.4%	89.9%	89.9%	97.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	97.2%
< 100	98.9%
< 250	99.8%
< 500	99.9%
< 1000	99.9%
Average execution speed in milliseconds	22

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	17.7%	63.8%	18.5%	0.0	100.0%
EURGBP	18.8%	65.3%	16.0%	0.0	100.0%
EURJPY	19.3%	57.1%	23.7%	0.0	100.0%
EURUSD	20.7%	57.9%	21.5%	0.0	100.0%
GBPJPY	27.7%	43.5%	28.8%	0.0	100.0%
GBPUSD	22.3%	55.1%	22.5%	0.0	100.0%
NZDUSD	15.6%	67.5%	17.0%	0.0	100.0%
USDCAD	18.4%	63.5%	18.1%	0.0	100.0%
USDCHF	17.1%	64.9%	18.1%	0.0	100.0%
USDJPY	17.2%	63.7%	19.1%	0.0	100.0%
XAGUSD	21.2%	58.3%	20.5%	0.0	100.0%
XAUUSD	28.4%	44.9%	26.7%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	97.7%
< 100	99.2%
< 250	99.7%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	23

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	85.9%	14.1%	0.2	0.02
EURGBP	86.2%	13.8%	0.2	0.02
EURJPY	77.7%	22.3%	0.1	0.02
EURUSD	82.1%	17.9%	0.5	0.09
GBPJPY	72.5%	27.5%	0.1	0.04
GBPUSD	76.3%	23.7%	0.2	0.05
NZDUSD	74.7%	25.3%	0.4	0.09
USDCAD	80.3%	19.7%	0.2	0.04
USDCHF	78.4%	21.6%	0.2	0.05
USDJPY	73.9%	26.1%	0.3	0.08
XAGUSD	9.8%	90.2%	11.5	10.34
XAUUSD	34.6%	65.4%	6.3	4.09

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	15.1%	84.9%	0.2	0.0
EURGBP	15.4%	84.6%	0.1	0.0
EURJPY	21.0%	79.0%	0.2	0.0
EURUSD	18.3%	81.7%	0.3	0.1
GBPJPY	29.2%	70.8%	0.2	0.0
GBPUSD	23.9%	76.1%	0.2	0.1
NZDUSD	27.8%	72.2%	0.4	0.1
USDCAD	19.2%	80.8%	0.2	0.0
USDCHF	22.4%	77.6%	0.2	0.1
USDJPY	15.8%	84.2%	0.2	0.0
XAGUSD	93.1%	6.9%	12.2	11.3
XAUUSD	63.3%	36.7%	5.1	3.2

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Markedsordre

En markedsordre er en traditionel 'at best'-instruks om at handle mest muligt af ordren på de bedst mulige betingelser i markedet. En markedsordre behandles som en 'good for day'-ordre (ordre, der gælder én børsdag). Hvis Saxo Bank vurderer at kunne gennemføre en markedsordre med det samme på basis af egen likviditet, gøres dette. Hvis ikke, sender Saxo Bank ordren til en tredjepart i et forsøg på gennemførelse. Kan ordren ikke gennemføres fuldt ud med det samme, fortsætter Saxo Bank med at behandle den, indtil det pågældende marked officielt lukker.

Immediate or Cancel (IOC)-markedsordre

En Immediate or Cancel (IOC)-markedsordre svarer til en almindelig markedsordre (beskrevet ovenfor). Den er en ordre om at gennemføre en handel med det samme på de bedst mulige betingelser, men Saxo Bank fortsætter ikke med at behandle ordren, hvis den ikke kan udføres med det samme. Hvis Saxo Bank vurderer at kunne gennemføre en IOC-markedsordre med det samme på basis af egen likviditet, gøres dette. Hvis ikke, sender Saxo Bank ordren til en tredjepart i et forsøg på gennemførelse. Hvis en ordre ikke er opfyldt straks, annulleres den.

Immediate or Cancel (IOC)-limitordre

En Immediate or Cancel (IOC)-limitordre er en ordre på at handle til den kurs, du ser på skærmen, hvis den er tilgængelig, hvor der dog gælder en defineret tolerance. Med tolerance kan du styre kursintervallet ved at definere minimumskursforskellen (ved salg) eller maksimumkursforskellen (ved køb), som du vil acceptere. Tolerance kan angives enten som et fast kursspring eller som en procentdel af den aktuelle markedskurs. Saxo kan opfylde ordren til en dårligere kurs end den, du har set på skærmen, så længe kursforskellen ikke overstiger den angivne tolerance. Hvis der er en bedre kurs tilgængelig, giver Saxo dig den fulde fordel af forbedringen ved at opfylde ordren til den bedre pris. Lige som det er tilfældet med IOC-markedsordrer, hvis Saxo ikke selv kan levere tilstrækkelig likviditet, kan ordren sendes videre for at blive gennemført eksternt. Hvis en ordre ikke er opfyldt straks, annulleres den.

Limitordre

En limitordre er en ordre på at handle til en bestemt kurs eller bedre, hvis det er muligt inden for et bestemt tidsrum. Der er følgende mulige ordreløbetider:

Dagsordre (DO): Gyldig indtil den officielle lukketid for handel på den dag, hvor ordren afgives (eller på den efterfølgende bankdag for ordrer, der modtages i løbet af weekenden).
Good Till Date (GTD): Gyldig indtil den officielle lukketid for handel på en dato efter eget valg.
Good Till Cancelled (GTC): Gyldig på ubestemt tid, medmindre eller indtil den specifikt annulleres af dig.

Der udløses en limitordre, når markedsprisen når kursgrænsen. Hvis Saxo vurderer at kunne gennemføre en limitordre med det samme på basis af egen likviditet, gøres dette. Hvis ikke, sendes ordren til en tredjepart i et forsøg på gennemførelse. I ethvert tilfælde, hvor der ikke er tilstrækkelig likviditet fra Saxo eller eksternt til at opfylde ordren til fulde til den angivne pris eller en bedre pris, ændres den resterende ordre tilbage til en ‘tilbageværende ordre’.

Stopordre

En stopordre bruges som regel til at lukke en position, når markedet går imod den, for at forhindre fremtidige tab. Den kan også bruges til at åbne en position, når markedet bevæger sig til et valgt niveau. En stopordre kan have en varighed svarende til en limitordre (se ovenfor). En stopordre, der er placeret til at købes, behandles som Stop if Bid (Stop ved bud). En stopordre, der er placeret til at sælges, behandles som Stop if Offer (Stop hvis tilbudt).

En stopordre, der skal sælges, udløses, når den udbudskurs, der observeres på et primært inter-bank-udførelsessted¹, når det angivne prisniveau. Når den er udløst, behandles ordren som en markedsordre.
En stopordre, der skal købes, udløses, når den bid-kurs, der observeres på et primært inter-bank-udførelsessted¹, når det angivne prisniveau. Når den er udløst, behandles ordren som en markedsordre.

Denne ordning er udviklet til at beskytte dig mod risikoen for, at en stopordre udføres som et resultat af spænd, der udvides, uden at markedet egentlig bevæger sig. Dette kan ske omkring udgivelsen af økonomiske statistikker eller på tidspunkter med reduceret likviditet som f.eks. under en valørdatorulning eller under lukning og åbning af markedet. Du bør være opmærksom på, at dette betyder, at en stopordre aldrig udføres ved dens angivne niveau men altid ved spændet fra stopniveauet. Hvis en ordre er tilknyttet en åben position, annulleres den automatisk, hvis positionen lukkes. Trigger-niveauet for en stopordre kan angives til at følge markedet. I dette tilfælde flytter trigger-niveauet for ordren samme vej, når markedet bevæger sig til din fordel. Trigger-niveauet for et trailing stop bevæger sig i trin, som defineres, når ordren afgives.

Stop limit-ordre

En Stop limit-ordre ligger på samme måde som en stopordre. Når den udløses, konverteres den dog til en limitordre til en kursgrænse, som er aftalt på forhånd, i stedet for at udføres ved den næste tilgængelige kurs. Fra det tidspunkt behandles ordren som en limitordre. Denne type ordre beskytter dig mod en uheldig eksekvering på et marked med store udsving eller et illikvidt marked. Trailing stop limit-ordrer er ikke tilgængelige.

¹ En stopordre udløses ved en kurs, der observeres på et primært inter-bank-udførelsessted, som førsteprioritet. Hvis der ikke er nogen likviditet tilgængelig på et primært inter-bank-udførelsessted, forbeholder Saxo Bank sig til enhver tid ret til at bruge et sekundært inter-bank-udførelsessted eller en alternativ likviditetsudbyder.

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Ordredrevet eksekveringsstatistik

June 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

May 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

April 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

March 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Limit Order Statistics

February 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

January 2022

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

December 2021

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Market Order Execution Speed

Resting Stop Order Statistics

Limit Order Statistics

November 2021

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

October 2021

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics