Tilgængelige ordretyper

Nedenfor finder du statistik over gennemførsel af ordrer i de mest handlede valutakryds.

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

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	12.7%	76.1%	11.2%	0.0	1.0	1.0	99.4%
EURGBP	15.4%	69.5%	15.1%	0.0	1.3	1.3	99.4%
EURJPY	25.0%	51.5%	23.5%	0.0	1.6	1.6	99.8%
EURUSD	18.3%	64.0%	17.6%	0.0	1.3	1.3	99.6%
GBPJPY	22.7%	39.7%	37.7%	–0.4	5.8	6.1	99.3%
GBPUSD	20.9%	59.4%	19.7%	0.0	2.9	2.9	98.8%
NZDUSD	12.1%	78.0%	9.9%	0.0	1.8	1.8	99.3%
USDCAD	15.8%	68.9%	15.3%	0.0	2.4	2.4	99.6%
USDCHF	10.5%	79.2%	10.3%	0.0	1.1	1.1	99.8%
USDJPY	17.2%	66.0%	16.8%	0.0	1.9	1.9	99.8%
XAGUSD	10.4%	80.5%	9.1%	0.3	16.4	16.1	95.5%
XAUUSD	22.9%	55.0%	22.1%	0.0	121.6	121.6	99.6%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** Calculated from the Limit IOC order level.
*** 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	0.0	0.7	7.7
EURGBP	0.1	0.0	0.0	0.9	17.7
EURJPY	0.1	0.0	0.0	1.0	1.6
EURUSD	0.1	0.1	0.5	1.0	1.4
GBPJPY	0.1	0.0	0.0	0.0	5.9
GBPUSD	0.1	0.2	0.5	1.0	3.1
NZDUSD	0.0	0.0	0.0	0.7	13.4
USDCAD	0.0	0.1	0.0	0.6	2.5
USDCHF	0.0	0.0	0.0	1.0	7.6
USDJPY	0.0	0.2	0.4	1.0	1.9
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25 – 50 PIPS*	> 51 PIPS*
XAGUSD	1.5	1.5	16.1	36.0	89.3
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21 – 30 PIPS*	> 31 PIPS*
XAUUSD	0.8	1.8	13.0	26.0	2136.1

* 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	96.7%	96.8%	96.6%	99.0%	99.0%
EURGBP	56.6%	56.6%	56.6%	98.5%	98.5%
EURJPY	73.8%	73.8%	73.8%	76.5%	99.0%
EURUSD	77.9%	78.0%	80.1%	80.5%	97.9%
GBPJPY	55.6%	55.6%	55.6%	55.1%	98.1%
GBPUSD	84.0%	84.0%	84.0%	84.7%	97.7%
NZDUSD	93.0%	93.0%	93.0%	98.8%	98.9%
USDCAD	74.0%	74.1%	74.1%	74.2%	98.6%
USDCHF	95.9%	95.9%	95.9%	99.5%	99.5%
USDJPY	84.0%	84.0%	83.0%	85.5%	99.2%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	77.1%	77.1%	94.7%	94.8%	94.8%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	75.1%	79.8%	98.0%	98.1%	98.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	84.2%
< 100	96.6%
< 250	99.6%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	44

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	15.2%	71.4%	13.4%	0.0	100.0%
EURGBP	17.3%	67.3%	15.5%	0.0	100.0%
EURJPY	23.9%	52.7%	23.4%	0.0	100.0%
EURUSD	17.5%	65.1%	17.5%	0.0	100.0%
GBPJPY	23.4%	50.0%	26.6%	0.1	100.0%
GBPUSD	19.7%	60.7%	19.6%	0.0	100.0%
NZDUSD	9.4%	80.6%	10.1%	0.0	100.0%
USDCAD	16.3%	67.1%	16.6%	0.0	100.0%
USDCHF	10.9%	77.0%	12.1%	0.0	100.0%
USDJPY	17.7%	64.4%	17.9%	0.0	100.0%
XAGUSD	10.2%	82.0%	7.8%	0.2	100.0%
XAUUSD	23.5%	54.7%	21.8%	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	85.9%
< 100	96.9%
< 250	99.3%
< 500	99.4%
< 1000	99.5%
Average execution speed in milliseconds	39

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	62.1%	37.9%	2.3	0.7
EURGBP	51.8%	48.2%	0.9	0.2
EURJPY	45.3%	54.7%	0.9	0.3
EURUSD	58.3%	41.7%	0.9	0.2
GBPJPY	26.9%	73.1%	6.3	2.7
GBPUSD	54.4%	45.6%	1.4	0.3
NZDUSD	67.5%	32.5%	0.9	0.0
USDCAD	63.1%	36.9%	0.9	0.0
USDCHF	65.1%	34.9%	0.5	0.0
USDJPY	58.6%	41.4%	1.0	0.2
XAGUSD	53.2%	46.8%	25.9	-1.0
XAUUSD	47.3%	52.7%	11.2	1.1

* 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	25.4%	74.6%	0.7	0.2
EURGBP	27.1%	72.9%	0.4	0.1
EURJPY	25.4%	74.6%	5.1	1.3
EURUSD	26.5%	73.5%	0.4	0.1
GBPJPY	39.0%	61.0%	1.0	0.4
GBPUSD	43.4%	56.6%	1.4	0.6
NZDUSD	26.1%	73.9%	0.4	0.1
USDCAD	26.1%	73.9%	0.3	0.1
USDCHF	17.9%	82.1%	0.3	0.1
USDJPY	26.9%	73.1%	1.2	0.3
XAGUSD	43.1%	56.9%	10.3	4.4
XAUUSD	48.0%	52.0%	4.2	2.0

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	13.3%	74.9%	11.8%	0.0	1.4	1.4	99.3%
EURGBP	17.5%	66.4%	16.1%	0.0	0.9	0.9	99.3%
EURJPY	26.2%	48.9%	24.9%	0.0	1.4	1.4	99.8%
EURUSD	18.5%	63.4%	18.1%	0.0	1.4	1.3	99.6%
GBPJPY	26.9%	49.7%	23.4%	0.0	1.8	1.8	98.8%
GBPUSD	22.3%	56.5%	21.1%	0.0	1.9	1.9	98.7%
NZDUSD	10.6%	78.9%	10.4%	0.0	1.3	1.3	99.3%
USDCAD	17.8%	65.9%	16.3%	0.0	2.7	2.7	99.6%
USDCHF	11.7%	77.6%	10.7%	0.0	1.1	1.1	99.8%
USDJPY	17.0%	65.0%	18.0%	0.0	1.8	1.8	99.8%
XAGUSD	10.5%	81.5%	8.1%	0.5	14.7	14.2	96.0%
XAUUSD	23.5%	54.1%	22.3%	0.0	18.8	18.7	99.5%

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	0.3	0.7	13.9
EURGBP	0.0	0.0	0.0	0.9	1.9
EURJPY	0.1	0.0	0.0	1.0	1.4
EURUSD	0.1	0.1	0.5	0.9	1.5
GBPJPY	0.2	0.0	0.0	0.0	1.9
GBPUSD	0.1	0.2	0.5	1.0	2.1
NZDUSD	0.0	0.0	0.0	0.7	9.0
USDCAD	0.1	0.0	0.0	0.0	2.8
USDCHF	0.0	0.0	0.0	1.0	3.9
USDJPY	0.0	0.2	0.3	0.9	1.9
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25– 50 PIPS*	> 51 PIPS*
XAGUSD	1.8	1.8	15.3	37.2	115.0
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21– 30 PIPS*	> 31 PIPS*
XAUUSD	0.9	2.0	12.4	25.0	182.3

* 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	95.1%	95.2%	94.9%	98.8%	98.9%
EURGBP	78.6%	78.6%	78.6%	98.2%	98.2%
EURJPY	69.6%	69.6%	69.6%	75.3%	98.8%
EURUSD	78.6%	78.7%	81.3%	81.2%	97.8%
GBPJPY	67.8%	67.8%	67.8%	67.3%	96.8%
GBPUSD	83.0%	83.1%	83.2%	84.0%	97.5%
NZDUSD	79.6%	79.6%	79.6%	98.8%	98.9%
USDCAD	76.0%	76.0%	76.0%	76.0%	98.5%
USDCHF	89.7%	89.7%	89.7%	99.5%	99.5%
USDJPY	83.7%	84.0%	83.3%	85.8%	98.9%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	ALL
XAGUSD	88.5%	88.5%	95.4%	95.5%	95.5%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	ALL
XAUUSD	74.7%	79.0%	97.7%	97.7%	97.8%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	85.8%
< 100	97.2%
< 250	99.6%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	42

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Price Improvement*	Average Net Improvement*	Fill Rate
AUDUSD	15.7%	69.0%	15.2%	0.2	0.0	100.0%
EURGBP	14.7%	67.3%	18.0%	0.3	0.0	100.0%
EURJPY	23.9%	50.3%	25.8%	0.2	0.0	100.0%
EURUSD	17.3%	65.3%	17.4%	0.2	0.0	100.0%
GBPJPY	24.2%	49.2%	26.6%	0.4	0.0	100.0%
GBPUSD	22.7%	56.4%	20.9%	0.4	0.0	100.0%
NZDUSD	9.5%	78.9%	11.6%	0.2	0.0	100.0%
USDCAD	16.7%	65.2%	18.1%	0.3	0.0	100.0%
USDCHF	12.8%	76.7%	10.4%	0.2	0.0	100.0%
USDJPY	17.9%	64.6%	17.5%	0.2	0.0	100.0%
XAGUSD	9.3%	80.8%	9.9%	13.3	–0.2	100.0%
XAUUSD	22.4%	54.3%	23.3%	3.3	–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	85.2%
< 100	96.2%
< 250	99.1%
< 500	99.3%
< 1000	99.4%
Average execution speed in milliseconds	40

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	66.1%	33.9%	0.7	0.0
EURGBP	60.9%	39.1%	0.5	0.0
EURJPY	48.4%	51.6%	0.6	0.2
EURUSD	67.6%	32.4%	0.6	0.0
GBPJPY	36.7%	63.3%	0.6	0.3
GBPUSD	70.3%	29.7%	1.2	–0.2
NZDUSD	60.5%	39.5%	1.0	0.1
USDCAD	62.9%	37.1%	1.3	0.1
USDCHF	62.5%	37.5%	0.4	0.0
USDJPY	64.9%	35.1%	0.5	0.0
XAGUSD	49.5%	50.5%	22.7	2.0
XAUUSD	50.6%	49.4%	12.8	3.8

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	22.4%	77.6%	0.3	0.1
EURGBP	24.3%	75.7%	0.3	0.1
EURJPY	26.6%	73.4%	0.5	0.1
EURUSD	26.1%	73.9%	0.3	0.1
GBPJPY	43.5%	56.5%	0.4	0.2
GBPUSD	42.8%	57.2%	0.4	0.2
NZDUSD	27.5%	72.5%	0.2	0.1
USDCAD	27.6%	72.4%	0.4	0.1
USDCHF	18.5%	81.5%	0.2	0.0
USDJPY	18.3%	81.7%	0.3	0.0
XAGUSD	52.2%	47.8%	11.2	5.9
XAUUSD	49.2%	50.8%	3.4	1.7

* 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)*	Average Improvement (PIPS)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	14.0%	74.3%	11.6%	0.0	0.9	0.8	99.1%
EURGBP	17.4%	66.3%	16.2%	0.0	0.9	0.9	99.3%
EURJPY	25.5%	50.6%	23.9%	0.0	1.6	1.6	99.7%
EURUSD	17.0%	66.9%	16.1%	0.0	1.3	1.3	99.7%
GBPJPY	26.9%	48.2%	24.9%	0.0	2.7	2.7	98.8%
GBPUSD	21.5%	59.4%	19.0%	0.0	2.1	2.1	99.0%
NZDUSD	11.3%	77.5%	11.2%	0.0	0.8	0.8	99.5%
USDCAD	14.9%	70.7%	14.4%	0.0	2.4	2.4	99.6%
USDCHF	10.3%	79.6%	10.1%	0.0	1.0	1.0	99.9%
USDJPY	15.8%	70.1%	14.1%	0.0	2.6	2.6	99.8%
XAGUSD	9.8%	83.2%	7.0%	1.0	14.9	13.9	95.7%
XAUUSD	23.2%	55.2%	21.7%	0.1	16.6	16.5	99.5%

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	0.2	0.7	11.2
EURGBP	0.1	0.2	–	0.9	5.0
EURJPY	0.1	–	0.5	1.0	1.6
EURUSD	0.1	0.2	0.5	1.0	1.4
GBPJPY	0.2	–	–	–	2.8
GBPUSD	0.1	0.3	0.5	1.0	2.3
NZDUSD	0.0	–	0.8	0.7	2.6
USDCAD	0.1	–	0.4	0.9	2.5
USDCHF	0.0	0.1	–	1.0	2.5
USDJPY	0.0	0.1	0.5	1.0	2.7
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25– 50 PIPS*	> 51 PIPS*
XAGUSD	1.3	1.3	15.3	39.7	73.0
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21– 30 PIPS*	> 31 PIPS*
XAUUSD	1.2	2.3	12.1	24.5	96.5

*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	96.3%	96.4%	96.4%	98.6%	98.6%
EURGBP	69.7%	69.7%	69.7%	96.3%	96.4%
EURJPY	74.2%	74.2%	74.3%	74.9%	99.0%
EURUSD	78.2%	78.5%	80.4%	81.7%	98.0%
GBPJPY	69.8%	69.8%	69.8%	69.8%	97.5%
GBPUSD	81.6%	81.7%	81.8%	82.3%	97.5%
NZDUSD	89.1%	89.1%	89.3%	99.0%	99.1%
USDCAD	78.4%	78.4%	78.5%	79.6%	98.9%
USDCHF	87.6%	87.8%	87.8%	99.6%	99.6%
USDJPY	82.2%	82.7%	82.8%	83.2%	98.8%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	81.0%	81.0%	94.9%	95.0%	95.0%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	77.6%	82.5%	98.1%	98.2%	98.3%

Limit IOC Order Execution Speed

Time in Milliseconds*	Fill Rate
< 50	77.8%
< 100	88.9%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	43

*Time elapsed between receipt of order (arrival time) and execution (fill time).

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	14.1%	71.6%	14.3%	0.0	100.0%
EURGBP	15.8%	65.6%	18.6%	0.0	100.0%
EURJPY	25.3%	52.4%	22.3%	0.0	100.0%
EURUSD	15.6%	68.5%	15.9%	0.0	100.0%
GBPJPY	25.8%	50.4%	23.8%	0.0	100.0%
GBPUSD	20.3%	59.0%	20.8%	0.0	100.0%
NZDUSD	11.1%	78.2%	10.7%	0.0	100.0%
USDCAD	16.1%	68.0%	15.9%	0.0	100.0%
USDCHF	8.9%	82.0%	9.1%	0.0	100.0%
USDJPY	14.1%	71.0%	14.9%	0.0	100.0%
XAGUSD	9.7%	82.4%	7.9%	0.3	100.0%
XAUUSD	22.2%	56.6%	21.3%	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	85.0%
< 100	96.9%
< 250	99.8%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	39

*Time elapsed between receipt of order (arrival time) and execution (fill time).

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	67.3%	32.7%	0.4	–0.1
EURGBP	55.1%	44.9%	0.6	0.1
EURJPY	53.8%	46.2%	0.6	0.1
EURUSD	63.5%	36.5%	0.8	0.1
GBPJPY	33.0%	67.0%	0.8	0.5
GBPUSD	65.4%	34.6%	1.2	–0.1
NZDUSD	66.3%	33.7%	2.0	0.3
USDCAD	72.2%	27.8%	0.6	–0.2
USDCHF	72.9%	27.1%	0.7	–0.1
USDJPY	69.8%	30.2%	0.6	0.0
XAGUSD	50.8%	49.2%	28.5	2.5
XAUUSD	53.0%	47.0%	9.1	1.5

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	18.2%	81.8%	0.2	0.0
EURGBP	29.9%	70.1%	0.3	0.1
EURJPY	24.6%	75.4%	0.2	0.1
EURUSD	25.5%	74.5%	0.3	0.1
GBPJPY	43.2%	56.8%	0.7	0.3
GBPUSD	43.7%	56.3%	0.3	0.1
NZDUSD	27.6%	72.4%	1.5	0.4
USDCAD	21.8%	78.2%	0.2	0.1
USDCHF	16.4%	83.6%	0.1	0.0
USDJPY	17.6%	82.4%	0.3	0.0
XAGUSD	57.6%	42.4%	11.3	6.5
XAUUSD	46.8%	53.2%	3.3	1.5

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	16.1%	70.3%	13.6%	0.0	0.8	0.7	99.5%
EURGBP	17.1%	65.9%	17.1%	0.0	1.1	1.1	99.5%
EURJPY	30.3%	44.2%	25.5%	0.0	2.2	2.2	99.7%
EURUSD	17.5%	65.6%	16.9%	0.0	1.4	1.4	99.8%
GBPJPY	28.1%	45.7%	26.2%	0.0	2.0	2.0	99.1%
GBPUSD	20.8%	61.3%	17.9%	0.0	1.9	1.9	99.6%
NZDUSD	14.5%	72.9%	12.7%	0.0	0.9	0.9	99.8%
USDCAD	16.0%	69.3%	14.7%	0.0	1.9	1.8	99.6%
USDCHF	11.8%	76.3%	12.0%	0.0	1.2	1.2	99.9%
USDJPY	19.5%	61.5%	19.0%	0.0	3.2	3.2	99.9%
XAGUSD	11.9%	81.9%	6.2%	1.2	16.2	15.0	95.7%
XAUUSD	25.0%	51.7%	23.3%	0.1	14.6	14.6	99.3%

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	7.4
EURGBP	0.1	0.1	–	0.9	24.2
EURJPY	0.2	0.3	0.7	0.9	2.4
EURUSD	0.1	0.2	0.6	1.0	1.5
GBPJPY	0.2	–	–	1.0	2.0
GBPUSD	0.1	0.2	0.6	1.0	2.0
NZDUSD	0.0	–	0.6	0.7	15.8
USDCAD	0.1	0.1	0.3	1.0	1.9
USDCHF	0.1	–	–	1.0	40.0
USDJPY	0.1	0.1	0.5	1.0	3.3
	0.0 pips*	1 – 10 pips*	11 – 25 pips*	25– 50 pips*	> 51 pips*
XAGUSD	2.3	2.3	15.9	40.0	–
	0.0 pips*	1 – 10 pips*	11 – 20 pips*	21– 30 pips*	> 31 pips*
XAUUSD	1.0	2.4	12.0	24.7	76.8

* 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	85.6%	86.1%	86.3%	98.7%	98.7%
EURGBP	63.1%	63.6%	63.6%	98.8%	98.8%
EURJPY	67.2%	67.1%	67.2%	68.2%	97.4%
EURUSD	75.9%	76.9%	83.7%	85.3%	98.6%
GBPJPY	70.0%	70.0%	70.0%	71.2%	98.2%
GBPUSD	91.5%	91.6%	91.7%	92.1%	98.9%
NZDUSD	73.3%	73.3%	98.4%	99.4%	99.4%
USDCAD	75.9%	76.1%	76.1%	81.8%	99.1%
USDCHF	74.2%	74.2%	74.2%	99.7%	99.7%
USDJPY	79.0%	79.3%	79.2%	79.6%	99.0%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	89.1%	89.1%	95.3%	95.4%	95.4%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	73.6%	80.1%	98.1%	98.2%	98.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	81.0%
< 100	95.8%
< 250	99.2%
< 500	99.6%
< 1000	99.8%
Average execution speed in milliseconds	49

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	15.8%	68.1%	16.1%	0.0	100.0%
EURGBP	15.5%	66.9%	17.6%	0.0	100.0%
EURJPY	23.9%	52.5%	23.6%	0.0	100.0%
EURUSD	14.9%	69.8%	15.3%	0.0	100.0%
GBPJPY	23.8%	52.5%	23.7%	0.0	100.0%
GBPUSD	18.9%	62.2%	18.9%	0.0	100.0%
NZDUSD	10.8%	77.9%	11.4%	0.0	100.0%
USDCAD	14.6%	70.6%	14.8%	0.0	100.0%
USDCHF	11.2%	77.3%	11.5%	0.0	100.0%
USDJPY	16.7%	65.3%	18.1%	0.0	100.0%
XAGUSD	9.0%	83.1%	7.9%	–0.1	100.0%
XAUUSD	23.3%	54.5%	22.2%	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	84.6%
< 100	96.9%
< 250	99.5%
< 500	99.8%
< 1000	100.0%
Average execution speed in milliseconds	41

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	69.6%	30.4%	0.4	–0.1
EURGBP	51.5%	48.5%	0.9	0.3
EURJPY	48.3%	51.7%	0.5	0.2
EURUSD	60.0%	40.0%	0.7	0.1
GBPJPY	37.3%	62.7%	0.6	0.3
GBPUSD	65.4%	34.6%	1.2	0.0
NZDUSD	69.2%	30.8%	0.8	–0.1
USDCAD	59.3%	40.7%	2.0	0.5
USDCHF	68.4%	31.6%	0.4	–0.1
USDJPY	63.9%	36.1%	0.6	0.1
XAGUSD	47.2%	52.8%	28.4	7.5
XAUUSD	57.4%	42.6%	11.4	1.7

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	20.3%	79.7%	0.3	0.1
EURGBP	26.1%	73.9%	0.3	0.1
EURJPY	28.7%	71.3%	0.2	0.1
EURUSD	23.1%	76.9%	0.2	0.1
GBPJPY	33.0%	67.0%	0.3	0.1
GBPUSD	38.7%	61.3%	0.4	0.2
NZDUSD	26.1%	73.9%	0.6	0.1
USDCAD	23.3%	76.7%	0.6	0.1
USDCHF	19.6%	80.4%	0.2	0.0
USDJPY	20.2%	79.8%	0.2	0.0
XAGUSD	55.6%	44.4%	11.7	6.5
XAUUSD	47.0%	53.0%	4.8	2.2

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	13.3%	75.5%	11.3%	0.0	1.0	1.0	99.2%
EURGBP	14.7%	69.4%	15.9%	0.0	1.6	1.6	99.4%
EURJPY	23.4%	54.3%	22.3%	0.0	1.9	1.9	99.4%
EURUSD	17.6%	65.0%	17.4%	0.0	1.6	1.6	99.7%
GBPJPY	22.9%	57.6%	19.5%	0.0	2.2	2.2	99.1%
GBPUSD	19.2%	62.6%	18.1%	0.0	2.2	2.1	99.1%
NZDUSD	13.6%	75.6%	10.8%	0.0	0.9	0.8	99.6%
USDCAD	13.8%	72.6%	13.6%	0.0	2.0	2.0	99.6%
USDCHF	9.7%	80.1%	10.2%	0.0	1.3	1.3	99.7%
USDJPY	13.5%	75.1%	11.4%	0.0	2.3	2.3	99.8%
XAGUSD	12.4%	79.1%	8.6%	1.1	15.5	14.4	93.9%
XAUUSD	24.9%	51.7%	23.4%	0.1	14.1	13.9	99.3%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** Calculated from the Limit IOC order level
*** 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	–	0.3	0.7	15.4
EURGBP	0.0	–	–	0.9	28.9
EURJPY	0.1	–	–	1.0	1.9
EURUSD	0.1	0.2	0.6	1.0	1.7
GBPJPY	0.1	–	–	1.0	2.2
GBPUSD	0.1	0.2	0.5	1.0	2.3
NZDUSD	0.0	–	0.6	0.7	7.6
USDCAD	0.1	0.3	–	1.0	2.0
USDCHF	0.0	–	0.5	1.0	73.9
USDJPY	0.0	0.2	0.3	1.0	2.6
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25– 50 PIPS*	> 51 PIPS*
XAGUSD	1.6	1.6	15.2	41.0	113.7
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21– 30 PIPS*	> 31 PIPS*
XAUUSD	1.2	4.6	12.1	24.1	53.2

* 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	93.5%	93.5%	93.7%	98.6%	98.6%
EURGBP	61.7%	61.7%	61.7%	98.8%	98.8%
EURJPY	78.3%	78.3%	78.3%	87.1%	99.2%
EURUSD	74.8%	76.9%	83.5%	84.4%	98.5%
GBPJPY	82.8%	82.8%	82.8%	83.1%	98.9%
GBPUSD	84.1%	84.1%	86.3%	86.8%	98.4%
NZDUSD	69.1%	69.1%	71.7%	99.0%	99.0%
USDCAD	71.8%	71.8%	71.8%	73.4%	98.4%
USDCHF	76.9%	76.9%	81.9%	99.5%	99.3%
USDJPY	78.1%	78.4%	78.5%	78.8%	97.0%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	92.9%	92.9%	93.8%	93.8%	93.8%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	74.2%	84.1%	98.1%	98.1%	98.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	84.3%
< 100	96.8%
< 250	99.5%
< 500	99.8%
< 1000	99.9%
Average execution speed in milliseconds	44

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	12.9%	73.9%	13.3%	0.0	100.0%
EURGBP	13.5%	73.4%	13.1%	0.0	100.0%
EURJPY	19.7%	62.8%	17.5%	0.0	100.0%
EURUSD	15.0%	66.9%	18.1%	0.0	100.0%
GBPJPY	24.5%	58.4%	17.2%	0.0	100.0%
GBPUSD	16.6%	65.6%	17.8%	0.0	100.0%
NZDUSD	9.2%	80.3%	10.4%	0.0	100.0%
USDCAD	10.8%	77.6%	11.6%	0.0	100.0%
USDCHF	8.6%	83.6%	7.8%	0.0	100.0%
USDJPY	14.1%	70.4%	15.5%	0.0	100.0%
XAGUSD	11.8%	76.9%	11.3%	0.2	100.0%
XAUUSD	22.0%	55.5%	22.5%	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	90.0%
< 100	97.7%
< 250	99.7%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	36

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	58.8%	41.2%	0.6	0.1
EURGBP	55.0%	45.0%	0.7	0.1
EURJPY	51.8%	48.2%	0.6	0.1
EURUSD	58.3%	41.7%	0.7	0.1
GBPJPY	21.1%	78.9%	2.6	2.1
GBPUSD	59.0%	41.0%	1.8	0.4
NZDUSD	69.5%	30.5%	0.7	–0.1
USDCAD	64.9%	35.1%	1.2	0.1
USDCHF	62.0%	38.0%	0.8	0.2
USDJPY	61.4%	38.6%	0.7	0.1
XAGUSD	41.2%	58.8%	24.4	7.0
XAUUSD	49.9%	50.1%	8.3	1.8

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	23.4%	76.6%	0.3	0.1
EURGBP	27.7%	72.3%	0.3	0.1
EURJPY	26.8%	73.1%	0.2	0.1
EURUSD	21.0%	79.0%	0.2	0.0
GBPJPY	41.3%	58.7%	0.4	0.2
GBPUSD	41.7%	58.2%	0.5	0.2
NZDUSD	22.3%	77.7%	0.3	0.1
USDCAD	27.7%	72.3%	0.3	0.1
USDCHF	24.5%	75.5%	0.3	0.1
USDJPY	22.0%	78.0%	0.2	0.1
XAGUSD	47.1%	52.9%	11.3	5.3
XAUUSD	44.9%	55.0%	3.3	1.5

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	15.3%	72.0%	12.7%	0.0	0.9	0.9	99.2%
EURGBP	21.3%	64.3%	14.5%	0.0	0.9	0.9	99.8%
EURJPY	25.3%	53.4%	21.4%	0.0	1.9	1.9	99.6%
EURUSD	19.0%	64.5%	16.5%	0.0	1.4	1.4	99.6%
GBPJPY	26.4%	54.8%	18.8%	0.0	2.0	2.0	99.4%
GBPUSD	19.7%	62.6%	17.7%	0.0	1.6	1.6	99.4%
NZDUSD	16.8%	72.5%	10.7%	0.0	0.8	0.7	99.6%
USDCAD	18.5%	67.0%	14.5%	0.0	2.1	2.1	99.7%
USDCHF	16.0%	74.6%	9.4%	0.0	1.0	1.0	99.0%
USDJPY	15.6%	70.8%	13.6%	0.0	2.5	2.5	99.8%
XAGUSD	15.8%	75.7%	8.4%	1.5	18.3	16.9	96.2%
XAUUSD	29.1%	48.1%	22.8%	0.2	14.1	13.8	99.4%

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	–	0.3	0.7	4.7
EURGBP	0.1	–	–	0.9	4.6
EURJPY	0.2	–	–	1.0	1.9
EURUSD	0.1	0.2	0.6	1.0	1.4
GBPJPY	0.1	–	0.3	–	2.0
GBPUSD	0.1	0.2	1.1	1.0	1.6
NZDUSD	0.1	–	0.6	0.7	4.4
USDCAD	0.1	0.1	0.3	1.1	2.2
USDCHF	0.1	–	0.5	1.0	2.0
USDJPY	0.0	0.2	0.4	1.0	2.6
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25– 50 PIPS*	> 51 PIPS*
XAGUSD	1.0	1.0	16.4	42.5	129.7
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21– 30 PIPS*	> 31 PIPS*
XAUUSD	1.2	2.5	12.2	24.1	58.8

* 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	93.6%	93.6%	93.9%	99.0%	99.0%
EURGBP	78.8%	78.8%	78.8%	99.0%	99.0%
EURJPY	66.0%	66.0%	66.0%	68.0%	99.1%
EURUSD	72.4%	74.1%	81.1%	82.5%	98.2%
GBPJPY	76.9%	76.9%	74.7%	74.7%	99.0%
GBPUSD	66.4%	66.5%	69.5%	74.1%	98.6%
NZDUSD	70.7%	70.7%	71.9%	99.0%	99.0%
USDCAD	69.8%	71.0%	71.1%	76.5%	99.0%
USDCHF	73.3%	73.3%	82.6%	98.7%	98.7%
USDJPY	84.3%	84.5%	84.7%	85.7%	99.0%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	65.5%	65.5%	95.6%	–	95.7%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	70.6%	76.3%	98.1%	98.1%	98.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	62.1%
< 100	93.4%
< 250	99.2%
< 500	99.8%
< 1000	100.0%
Average execution speed in milliseconds	55

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	14.8%	71.9%	13.2%	0.0	100.0%
EURGBP	15.0%	68.3%	16.8%	0.0	100.0%
EURJPY	19.7%	60.8%	19.5%	0.0	100.0%
EURUSD	15.9%	68.7%	15.4%	0.0	100.0%
GBPJPY	20.4%	60.9%	18.7%	0.0	100.0%
GBPUSD	17.6%	65.7%	16.7%	0.0	100.0%
NZDUSD	13.4%	75.3%	11.2%	0.0	100.0%
USDCAD	14.0%	72.9%	13.0%	0.0	100.0%
USDCHF	12.0%	79.4%	8.6%	0.0	100.0%
USDJPY	13.6%	73.3%	13.1%	0.0	100.0%
XAGUSD	11.9%	78.4%	9.7%	0.2	100.0%
XAUUSD	26.1%	52.1%	21.9%	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	73.8%
< 100	95.0%
< 250	99.5%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	46

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	68.7%	31.3%	0.5	0.0
EURGBP	67.1%	32.9%	0.7	0.0
EURJPY	53.2%	46.8%	0.7	– 0.8
EURUSD	60.0%	40.0%	1.1	0.3
GBPJPY	38.9%	61.1%	0.5	0.2
GBPUSD	66.0%	34.0%	0.8	– 0.1
NZDUSD	70.6%	29.4%	0.5	– 0.2
USDCAD	66.6%	33.4%	3.1	0.7
USDCHF	66.3%	33.7%	0.7	– 0.1
USDJPY	64.9%	35.1%	0.8	0.1
XAGUSD	42.7%	57.3%	35.8	7.4
XAUUSD	52.9%	47.1%	10.3	0.7

* 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	21.1%	78.8%	0.3	0.1
EURGBP	19.8%	80.2%	0.2	0.0
EURJPY	23.0%	77.0%	0.3	0.1
EURUSD	18.3%	81.7%	0.2	0.0
GBPJPY	32.4%	67.6%	0.2	0.1
GBPUSD	29.1%	70.8%	0.2	0.1
NZDUSD	24.9%	75.1%	0.2	0.1
USDCAD	25.0%	75.0%	0.6	0.2
USDCHF	23.0%	77.0%	0.2	0.1
USDJPY	17.6%	82.4%	0.2	0.0
XAGUSD	47.9%	52.1%	9.6	4.6
XAUUSD	34.7%	65.3%	4.3	1.5

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	19.1%	67.2%	13.7%	0.0	0.9	0.9	97.8%
EURGBP	32.3%	55.0%	12.7%	0.0	1.0	1.0	99.6%
EURJPY	33.4%	44.7%	21.9%	0.0	1.4	1.4	99.8%
EURUSD	21.7%	60.7%	17.6%	0.0	1.4	1.4	99.8%
GBPJPY	34.0%	48.3%	17.7%	0.0	1.8	1.7	99.6%
GBPUSD	23.3%	56.5%	20.2%	0.0	1.5	1.5	99.5%
NZDUSD	27.7%	62.4%	9.9%	0.0	0.8	0.8	99.6%
USDCAD	27.0%	57.7%	15.3%	0.0	1.9	1.9	99.5%
USDCHF	27.8%	61.2%	11.0%	0.0	1.0	1.0	99.8%
USDJPY	18.1%	66.8%	15.1%	0.0	2.1	2.1	99.6%
XAGUSD	33.2%	59.6%	7.2%	3.0	18.9	15.9	96.5%
XAUUSD	37.8%	43.5%	18.7%	0.6	16.1	15.5	99.3%

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	–	0.3	0.7	8.9
EURGBP	0.1	–	–	0.9	11.9
EURJPY	0.2	0.1	–	1.1	1.4
EURUSD	0.1	0.2	0.6	1.0	1.5
GBPJPY	0.1	–	0.4	–	1.8
GBPUSD	0.1	0.2	0.4	1.0	1.6
NZDUSD	0.1	–	–	0.7	1.6
USDCAD	0.1	0.1	–	1.1	2.0
USDCHF	0.0	0.1	0.5	1.0	5.5
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	7.4	2.0	18.7	28.2	77.8
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	1.4	5.3	12.8	25.6	147.9

* 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	93.0%	93.0%	94.5%	99.5%	99.5%
EURGBP	83.7%	83.7%	83.7%	99.3%	99.3%
EURJPY	78.5%	78.8%	78.8%	83.5%	99.5%
EURUSD	73.7%	74.5%	79.6%	83.2%	98.6%
GBPJPY	65.1%	65.1%	65.9%	65.9%	99.2%
GBPUSD	69.9%	70.7%	74.6%	84.9%	99.1%
NZDUSD	69.4%	69.4%	69.4%	98.9%	99.0%
USDCAD	71.6%	71.9%	71.9%	75.4%	98.5%
USDCHF	75.0%	77.4%	78.4%	99.6%	99.6%
USDJPY	75.9%	76.9%	79.4%	88.6%	99.1%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	84.6%	86.7%	96.4%	–	96.4%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	65.0%	72.2%	97.1%	97.1%	97.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	55.4%
< 100	92.2%
< 250	99.4%
< 500	99.9%
< 1000	100.0%
Average execution speed	59 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	17.1%	67.6%	15.2%	0.0	100.0%
EURGBP	24.1%	65.9%	10.0%	0.0	100.0%
EURJPY	23.8%	56.8%	19.4%	0.0	100.0%
EURUSD	18.5%	65.2%	16.3%	0.0	100.0%
GBPJPY	24.5%	57.2%	18.3%	0.0	100.0%
GBPUSD	20.0%	60.3%	19.7%	0.0	100.0%
NZDUSD	22.6%	66.8%	10.6%	0.0	100.0%
USDCAD	19.0%	66.5%	14.5%	0.0	100.0%
USDCHF	22.1%	70.1%	7.8%	0.0	100.0%
USDJPY	15.2%	70.9%	13.8%	0.0	100.0%
XAGUSD	14.4%	78.0%	7.6%	0.9	100.0%
XAUUSD	32.3%	48.7%	19.0%	0.3	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	66.9%
< 100	93.4%
< 250	99.4%
< 500	99.9%
< 1000	100.0%
Average execution speed	50 milliseconds

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	78.2%	21.8%	0.4	–0.1
EURGBP	58.7%	41.3%	0.8	0.1
EURJPY	52.5%	47.5%	0.7	0.1
EURUSD	57.3%	42.7%	0.9	0.2
GBPJPY	32.8%	67.2%	0.7	0.5
GBPUSD	64.6%	35.4%	1.4	0.2
NZDUSD	63.1%	36.9%	0.6	–0.1
USDCAD	63.8%	36.2%	1.5	0.2
USDCHF	75.1%	24.9%	0.7	-0.1
USDJPY	58.5%	41.5%	0.8	0.2
XAGUSD	35.6%	64.4%	150.3	89.6
XAUUSD	61.5%	38.5%	10.1	–0.9

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	14.6%	81.6%	0.2	0.0
EURGBP	21.4%	77.7%	0.3	0.1
EURJPY	27.6%	70.1%	0.4	0.1
EURUSD	14.5%	72.0%	0.3	0.1
GBPJPY	36.7%	50.7%	0.3	0.2
GBPUSD	30.5%	67.5%	0.4	0.1
NZDUSD	16.5%	82.1%	0.2	0.0
USDCAD	27.4%	72.1%	0.7	0.2
USDCHF	24.3%	75.5%	0.2	0.0
USDJPY	19.0%	75.8%	0.3	0.1
XAGUSD	48.8%	51.0%	30.0	14.7
XAUUSD	40.2%	58.1%	4.6	2.0

* 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)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	17.9%	65.4%	16.7%	0.0	0.8	0.8	98.9%
EURGBP	22.3%	59.3%	18.4%	0.0	1.0	1.0	99.4%
EURJPY	29.2%	44.9%	26.0%	0.0	1.5	1.4	99.2%
EURUSD	24.2%	53.6%	22.3%	0.0	1.4	1.4	99.4%
GBPJPY	30.0%	48.3%	21.7%	0.0	2.0	2.0	99.5%
GBPUSD	25.4%	51.7%	22.9%	0.0	1.5	1.5	99.5%
NZDUSD	19.3%	66.9%	13.7%	0.0	0.7	0.7	98.9%
USDCAD	21.2%	59.8%	19.0%	0.0	2.1	2.1	99.6%
USDCHF	18.8%	63.8%	17.4%	0.0	1.0	1.0	99.7%
USDJPY	17.5%	66.1%	16.4%	0.0	4.4	4.4	99.6%
XAGUSD	17.6%	75.2%	7.2%	1.9	81.2	79.3	95.7%
XAUUSD	27.5%	50.4%	22.1%	0.2	13.3	13.1	99.3%

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	–	0.4	0.8	7.6
EURGBP	0.1	–	–	0.9	22.1
EURJPY	0.1	0.1	–	1.1	1.5
EURUSD	0.1	0.2	0.6	1.0	1.4
GBPJPY	0.1	–	0.5	1.1	2.0
GBPUSD	0.1	0.3	1.0	1.0	1.5
NZDUSD	0.0	–	0.6	0.7	1.6
USDCAD	0.1	0.1	0.5	1.0	2.2
USDCHF	0.0	–	0.5	1.0	3.9
USDJPY	0.1	0.1	0.6	1.0	4.7
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25– 50 PIPS*	> 51 PIPS*
XAGUSD	4.3	–	18.4	–	4317.1
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21– 30 PIPS*	> 31 PIPS*
XAUUSD	1.0	6.1	13.2	25.2	73.9

* 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	77.9%	77.9%	78.1%	99.0%	98.9%
EURGBP	70.0%	70.0%	70.0%	98.6%	98.6%
EURJPY	70.5%	70.3%	70.3%	72.9%	98.0%
EURUSD	71.2%	73.1%	76.4%	80.0%	98.6%
GBPJPY	75.4%	75.4%	76.3%	76.4%	98.9%
GBPUSD	68.8%	69.1%	69.3%	81.9%	99.1%
NZDUSD	70.9%	70.9%	72.0%	97.7%	97.8%
USDCAD	72.3%	72.4%	72.7%	73.2%	99.1%
USDCHF	72.7%	72.7%	76.6%	99.3%	99.3%
USDJPY	76.1%	81.2%	83.0%	88.3%	98.9%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	88.5%	88.5%	95.3%	–	95.4%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	74.8%	82.2%	98.8%	98.8%	98.8%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	77.0%
< 100	95.6%
< 250	99.5%
< 500	99.9%
< 1000	100.0%
Average execution speed	47 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.7%	67.6%	15.7%	0.0	100.0%
EURGBP	19.3%	64.5%	16.2%	0.0	100.0%
EURJPY	26.0%	51.5%	22.5%	0.0	100.0%
EURUSD	21.2%	57.3%	21.5%	0.0	100.0%
GBPJPY	25.5%	51.6%	23.0%	0.0	100.0%
GBPUSD	21.9%	55.4%	22.7%	0.0	100.0%
NZDUSD	15.5%	71.7%	12.8%	0.0	100.0%
USDCAD	18.6%	63.3%	18.1%	0.0	100.0%
USDCHF	16.5%	70.8%	12.7%	0.0	100.0%
USDJPY	16.0%	69.3%	14.7%	0.0	100.0%
XAGUSD	15.4%	67.9%	16.7%	–0.7	100.0%
XAUUSD	25.2%	53.5%	21.3%	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	79.8%
< 100	96.0%
< 250	99.6%
< 500	99.9%
< 1000	100.0%
Average execution speed	43 milliseconds

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	67.5%	32.5%	0.6	0.0
EURGBP	62.6%	37.4%	0.5	–0.1
EURJPY	52.3%	47.7%	0.6	2.8
EURUSD	56.5%	43.5%	0.7	0.2
GBPJPY	36.1%	63.9%	0.5	0.3
GBPUSD	68.0%	32.0%	0.9	–0.1
NZDUSD	58.8%	41.2%	0.9	0.1
USDCAD	63.6%	36.4%	2.5	0.5
USDCHF	77.8%	22.2%	0.5	–0.2
USDJPY	65.5%	34.5%	0.6	0.0
XAGUSD	44.3%	55.7%	35.7	8.6
XAUUSD	65.4%	34.6%	18.4	–1.4

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	16.0%	84.0%	0.2	0.0
EURGBP	14.6%	85.4%	0.3	0.0
EURJPY	25.5%	74.5%	0.2	0.1
EURUSD	17.2%	82.8%	0.2	0.0
GBPJPY	41.8%	58.2%	0.3	0.1
GBPUSD	26.4%	73.6%	0.2	0.1
NZDUSD	18.2%	81.8%	0.3	0.0
USDCAD	23.9%	76.1%	0.6	0.1
USDCHF	15.9%	84.1%	0.2	0.0
USDJPY	19.4%	80.6%	0.2	0.0
XAGUSD	45.6%	54.4%	10.4	4.8
XAUUSD	46.1%	53.9%	6.8	3.1

* 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 Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	18.1%	64.2%	17.7%	0.0	0.9	0.9	99.4%
EURGBP	18.1%	64.5%	17.4%	0.0	0.9	0.9	99.6%
EURJPY	26.5%	46.9%	26.5%	0.0	9.3	9.3	99.3%
EURUSD	22.7%	55.1%	22.2%	0.0	2.4	2.3	99.5%
GBPJPY	27.8%	46.3%	25.9%	0.0	1.6	1.6	99.2%
GBPUSD	24.5%	52.0%	23.5%	0.0	1.6	1.5	99.1%
NZDUSD	17.2%	65.9%	16.9%	0.0	0.7	0.7	99.5%
USDCAD	20.5%	59.1%	20.4%	0.0	2.2	2.2	99.3%
USDCHF	17.0%	66.0%	17.0%	0.0	1.0	1.0	99.4%
USDJPY	18.4%	63.6%	18.1%	0.0	1.5	1.5	99.4%
XAGUSD	10.6%	82.0%	7.4%	1.0	32.7	31.7	96.4%
XAUUSD	26.6%	47.6%	25.8%	0.1	14.5	14.3	98.9%

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	0.4	0.8	29.4
EURGBP	0.1	–	–	0.9	6.1
EURJPY	0.1	–	0.5	1.0	9.4
EURUSD	0.1	0.2	0.6	1.0	2.4
GBPJPY	0.1	–	0.4	0.8	1.7
GBPUSD	0.1	0.2	0.6	1.0	1.6
NZDUSD	0.0	–	0.5	0.7	5.9
USDCAD	0.1	0.1	0.8	1.0	2.3
USDCHF	0.0	0.1	0.5	1.0	6.0
USDJPY	0.0	0.2	0.4	1.0	1.6
	0.0 PIPS*	1 – 10 PIPS*	11 – 25 PIPS*	25 – 50 PIPS*	> 51 PIPS*
XAGUSD	2.0	2.4	17.3	–	1280.2
	0.0 PIPS*	1 – 10 PIPS*	11 – 20 PIPS*	21 – 30 PIPS*	> 31 PIPS*
XAUUSD	0.7	5.9	13.1	26.1	152.5

* 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	77.2%	79.4%	81.3%	99.4%	99.3%
EURGBP	88.2%	88.2%	88.2%	99.5%	99.5%
EURJPY	76.3%	76.3%	79.5%	81.1%	99.1%
EURUSD	74.2%	76.3%	84.1%	86.9%	99.0%
GBPJPY	79.8%	79.8%	82.0%	84.0%	99.1%
GBPUSD	70.4%	70.6%	71.2%	84.6%	98.9%
NZDUSD	73.6%	73.6%	74.5%	99.1%	99.1%
USDCAD	73.8%	74.3%	74.8%	83.5%	99.1%
USDCHF	63.8%	64.4%	75.3%	99.0%	99.0%
USDJPY	72.6%	84.9%	85.7%	91.9%	99.1%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	84.9%	85.2%	96.6%	–	96.7%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	75.1%	85.5%	98.7%	98.7%	98.7%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	82.1%
< 100	95.3%
< 250	99.2%
< 500	99.7%
< 1000	99.9%
Average execution speed	46 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.1%	66.5%	17.4%	0.0	100.0%
EURGBP	14.4%	72.2%	13.3%	0.0	100.0%
EURJPY	22.1%	54.8%	23.1%	0.0	100.0%
EURUSD	19.9%	60.0%	20.2%	0.0	100.0%
GBPJPY	23.1%	54.7%	22.3%	0.0	100.0%
GBPUSD	21.1%	58.4%	20.4%	0.0	100.0%
NZDUSD	14.8%	70.1%	15.1%	0.0	100.0%
USDCAD	17.5%	64.8%	17.7%	0.0	100.0%
USDCHF	11.6%	75.4%	12.9%	0.0	100.0%
USDJPY	17.4%	63.9%	18.7%	0.0	100.0%
XAGUSD	10.1%	74.3%	15.6%	–1.1	100.0%
XAUUSD	23.5%	52.9%	23.6%	–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	81.9%
< 100	94.7%
< 250	99.3%
< 500	99.8%
< 1000	100.0%
Average execution speed	44 milliseconds

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	73.5%	26.5%	0.4	–0.1
EURGBP	64.8%	35.2%	0.4	0.0
EURJPY	60.1%	39.9%	0.5	0.0
EURUSD	63.4%	36.6%	0.5	0.0
GBPJPY	41.2%	58.8%	0.4	0.2
GBPUSD	68.3%	31.7%	1.0	–0.1
NZDUSD	55.7%	44.3%	0.7	0.1
USDCAD	63.0%	37.0%	1.5	0.2
USDCHF	70.1%	29.9%	0.7	–0.1
USDJPY	62.8%	37.2%	0.5	0.1
XAGUSD	36.8%	63.2%	172.2	101.6
XAUUSD	39.5%	60.5%	22.8	11.2

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	16.2%	83.8%	0.3	0.0
EURGBP	12.6%	87.4%	0.3	0.0
EURJPY	26.0%	74.0%	0.2	0.1
EURUSD	16.1%	83.9%	0.2	0.0
GBPJPY	37.4%	62.6%	0.2	0.1
GBPUSD	34.8%	65.2%	0.2	0.1
NZDUSD	18.3%	81.7%	0.3	0.1
USDCAD	23.8%	76.2%	0.4	0.1
USDCHF	19.4%	80.6%	0.2	0.0
USDJPY	18.2%	81.8%	0.2	0.0
XAGUSD	41.2%	58.8%	18.9	7.8
XAUUSD	47.5%	52.5%	12.2	5.8

* 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	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	15.0%	69.8%	15.2%	0.0	1.1	1.1	99.6%
EURGBP	16.1%	68.9%	15.1%	0.0	1.2	1.2	99.7%
EURJPY	23.6%	52.1%	24.3%	0.0	13.5	13.5	99.7%
EURUSD	18.6%	62.9%	18.5%	0.0	2.8	2.8	99.6%
GBPJPY	25.6%	50.6%	23.8%	0.0	1.8	1.8	99.6%
GBPUSD	19.6%	61.3%	19.1%	0.0	1.8	1.8	99.5%
NZDUSD	14.7%	70.0%	15.3%	0.0	0.7	0.7	99.6%
USDCAD	18.6%	62.8%	18.6%	0.0	2.0	2.0	99.3%
USDCHF	13.5%	73.1%	13.4%	0.0	1.0	1.0	99.8%
USDJPY	18.6%	62.5%	18.9%	0.0	2.2	2.2	99.4%
XAGUSD	12.2%	79.3%	8.5%	1.2	59.0	57.8	95.4%
XAUUSD	28.6%	43.8%	27.7%	0.2	14.9	14.7	98.7%

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	0.8	28.1
EURGBP	0.0	0.2	–	0.9	56.0
EURJPY	0.1	–	0.6	1.1	13.8
EURUSD	0.1	0.2	0.6	1.0	2.9
GBPJPY	0.1	–	–	0.8	1.8
GBPUSD	0.1	0.2	0.5	1.0	1.9
NZDUSD	0.0	–	0.4	0.7	6.8
USDCAD	0.1	–	0.6	1.0	2.0
USDCHF	0.0	–	0.5	1.0	5.2
USDJPY	0.0	0.2	0.5	1.0	2.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	0.0	–	18.1	–	1239.4
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	1.1	5.3	13.3	27.0	82.9

* 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	82.3%	84.1%	87.5%	99.4%	99.4%
EURGBP	77.8%	78.5%	78.5%	99.3%	99.3%
EURJPY	68.4%	68.4%	70.2%	76.9%	99.0%
EURUSD	77.6%	80.4%	86.8%	90.9%	99.3%
GBPJPY	60.0%	60.0%	60.0%	63.0%	99.1%
GBPUSD	76.5%	78.4%	80.3%	86.0%	98.9%
NZDUSD	70.8%	70.8%	72.5%	99.1%	99.1%
USDCAD	72.3%	72.3%	73.9%	85.0%	99.2%
USDCHF	78.6%	78.6%	85.5%	99.5%	99.5%
USDJPY	75.6%	83.7%	84.1%	92.8%	99.1%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	90.0%	90.0%	95.2%	-	95.4%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	72.8%	89.5%	98.5%	98.5%	98.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	84.9%
< 100	96.0%
< 250	99.0%
< 500	99.6%
< 1000	99.8%
Average execution speed	45 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	13.2%	72.9%	13.9%	0.0	100.0%
EURGBP	12.9%	77.3%	9.8%	0.0	100.0%
EURJPY	16.8%	63.6%	19.7%	0.0	100.0%
EURUSD	16.2%	67.4%	16.4%	0.0	100.0%
GBPJPY	22.0%	58.9%	19.1%	0.0	100.0%
GBPUSD	16.5%	66.5%	17.1%	0.0	100.0%
NZDUSD	12.1%	74.0%	13.9%	0.0	100.0%
USDCAD	15.2%	70.0%	14.8%	0.0	100.0%
USDCHF	12.0%	72.9%	15.1%	0.0	100.0%
USDJPY	17.8%	63.5%	18.8%	0.0	100.0%
XAGUSD	10.8%	77.0%	12.2%	-0.1	100.0%
XAUUSD	26.3%	47.8%	25.9%	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	83.7%
< 100	95.5%
< 250	99.2%
< 500	99.7%
< 1000	100.0%
Average execution speed	42 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	72.1%	27.9%	0.4	–0.1
EURGBP	61.6%	38.4%	0.7	0.1
EURJPY	63.8%	36.2%	0.8	0.1
EURUSD	63.9%	36.1%	0.6	0.1
GBPJPY	34.9%	65.1%	1.4	0.9
GBPUSD	65.5%	34.5%	1.1	0.0
NZDUSD	75.3%	24.7%	0.4	–0.2
USDCAD	68.5%	31.5%	1.3	0.0
USDCHF	70.3%	29.7%	0.4	–0.1
USDJPY	65.0%	35.0%	0.6	0.1
XAGUSD	39.9%	60.1%	38.9	21.9
XAUUSD	28.7%	71.3%	11.7	7.2

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	17.6%	82.4%	0.2	0.0
EURGBP	18.4%	81.6%	0.8	0.1
EURJPY	23.0%	77.0%	0.3	0.1
EURUSD	17.4%	82.6%	0.3	0.0
GBPJPY	30.6%	69.4%	0.3	0.1
GBPUSD	34.5%	65.5%	0.4	0.1
NZDUSD	21.5%	78.5%	0.2	0.0
USDCAD	22.2%	77.8%	0.2	0.0
USDCHF	24.1%	75.9%	0.1	0.0
USDJPY	18.9%	81.1%	0.3	0.0
XAGUSD	44.8%	55.2%	15.1	6.8
XAUUSD	45.1%	54.9%	5.7	2.6

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	18.6%	63.5%	17.9%	0.0	1.0	1.0	99.2%
EURGBP	17.7%	63.7%	18.7%	0.0	1.7	1.7	99.5%
EURJPY	29.0%	42.3%	28.8%	0.0	10.4	10.4	99.5%
EURUSD	21.3%	57.9%	20.8%	0.0	2.5	2.5	99.5%
GBPJPY	29.8%	42.0%	28.1%	0.0	2.1	2.1	99.4%
GBPUSD	23.1%	53.1%	23.7%	0.0	2.0	2.0	99.3%
NZDUSD	17.8%	65.7%	16.5%	0.0	0.7	0.7	98.9%
USDCAD	22.9%	55.2%	21.9%	0.0	2.5	2.4	99.2%
USDCHF	15.8%	69.0%	15.2%	0.0	1.0	1.0	99.5%
USDJPY	24.0%	52.4%	23.6%	0.0	4.4	4.4	99.6%
XAGUSD	13.8%	79.3%	6.9%	1.8	52.7	50.9	95.3%
XAUUSD	29.3%	42.9%	27.9%	0.2	15.9	15.7	98.9%

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	0.4	0.8	24.6
EURGBP	0.0	0.1	0.4	0.9	61.1
EURJPY	0.1	0.2	0.4	1.1	10.6
EURUSD	0.1	0.2	0.6	1.0	2.6
GBPJPY	0.1	–	0.5	–	2.1
GBPUSD	0.1	0.1	0.5	0.9	2.1
NZDUSD	0.0	–	–	0.7	6.6
USDCAD	0.1	–	0.7	1.1	2.5
USDCHF	0.0	0.1	0.5	0.9	8.9
USDJPY	0.0	0.2	0.4	1.0	4.8
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	0.0	4.8	18.4	-	1179.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	1.6	6.1	13.3	26.7	76.2

* 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	80.3%	86.2%	90.7%	99.0%	99.0%
EURGBP	85.4%	84.5%	84.7%	99.3%	99.3%
EURJPY	68.3%	68.6%	69.6%	70.7%	99.0%
EURUSD	74.9%	79.4%	82.8%	86.7%	98.8%
GBPJPY	84.4%	84.4%	85.3%	85.3%	99.3%
GBPUSD	75.3%	76.2%	77.2%	87.5%	99.0%
NZDUSD	82.4%	82.4%	82.4%	98.6%	98.6%
USDCAD	76.8%	76.8%	79.8%	83.4%	98.9%
USDCHF	73.5%	73.7%	79.4%	98.4%	98.4%
USDJPY	78.3%	82.4%	84.5%	94.3%	98.7%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	ALL
XAGUSD	77.8%	88.2%	95.1%	95.1%	95.3%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	ALL
XAUUSD	72.8%	88.7%	98.5%	98.5%	98.5%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	88.7%
< 100	96.1%
< 250	99.0%
< 500	99.6%
< 1000	99.9%
Average execution speed	41 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.0%	68.2%	15.9%	0.0	100.0%
EURGBP	13.7%	74.5%	11.8%	0.0	100.0%
EURJPY	20.8%	57.6%	21.7%	0.0	100.0%
EURUSD	17.7%	65.4%	16.9%	0.0	100.0%
GBPJPY	23.9%	51.6%	24.5%	0.0	100.0%
GBPUSD	20.3%	60.6%	19.0%	0.0	100.0%
NZDUSD	15.6%	71.9%	12.5%	0.0	100.0%
USDCAD	18.5%	66.1%	15.4%	0.0	100.0%
USDCHF	17.0%	68.4%	14.5%	0.0	100.0%
USDJPY	20.8%	57.6%	21.6%	0.0	100.0%
XAGUSD	12.3%	78.0%	9.7%	0.1	100.0%
XAUUSD	24.3%	51.4%	24.3%	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	87.7%
< 100	95.1%
< 250	99.2%
< 500	99.7%
< 1000	100.00%
Average execution speed	37 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	73.1%	26.9%	0.4	-0.2
EURGBP	59.6%	40.4%	0.6	0.1
EURJPY	58.5%	41.5%	1.0	0.2
EURUSD	63.0%	37.0%	0.6	0.0
GBPJPY	34.0%	66.0%	0.5	0.3
GBPUSD	63.1%	36.9%	0.9	0.0
NZDUSD	49.5%	50.5%	0.8	0.2
USDCAD	67.1%	32.9%	0.9	-0.1
USDCHF	66.3%	33.7%	0.4	-0.1
USDJPY	62.6%	37.4%	0.7	0.1
XAGUSD	25.2%	74.8%	32.9	22.7
XAUUSD	31.2%	68.8%	10.5	6.6

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	20.8%	79.2%	0.2	0.0
EURGBP	15.5%	84.5%	0.3	0.1
EURJPY	22.8%	77.2%	0.3	0.1
EURUSD	17.0%	83.0%	0.3	0.0
GBPJPY	34.3%	65.7%	0.3	0.1
GBPUSD	34.5%	65.5%	0.3	0.1
NZDUSD	19.0%	81.0%	0.3	0.1
USDCAD	23.8%	76.2%	0.4	0.1
USDCHF	18.7%	81.3%	0.2	0.0
USDJPY	19.2%	80.8%	0.2	0.0
XAGUSD	44.3%	55.7%	15.9	7.0
XAUUSD	46.1%	53.9%	3.4	1.6

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	22.0%	56.6%	21.4%	0.0	0.9	0.9	98.9%
EURGBP	19.4%	60.2%	20.5%	0.0	0.9	0.9	99.2%
EURJPY	41.8%	32.0%	26.1%	0.2	12.5	12.3	99.4%
EURUSD	24.0%	52.0%	24.1%	0.0	3.1	3.1	99.5%
GBPJPY	44.2%	27.7%	28.1%	0.3	2.2	1.9	98.8%
GBPUSD	26.4%	46.7%	26.9%	0.0	1.9	1.9	99.2%
NZDUSD	21.8%	56.6%	21.6%	0.0	0.8	0.8	98.2%
USDCAD	24.3%	52.6%	23.1%	0.0	2.5	2.5	99.1%
USDCHF	21.2%	57.2%	21.6%	0.0	1.0	1.0	99.2%
USDJPY	28.2%	46.5%	25.3%	0.0	5.2	5.2	99.5%
XAGUSD	18.7%	70.3%	11.0%	2.3	69.0	66.6	93.9%
XAUUSD	30.6%	40.6%	28.8%	0.3	16.1	15.8	98.6%

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	0.8	16.8
EURGBP	0.1	0.1	0.3	0.9	4.4
EURJPY	0.1	0.2	0.7	0.9	12.6
EURUSD	0.1	0.2	0.6	1.0	3.2
GBPJPY	0.1	–	0.6	0.8	2.2
GBPUSD	0.1	0.2	0.4	1.0	1.9
NZDUSD	0.0	–	0.7	0.7	4.7
USDCAD	0.1	0.1	0.5	1.0	2.5
USDCHF	0.0	–	0.5	0.9	7.8
USDJPY	0.1	0.2	0.5	1.0	5.4
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	6.0	14.9	19.1	–	1223.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	1.1	6.2	13.4	26.4	68.0

* 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	54.8%	70.2%	77.5%	98.3%	98.3%
EURGBP	84.4%	85.7%	87.0%	99.0%	99.0%
EURJPY	71.4%	72.5%	76.7%	79.8%	99.2%
EURUSD	71.7%	76.8%	81.4%	89.8%	99.1%
GBPJPY	80.6%	80.6%	87.2%	87.8%	98.7%
GBPUSD	81.5%	87.0%	86.6%	95.0%	99.1%
NZDUSD	77.8%	77.8%	78.6%	97.9%	97.9%
USDCAD	75.9%	77.7%	78.3%	82.2%	98.8%
USDCHF	70.6%	70.6%	76.1%	98.7%	98.8%
USDJPY	76.8%	82.4%	83.3%	88.7%	98.8%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	ALL
XAGUSD	100.0%	55.9%	93.1%	93.1%	93.4%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	ALL
XAUUSD	81.6%	88.5%	98.3%	98.2%	98.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	84.6%
< 100	93.9%
< 250	99.3%
< 500	99.8%
< 1000	100.0%
Average execution speed	41 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	16.7%	68.1%	15.2%	0.0	100.0%
EURGBP	13.8%	73.1%	13.1%	0.0	100.0%
EURJPY	47.0%	31.2%	21.8%	0.2	100.0%
EURUSD	20.0%	60.2%	19.8%	0.0	100.0%
GBPJPY	47.4%	27.5%	25.1%	0.2	100.0%
GBPUSD	21.6%	57.4%	21.1%	0.0	100.0%
NZDUSD	16.2%	66.5%	17.3%	0.0	100.0%
USDCAD	17.1%	66.5%	16.3%	0.0	100.0%
USDCHF	13.3%	74.6%	12.2%	0.0	100.0%
USDJPY	25.7%	51.6%	22.7%	0.0	100.0%
XAGUSD	15.7%	67.3%	17.0%	-0.5	100.0%
XAUUSD	26.2%	49.5%	24.3%	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	83.1%
< 100	92.5%
< 250	99.3%
< 500	99.9%
< 1000	100.0%
Average execution speed	40 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	75.9%	24.1%	0.7	-0.2
EURGBP	53.2%	46.8%	0.6	0.1
EURJPY	60.8%	39.2%	0.7	0.1
EURUSD	62.6%	37.4%	0.8	0.1
GBPJPY	25.2%	74.8%	0.7	0.5
GBPUSD	65.8%	34.2%	0.9	-0.1
NZDUSD	60.3%	39.7%	0.7	0.0
USDCAD	66.1%	33.9%	3.4	0.7
USDCHF	55.5%	44.5%	0.7	0.1
USDJPY	60.2%	39.8%	0.8	0.1
XAGUSD	25.3%	74.7%	47.8	34.4
XAUUSD	28.6%	71.4%	20.1	13.6

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	17.8%	82.2%	0.3	0.1
EURGBP	18.3%	81.7%	0.3	0.1
EURJPY	24.3%	75.7%	0.2	0.1
EURUSD	15.0%	85.0%	0.4	0.1
GBPJPY	39.3%	60.8%	0.3	0.1
GBPUSD	33.4%	66.6%	0.3	0.1
NZDUSD	22.5%	77.5%	0.2	0.0
USDCAD	23.7%	76.3%	0.8	0.2
USDCHF	22.5%	77.5%	0.2	0.0
USDJPY	24.3%	75.7%	0.3	0.1
XAGUSD	48.5%	51.5%	15.3	7.4
XAUUSD	49.9%	50.1%	9.9	4.9

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (PIPS)*	Average Improvement (PIPS)**	Average Tolerance (PIPS)	Fill Rate***
AUDUSD	17.5%	65.3%	17.1%	0.0	1.4	1.4	99.5%
EURGBP	18.8%	61.8%	19.5%	0.0	0.9	0.9	99.3%
EURJPY	32.3%	46.1%	21.6%	0.1	21.3	21.2	99.7%
EURUSD	22.0%	56.5%	21.5%	0.0	3.7	3.7	99.3%
GBPJPY	42.2%	36.1%	21.6%	0.2	2.1	1.9	99.4%
GBPUSD	22.1%	55.4%	22.5%	0.0	2.1	2.1	99.2%
NZDUSD	17.9%	64.5%	17.5%	0.0	0.7	0.7	98.4%
USDCAD	20.5%	60.1%	19.3%	0.0	2.5	2.5	98.5%
USDCHF	20.2%	60.0%	19.8%	0.0	1.1	1.0	99.3%
USDJPY	22.6%	56.7%	20.7%	0.0	4.2	4.2	99.5%
XAGUSD	15.8%	72.2%	12.0%	1.5	45.6	44.1	95.2%
XAUUSD	27.2%	47.7%	25.1%	0.2	18.2	17.9	99.1%

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	0.8	78.8
EURGBP	0.1	0.1	-	0.9	4.4
EURJPY	0.1	-	0.5	1.0	21.6
EURUSD	0.1	0.2	0.6	1.0	3.8
GBPJPY	0.0	-	-	-	2.1
GBPUSD	0.1	0.2	0.3	0.9	2.1
NZDUSD	0.0	-	-	0.7	2.9
USDCAD	0.1	0.2	0.5	1.1	2.6
USDCHF	0.1	0.2	-	1.0	7.1
USDJPY	0.0	0.2	0.6	1.0	4.4
	0.0 PIPS*	1-10 PIPS*	11-25 PIPS*	25-50 PIPS*	> 51 PIPS*
XAGUSD	0.0	1.0	18.6	-	1635.5
	0.0 PIPS*	1-10 PIPS*	11-20 PIPS*	21-30 PIPS*	> 31 PIPS*
XAUUSD	0.8	5.2	13.4	26.6	101.4

* 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%	87.7%	88.1%	99.3%	99.3%
EURGBP	78.8%	83.8%	83.8%	99.0%	99.0%
EURJPY	68.9%	68.9%	72.6%	81.5%	99.4%
EURUSD	72.5%	78.2%	83.9%	88.7%	98.8%
GBPJPY	100.0%	100.0%	100.0%	100.0%	99.4%
GBPUSD	74.7%	79.8%	80.3%	86.2%	99.0%
NZDUSD	81.3%	81.3%	81.3%	98.1%	98.1%
USDCAD	71.4%	80.4%	88.5%	90.8%	98.3%
USDCHF	100.0%	80.0%	80.0%	99.3%	99.3%
USDJPY	75.0%	90.1%	91.0%	92.8%	98.9%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	ALL
XAGUSD	100.0%	100.0%	95.1%	95.1%	95.2%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	ALL
XAUUSD	74.1%	90.8%	98.6%	98.6%	98.7%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	86.8%
< 100	95.4%
< 250	99.3%
< 500	99.8%
< 1000	99.9%
Average execution speed	39 millseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate*
AUDUSD	14.6%	71.0%	14.4%	0.0	100.0%
EURGBP	12.6%	74.1%	13.3%	0.0	100.0%
EURJPY	33.7%	47.2%	19.1%	0.1	100.0%
EURUSD	19.8%	61.0%	19.2%	0.0	100.0%
GBPJPY	44.9%	34.3%	20.8%	0.1	100.0%
GBPUSD	20.1%	61.6%	18.3%	0.0	100.0%
NZDUSD	14.8%	69.1%	16.1%	0.0	100.0%
USDCAD	17.2%	66.8%	16.0%	0.0	100.0%
USDCHF	13.4%	71.3%	15.3%	0.0	100.0%
USDJPY	19.0%	62.6%	18.3%	0.0	100.0%
XAGUSD	14.1%	70.8%	15.0%	-0.2	100.0%
XAUUSD	23.6%	56.3%	20.1%	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	87.0%
< 100	95.5%
< 250	99.4%
< 500	99.9%
< 1000	100.0%
Average execution speed	36 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (PIPS)*	Average Net Slippage (PIPS)**
AUDUSD	73.4%	26.6%	0.6	-0.2
EURGBP	61.2%	38.8%	0.5	0.0
EURJPY	56.3%	43.7%	0.5	0.0
EURUSD	55.6%	44.4%	0.8	0.2
GBPJPY	21.4%	78.6%	0.9	0.7
GBPUSD	61.4%	38.6%	1.3	0.1
NZDUSD	63.0%	37.0%	1.1	0.1
USDCAD	58.1%	41.9%	4.8	1.6
USDCHF	63.6%	36.4%	0.6	0.0
USDJPY	55.7%	44.3%	0.8	0.2
XAGUSD	27.0%	73.0%	53.6	38.1
XAUUSD	21.6%	78.4%	16.1	12.3

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (PIPS)*	Average Net Price Improvement (PIPS)**
AUDUSD	16.7%	83.3%	0.3	0.0
EURGBP	13.9%	86.1%	0.2	0.0
EURJPY	21.3%	78.7%	0.2	0.0
EURUSD	13.4%	86.6%	0.4	0.0
GBPJPY	38.6%	61.4%	0.3	0.1
GBPUSD	32.8%	67.2%	0.2	0.1
NZDUSD	24.0%	76.0%	0.6	0.1
USDCAD	25.6%	74.4%	0.7	0.2
USDCHF	20.2%	79.8%	0.2	0.0
USDJPY	19.7%	80.3%	0.2	0.0
XAGUSD	51.5%	48.5%	14.3	7.4
XAUUSD	45.5%	54.5%	5.8	2.6

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

Limit IOC Order Statistics

Currency Pair	Price improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	12.0%	76.3%	11.7%	0.0	0.9	0.9	99.8%
EURGBP	17.8%	65.7%	16.6%	0.0	0.9	0.9	99.3%
EURJPY	20.6%	58.9%	20.5%	0.0	34.6	34.6	99.7%
EURUSD	16.5%	66.9%	16.6%	0.0	3.7	3.7	99.7%
GBPJPY	26.1%	50.3%	23.6%	0.0	1.6	1.5	99.0%
GBPUSD	18.0%	64.4%	17.6%	0.0	1.7	1.7	99.2%
NZDUSD	12.1%	76.8%	11.1%	0.0	0.7	0.7	99.5%
USDCAD	17.3%	66.6%	16.1%	0.0	1.8	1.7	99.1%
USDCHF	15.2%	71.2%	13.6%	0.0	1.0	1.0	99.7%
USDJPY	19.4%	61.3%	19.3%	0.0	4.9	4.9	99.2%
XAGUSD	14.6%	72.1%	13.3%	0.9	21.1	20.2	97.1%
XAUUSD	25.9%	48.7%	25.5%	0.2	20.8	20.5	98.8%

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	-	0.8	51.7
EURGBP	0.1	0.2	0.4	0.9	13.1
EURJPY	0.0	0.1	0.6	1.0	34.9
EURUSD	0.1	0.2	0.6	1.0	3.9
GBPJPY	0.1	-	-	1.0	1.6
GBPUSD	0.1	0.2	0.5	1.2	1.8
NZDUSD	0.0	-	-	0.7	2.7
USDCAD	0.1	0.1	0.6	0.9	1.8
USDCHF	0.0	-	-	1.0	2.9
USDJPY	0.1	0.2	0.6	1.0	5.1
	0.0 PIPS*	1 - 10 PIPS*	11 - 25 PIPS*	25- 50 PIPS*	> 51 PIPS*
XAGUSD	0.0	1.0	17.0	-	763.3
	0.0 PIPS*	1 - 10 PIPS*	11 - 20 PIPS*	21- 30 PIPS*	> 31 PIPS*
XAUUSD	0.8	4.9	13.0	24.0	651.0

* 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	85.9%	88.7%	88.7%	99.6%	99.5%
EURGBP	75.9%	83.1%	85.0%	98.8%	98.9%
EURJPY	58.3%	60.5%	66.0%	69.6%	99.3%
EURUSD	75.9%	79.8%	85.1%	90.0%	99.1%
GBPJPY	81.5%	81.5%	81.5%	85.3%	98.9%
GBPUSD	81.3%	84.4%	84.6%	87.4%	99.0%
NZDUSD	85.7%	85.7%	85.7%	99.3%	99.3%
USDCAD	79.4%	82.6%	84.3%	91.6%	99.0%
USDCHF	75.0%	75.0%	75.0%	99.6%	99.6%
USDJPY	78.4%	88.1%	88.2%	90.4%	98.6%
	0.0 PIPS	=< 10 PIPS	=< 25 PIPS	=< 50 PIPS	All
XAGUSD	100.0%	100.0%	97.0%	97.0%	97.1%
	0.0 PIPS	=< 10 PIPS	=< 20 PIPS	=< 30 PIPS	All
XAUUSD	71.6%	87.9%	98.5%	98.5%	98.5%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	89.8%
< 100	96.7%
< 250	99.4%
< 500	99.8%
< 1000	100.0%
Average execution speed	32 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	10.9%	76.4%	12.6%	0.0	100.0%
EURGBP	15.5%	69.3%	15.2%	0.0	100.0%
EURJPY	20.1%	62.1%	17.8%	0.0	100.0%
EURUSD	15.5%	68.3%	16.2%	0.0	100.0%
GBPJPY	24.2%	48.6%	27.3%	0.0	100.0%
GBPUSD	14.8%	69.5%	15.8%	0.0	100.0%
NZDUSD	9.7%	80.7%	9.6%	0.0	100.0%
USDCAD	15.3%	69.8%	14.8%	0.0	100.0%
USDCHF	10.7%	73.6%	15.7%	0.0	100.0%
USDJPY	18.8%	60.9%	20.3%	0.0	100.0%
XAGUSD	16.1%	63.0%	20.9%	-0.4	100.0%
XAUUSD	21.8%	56.4%	21.7%	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	88.3%
< 100	95.5%
< 250	99.4%
< 500	99.8%
< 1000	100.0%

Average execution speed	33 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	61.6%	38.4%	1.1	0.1
EURGBP	54.2%	45.8%	0.8	0.2
EURJPY	66.0%	34.0%	0.5	-0.1
EURUSD	53.3%	46.7%	0.6	0.1
GBPJPY	20.2%	79.8%	1.1	0.9
GBPUSD	41.5%	58.5%	1.2	0.5
NZDUSD	68.9%	31.1%	0.7	-0.1
USDCAD	53.0%	47.0%	2.0	0.7
USDCHF	68.2%	31.8%	1.3	0.1
USDJPY	50.6%	49.4%	0.6	0.2
XAGUSD	39.4%	60.6%	21.6	11.9
XAUUSD	29.2%	70.8%	15.0	10.0

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	19.1%	80.9%	0.5	0.1
EURGBP	21.6%	78.4%	0.3	0.1
EURJPY	20.7%	79.3%	0.2	0.0
EURUSD	14.2%	85.8%	0.3	0.0
GBPJPY	42.5%	57.5%	0.3	0.1
GBPUSD	39.4%	60.6%	0.3	0.1
NZDUSD	18.6%	81.4%	0.3	0.1
USDCAD	30.0%	70.0%	0.6	0.2
USDCHF	21.2%	78.8%	0.3	0.1
USDJPY	18.5%	81.5%	0.4	0.1
XAGUSD	49.4%	50.6%	7.7	3.8
XAUUSD	44.4%	55.6%	4.7	2.1

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	12.5%	74.8%	12.7%	0.0	1.2	1.1	99.5%
EURGBP	17.9%	65.6%	16.6%	0.0	0.9	0.9	99.2%
EURJPY	24.3%	54.6%	21.1%	0.0	21.2	21.2	99.8%
EURUSD	17.8%	64.4%	17.8%	0.0	2.1	2.1	99.8%
GBPJPY	24.7%	50.6%	24.7%	0.0	1.8	1.8	99.3%
GBPUSD	19.3%	62.4%	18.3%	0.0	2.0	2.0	98.9%
NZDUSD	13.5%	74.8%	11.6%	0.0	1.1	1.1	99.4%
USDCAD	15.3%	70.4%	14.4%	0.0	1.5	1.5	99.7%
USDCHF	15.5%	70.6%	13.9%	0.0	1.1	1.1	99.9%
USDJPY	19.2%	61.5%	19.3%	0.0	6.6	6.6	99.8%
XAGUSD	15.4%	71.5%	13.0%	0.8	45.0	44.2	96.1%
XAUUSD	27.3%	45.1%	27.6%	0.1	14.9	14.8	99.3%

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	0.8	40.3
EURGBP	0.2	0.1	0.3	0.9	5.7
EURJPY	0.1	0.2	0.4	1.1	21.5
EURUSD	0.1	0.2	0.6	1.0	2.2
GBPJPY	0.1	–	0.5	1.0	1.8
GBPUSD	0.1	0.2	0.6	1.0	2.1
NZDUSD	0.0	–	–	0.7	112.9
USDCAD	0.1	0.1	0.6	1.0	1.5
USDCHF	0.1	–	–	1.0	3.2
USDJPY	0.0	0.2	0.6	1.0	7.0
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	–	4.7	17.7	–	731.6
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.9	5.1	13.1	–	488.8

* 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	75.4%	85.2%	90.1%	99.3%	99.3%
EURGBP	70.4%	79.2%	79.5%	98.4%	98.4%
EURJPY	54.5%	69.5%	71.6%	72.5%	99.3%
EURUSD	76.8%	81.0%	86.2%	90.0%	99.3%
GBPJPY	67.9%	67.9%	71.9%	72.7%	99.1%
GBPUSD	77.5%	84.6%	85.7%	89.8%	98.6%
NZDUSD	83.1%	83.1%	83.1%	99.1%	99.1%
USDCAD	90.6%	91.5%	94.8%	97.0%	99.6%
USDCHF	62.5%	62.5%	62.5%	99.8%	99.8%
USDJPY	80.8%	90.5%	90.9%	93.9%	99.3%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	–	100.0%	96.0%	96.0%	96.1%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	74.9%	86.5%	98.9%	98.9%	98.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	88.2%
< 100	96.0%
< 250	99.5%
< 500	99.9%
< 1000	100.0%
Average execution speed	34 milliseconds

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement *	Fill Rate
AUDUSD	14.7%	72.2%	13.2%	0.0	100.0%
EURGBP	18.1%	64.0%	17.9%	0.0	100.0%
EURJPY	26.1%	49.1%	24.8%	0.0	100.0%
EURUSD	17.9%	63.8%	18.3%	0.0	100.0%
GBPJPY	28.3%	38.5%	33.2%	-0.1	100.0%
GBPUSD	18.5%	62.1%	19.4%	0.0	100.0%
NZDUSD	10.9%	76.7%	12.4%	0.0	100.0%
USDCAD	13.4%	72.2%	14.4%	0.0	100.0%
USDCHF	10.6%	70.8%	18.5%	0.0	100.0%
USDJPY	21.5%	56.4%	22.1%	0.0	100.0%
XAGUSD	17.7%	58.2%	24.1%	-3.1	100.0%
XAUUSD	26.3%	46.7%	27.0%	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	84.4%
< 100	94.3%
< 250	99.5%
< 500	99.9%
< 1000	99.9%
Average execution speed	37 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	59.5%	40.5%	0.6	‐0.3
EURGBP	53.6%	46.4%	1.0	0.0
EURJPY	57.4%	42.6%	0.6	0.0
EURUSD	48.4%	51.6%	0.7	0.1
GBPJPY	24.3%	75.7%	1.1	0.7
GBPUSD	43.0%	57.0%	1.4	0.3
NZDUSD	59.9%	40.1%	0.6	‐0.2
USDCAD	55.1%	44.9%	1.1	-0.1
USDCHF	66.2%	33.8%	0.9	0.0
USDJPY	46.2%	53.8%	0.6	0.0
XAGUSD	26.6%	73.4%	35.7	24.2
XAUUSD	34.5%	65.5%	16.4	8.4

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	43.7%	56.3%	0.6	0.3
EURGBP	50.0%	50.0%	0.4	0.2
EURJPY	45.1%	54.9%	0.3	0.1
EURUSD	36.5%	63.5%	0.5	0.2
GBPJPY	43.9%	56.1%	0.4	0.2
GBPUSD	58.7%	41.3%	0.8	0.5
NZDUSD	45.4%	54.6%	0.6	0.3
USDCAD	43.5%	56.5%	0.6	0.3
USDCHF	45.8%	54.2%	0.5	0.2
USDJPY	36.5%	63.5%	0.4	0.2
XAGUSD	57.7%	42.3%	9.3	5.4

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	15.1%	71.0%	13.9%	0.0	1.3	1.3	99.6%
EURGBP	17.6%	66.8%	15.7%	0.0	1.0	0.9	99.5%
EURJPY	23.1%	54.6%	22.3%	0.0	23.6	23.6	99.8%
EURUSD	19.3%	61.9%	18.8%	0.0	3.0	3.0	99.6%
GBPJPY	24.2%	50.7%	25.0%	0.0	1.8	1.8	99.1%
GBPUSD	18.6%	64.1%	17.3%	0.0	1.9	1.9	99.5%
NZDUSD	15.0%	71.2%	13.8%	0.0	0.8	0.8	98.7%
USDCAD	17.1%	66.0%	16.9%	0.0	1.9	1.9	99.4%
USDCHF	17.4%	66.9%	15.7%	0.0	1.0	1.0	99.8%
USDJPY	19.1%	61.6%	19.3%	0.0	6.8	6.8	99.7%
XAGUSD	16.3%	70.5%	13.2%	1.1	21.3	20.2	97.2%
XAUUSD	26.7%	46.6%	26.7%	0.1	14.5	14.4	99.3%

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	0.5	0.8	23.3
EURGBP	0.2	0.2	-	0.9	12.2
EURJPY	0.1	0.1	0.3	1.0	24.2
EURUSD	0.1	0.2	0.6	1.0	3.2
GBPJPY	0.0	-	0.5	1.1	1.8
GBPUSD	0.0	0.2	0.6	1.0	1.9
NZDUSD	0.0	-	-	0.7	14.1
USDCAD	0.0	-	0.5	1.0	1.9
USDCHF	0.0	-	0.5	1.0	3.7
USDJPY	0.1	0.2	0.6	1.0	7.0
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	-	2.0	18.1	-	170.3
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.7	3.8	13.1	25.4	350.3

* 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	78.6%	85.2%	94.4%	99.4%	99.4%
EURGBP	65.6%	71.7%	71.7%	98.0%	98.0%
EURJPY	72.4%	80.7%	80.9%	83.5%	99.3%
EURUSD	78.3%	83.9%	89.8%	91.8%	99.2%
GBPJPY	40.0%	40.0%	76.9%	90.0%	99.0%
GBPUSD	72.6%	78.9%	79.6%	86.3%	99.2%
NZDUSD	80.2%	80.2%	80.2%	98.2%	98.3%
USDCAD	89.0%	89.0%	89.1%	94.0%	99.3%
USDCHF	81.8%	81.8%	84.6%	99.7%	99.7%
USDJPY	66.8%	84.2%	86.1%	89.3%	99.2%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	-	100.0%	97.1%	97.1%	97.2%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	77.6%	89.6%	98.9%	98.9%	98.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	88.6%
< 100	96.5%
< 250	99.6%
< 500	99.9%
< 1000	100.0%
Average execution speed	33 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	40.8%	59.2%	0.7	0.3
EURGBP	50.0%	50.0%	0.7	0.2
EURJPY	54.5%	45.5%	0.6	0.1
EURUSD	41.7%	58.3%	0.7	0.3
GBPJPY	41.8%	58.2%	3.8	1.9
GBPUSD	30.8%	69.2%	1.3	0.8
NZDUSD	39.9%	60.1%	1.0	0.4
USDCAD	39.1%	60.9%	2.9	1.6
USDCHF	40.6%	59.4%	1.0	0.4
USDJPY	36.1%	63.9%	0.8	0.4
XAGUSD	40.9%	59.1%	30.4	11.0
XAUUSD	31.4%	68.6%	13.1	8.0

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	76.5%	23.5%	0.5	0.4
EURGBP	69.3%	30.7%	0.4	0.3
EURJPY	69.4%	30.6%	0.4	0.3
EURUSD	61.3%	38.7%	0.4	0.2
GBPJPY	66.3%	33.7%	0.6	0.4
GBPUSD	77.8%	22.2%	0.7	0.6
NZDUSD	77.4%	22.6%	0.5	0.4
USDCAD	63.5%	36.5%	1.0	0.6
USDCHF	71.8%	28.2%	0.4	0.3
USDJPY	64.5%	35.5%	0.4	0.3
XAGUSD	72.2%	27.8%	15.4	11.1
XAUUSD	51.9%	48.1%	5.2	2.7

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	18.8%	64.8%	16.4%	0.0	0.9	0.9	98.7%
EURGBP	21.9%	57.6%	20.4%	0.0	1.1	1.1	99.0%
EURJPY	25.8%	48.7%	25.5%	0.0	30.4	30.4	99.5%
EURUSD	22.8%	55.4%	21.8%	0.0	3.9	3.9	99.0%
GBPJPY	26.7%	45.5%	27.8%	0.0	2.4	2.4	99.1%
GBPUSD	21.0%	57.9%	21.2%	0.0	2.3	2.3	99.0%
NZDUSD	16.9%	66.2%	16.9%	0.0	0.7	0.7	98.6%
USDCAD	19.5%	61.3%	19.2%	0.0	3.8	3.8	98.1%
USDCHF	18.6%	65.2%	16.2%	0.0	1.1	1.0	99.2%
USDJPY	22.3%	54.5%	23.2%	0.0	7.5	7.5	99.4%
XAGUSD	19.6%	64.3%	16.0%	1.1	21.7	20.6	96.0%
XAUUSD	30.5%	40.9%	28.5%	0.4	13.2	12.8	98.6%

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	0.8	8.8
EURGBP	0.2	0.1	-	0.9	8.5
EURJPY	0.1	0.3	0.6	1.0	30.8
EURUSD	0.1	0.2	0.6	1.0	4.1
GBPJPY	0.0	-	0.4	0.9	2.5
GBPUSD	0.1	0.2	0.4	1.0	2.3
NZDUSD	0.0	-	-	0.7	5.6
USDCAD	0.0	-	-	1.0	3.8
USDCHF	0.0	0.2	-	1.0	2.8
USDJPY	0.1	0.3	0.6	1.0	7.7
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	1.7	4.1	18.7	-	218.8
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	1.0	4.1	13.4	29.3	93.0

* 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	77.6%	82.2%	86.1%	98.4%	98.4%
EURGBP	69.7%	70.6%	70.6%	97.6%	97.7%
EURJPY	80.0%	80.6%	88.2%	89.5%	99.3%
EURUSD	71.2%	77.9%	85.0%	86.6%	98.4%
GBPJPY	100.0%	100.0%	100.0%	94.7%	99.1%
GBPUSD	62.3%	80.5%	83.0%	85.9%	98.7%
NZDUSD	100.0%	100.0%	100.0%	98.6%	98.6%
USDCAD	55.6%	55.6%	55.6%	94.7%	98.0%
USDCHF	92.3%	95.2%	95.2%	99.2%	99.2%
USDJPY	69.6%	79.5%	82.9%	87.0%	98.8%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	75.0%	86.7%	95.7%	95.7%	95.8%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	80.5%	89.9%	98.3%	98.3%	98.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	90.5%
< 100	96.6%
< 250	99.7%
< 500	99.9%
< 1000	100.0%
Average execution speed	30 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	60.7%	39.3%	0.4	0.2
EURGBP	56.2%	43.8%	0.5	0.2
EURJPY	48.8%	51.2%	0.5	0.2
EURUSD	55.2%	44.8%	0.8	0.3
GBPJPY	42.7%	57.3%	0.7	0.4
GBPUSD	45.6%	54.4%	0.7	0.4
NZDUSD	47.9%	52.1%	0.4	0.2
USDCAD	44.4%	55.6%	3.3	1.8
USDCHF	46.7%	53.3%	0.6	0.3
USDJPY	57.8%	42.2%	0.7	0.3
XAGUSD	28.0%	72.0%	17.0	11.7
XAUUSD	42.5%	57.5%	15.1	8.0

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	23.0%	77.0%	0.3	0.1
EURGBP	25.9%	74.1%	0.4	0.1
EURJPY	29.8%	70.2%	0.5	0.2
EURUSD	27.5%	72.5%	0.6	0.2
GBPJPY	45.9%	54.1%	0.6	0.3
GBPUSD	39.3%	60.7%	0.5	0.2
NZDUSD	31.0%	69.0%	0.3	0.1
USDCAD	42.8%	57.2%	1.3	0.6
USDCHF	39.0%	61.0%	0.4	0.2
USDJPY	27.0%	73.0%	0.6	0.2
XAGUSD	68.5%	31.5%	9.2	6.3
XAUUSD	51.4%	48.6%	12.8	6.6

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	14.9%	70.4%	14.7%	0.0	0.9	0.9	99.2%
EURGBP	17.9%	63.6%	18.5%	0.0	1.2	1.2	99.5%
EURJPY	25.2%	48.2%	26.6%	0.0	22.7	22.7	99.6%
EURUSD	21.3%	57.4%	21.3%	0.0	2.9	2.9	99.2%
GBPJPY	25.5%	48.9%	25.6%	0.0	1.8	1.8	99.5%
GBPUSD	17.8%	64.1%	18.1%	0.0	1.8	1.8	99.5%
NZDUSD	17.3%	68.6%	14.1%	0.0	0.7	0.7	98.9%
USDCAD	19.6%	61.0%	19.4%	0.0	4.1	4.0	99.4%
USDCHF	16.1%	68.0%	15.9%	0.0	1.1	1.1	99.3%
USDJPY	21.2%	57.4%	21.4%	0.0	5.4	5.4	99.5%
XAGUSD	20.3%	64.9%	14.8%	1.9	20.2	18.3	94.5%
XAUUSD	28.7%	42.7%	28.6%	0.2	14.4	14.2	98.6%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
**Calculated from the Limit IOC order level.
*** 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	0.8	14.0
EURGBP	0.0	-	-	0.9	13.3
EURJPY	0.1	0.1	0.5	1.0	23.2
EURUSD	0.1	0.2	0.6	1.0	3.0
GBPJPY	0.0	-	-	1.0	1.8
GBPUSD	0.1	0.2	0.4	1.0	1.9
NZDUSD	0.0	-	-	0.7	7.9
USDCAD	0.0	0.2	0.3	1.0	4.1
USDCHF	0.0	0.2	-	1.0	3.6
USDJPY	0.1	0.2	0.5	0.9	5.5
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	2.5	5.6	18.9	-	253.4
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.7	3.8	13.2	27.0	266.8

* 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	82.9%	88.7%	89.3%	98.9%	98.9%
EURGBP	65.1%	65.1%	65.1%	98.8%	98.9%
EURJPY	71.7%	72.9%	74.4%	77.6%	98.7%
EURUSD	74.5%	80.3%	85.1%	86.0%	98.7%
GBPJPY	100.0%	100.0%	100.0%	100.0%	99.5%
GBPUSD	61.4%	75.2%	78.6%	80.3%	98.9%
NZDUSD	76.5%	76.5%	76.5%	98.7%	98.7%
USDCAD	61.5%	58.8%	74.1%	90.9%	99.3%
USDCHF	73.7%	84.2%	84.2%	99.0%	99.1%
USDJPY	66.4%	76.6%	78.4%	80.5%	98.7%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	100.0%	90.4%	94.4%	94.4%	94.4%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	72.6%	85.8%	98.3%	98.3%	98.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	91.3%
< 100	96.9%
< 250	99.7%
< 500	99.9%
< 1000	100.0%
Average execution speed	28 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	60.0%	40.0%	0.5	0.2
EURGBP	64.7%	35.3%	0.4	0.2
EURJPY	55.1%	44.9%	0.7	0.3
EURUSD	58.6%	41.4%	0.7	0.3
GBPJPY	44.9%	55.1%	1.1	0.6
GBPUSD	47.7%	52.3%	0.9	0.5
NZDUSD	51.2%	48.8%	0.9	0.5
USDCAD	50.1%	49.9%	0.7	0.3
USDCHF	50.2%	49.8%	0.4	0.2
USDJPY	56.1%	43.9%	0.8	0.3
XAGUSD	34.5%	65.5%	22.3	13.0
XAUUSD	35.4%	64.6%	31.3	20.2

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	29.5%	70.5%	0.3	0.1
EURGBP	32.7%	67.3%	0.3	0.1
EURJPY	38.5%	61.5%	0.5	0.2
EURUSD	34.7%	65.3%	0.6	0.2
GBPJPY	51.4%	48.6%	0.7	0.3
GBPUSD	47.6%	52.4%	0.5	0.2
NZDUSD	35.0%	65.0%	0.3	0.1
USDCAD	40.4%	59.6%	0.4	0.1
USDCHF	44.1%	55.9%	0.4	0.2
USDJPY	32.3%	67.7%	0.6	0.2
XAGUSD	70.8%	29.2%	17.8	12.6
XAUUSD	60.2%	39.8%	27.4	16.5

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	16.0%	68.4%	15.7%	0.0	1.1	1.1	99.1%
EURGBP	17.7%	63.6%	18.7%	0.0	1.0	1.0	98.9%
EURJPY	27.2%	44.5%	28.3%	0.0	26.6	26.6	98.7%
EURUSD	21.6%	56.8%	21.6%	0.0	3.1	3.1	99.1%
GBPJPY	27.0%	46.0%	27.0%	0.0	2.6	2.6	99.1%
GBPUSD	19.1%	61.4%	19.5%	0.0	1.5	1.5	99.7%
NZDUSD	16.7%	67.6%	15.7%	0.0	0.9	0.9	98.1%
USDCAD	19.5%	61.1%	19.4%	0.0	4.3	4.3	99.2%
USDCHF	18.9%	63.9%	17.3%	0.0	1.0	1.0	99.6%
USDJPY	20.9%	58.2%	20.9%	0.0	3.3	3.3	99.6%
XAGUSD	16.1%	70.6%	13.4%	1.3	18.5	17.2	95.7%
XAUUSD	25.5%	50.1%	24.4%	0.2	27.7	27.5	99.1%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
**Calculated from the Limit IOC order level.
*** 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	0.8	19.4
EURGBP	0.0	-	-	0.9	7.2
EURJPY	0.1	0.2	0.5	1.1	26.6
EURUSD	0.1	0.2	0.6	1.0	3.2
GBPJPY	0.0	-	0.5	1.1	2.6
GBPUSD	0.1	0.2	0.3	0.9	1.5
NZDUSD	0.0	-	-	0.7	21.3
USDCAD	0.1	0.2	0.4	1.0	4.4
USDCHF	0.1	0.2	-	1.0	2.9
USDJPY	0.1	0.2	0.6	1.0	3.4
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	0.0	8.3	17.4	37.8	209.5
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.6	7.7	12.4	24.4	1064.0

* 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	72.2%	86.8%	89.4%	98.8%	98.8%
EURGBP	79.6%	79.6%	79.6%	98.6%	98.6%
EURJPY	69.1%	70.9%	72.4%	72.2%	98.3%
EURUSD	73.1%	77.8%	81.4%	83.8%	98.6%
GBPJPY	75.0%	75.0%	83.3%	92.9%	99.1%
GBPUSD	62.8%	82.5%	84.9%	86.9%	99.1%
NZDUSD	60.0%	60.0%	60.0%	97.7%	97.7%
USDCAD	65.7%	67.7%	70.7%	82.4%	98.9%
USDCHF	57.1%	85.2%	85.2%	99.5%	99.5%
USDJPY	71.2%	81.3%	82.4%	86.7%	99.1%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	100.0%	85.0%	95.7%	95.7%	95.7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	89.0%	91.0%	98.9%	98.9%	98.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	90.6%
< 100	96.5%
< 250	99.5%
< 500	99.9%
< 1000	99.9%
Average execution speed	29 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	74.7%	25.2%	0.4	0.1
EURGBP	73.7%	26.3%	0.4	0.1
EURJPY	76.2%	23.8%	0.5	0.1
EURUSD	78.7%	21.2%	0.7	0.1
GBPJPY	58.5%	41.5%	0.3	0.1
GBPUSD	60.8%	39.2%	1.0	0.4
NZDUSD	71.6%	28.4%	0.5	0.1
USDCAD	70.0%	30.0%	0.7	0.2
USDCHF	72.9%	27.1%	0.4	0.1
USDJPY	78.9%	21.1%	0.7	0.1
XAGUSD	30.6%	69.4%	40.7	28.3
XAUUSD	50.4%	49.6%	12.0	6.0

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	24.6%	75.4%	0.3	0.1
EURGBP	22.8%	77.2%	0.3	0.1
EURJPY	23.2%	76.8%	0.4	0.1
EURUSD	22.4%	77.6%	0.8	0.2
GBPJPY	37.8%	62.2%	0.3	0.1
GBPUSD	38.2%	61.8%	0.6	0.2
NZDUSD	26.9%	73.1%	1.8	0.5
USDCAD	29.6%	70.4%	0.3	0.1
USDCHF	22.7%	77.3%	0.9	0.2
USDJPY	23.8%	76.2%	0.7	0.2
XAGUSD	61.6%	38.4%	77.4	47.6
XAUUSD	48.6%	51.4%	14.8	7.2

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	15.4%	69.8%	14.8%	0.0	0.9	0.9	99.6%
EURGBP	19.3%	60.6%	20.1%	0.0	2.8	2.8	98.8%
EURJPY	26.1%	48.1%	25.8%	0.0	30.3	30.3	99.3%
EURUSD	20.8%	59.1%	20.1%	0.0	3.5	3.5	99.3%
GBPJPY	28.3%	44.0%	27.7%	0.0	3.2	3.2	98.7%
GBPUSD	22.3%	56.1%	21.6%	0.0	1.6	1.6	98.7%
NZDUSD	13.4%	73.3%	13.3%	0.0	0.8	0.8	99.1%
USDCAD	17.1%	66.4%	16.4%	0.0	1.7	1.7	99.6%
USDCHF	16.0%	68.0%	16.0%	0.0	1.0	1.0	99.5%
USDJPY	20.6%	58.1%	21.4%	0.0	3.5	3.5	99.5%
XAGUSD	16.9%	70.1%	13.0%	1.4	23.5	22.1	96.1%
XAUUSD	25.9%	49.3%	24.8%	0.3	19.8	19.5	98.8%

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	0.8	6.4
EURGBP	0.1	-	-	0.9	56.0
EURJPY	0.1	0.3	0.5	0.9	30.8
EURUSD	0.1	0.2	0.6	1.0	3.6
GBPJPY	0.1	-	0.7	1.0	3.3
GBPUSD	0.1	0.4	0.4	1.0	1.7
NZDUSD	0.0	-	-	0.7	44.3
USDCAD	0.1	-	-	0.9	1.7
USDCHF	0.0	0.2	-	1.0	2.6
USDJPY	0.1	0.2	0.6	1.0	3.6
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	1.9	10.9	18.5	-	552.6
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	1.3	6.2	13.1	25.5	748.6

* 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	67.9%	79.2%	80.8%	98.9%	98.9%
EURGBP	79.3%	79.3%	79.3%	98.6%	98.6%
EURJPY	75.9%	77.7%	78.0%	80.9%	98.9%
EURUSD	71.4%	77.2%	80.3%	82.9%	98.6%
GBPJPY	100.0%	100.0%	100.0%	98.8%	98.7%
GBPUSD	66.7%	81.1%	83.7%	85.4%	97.8%
NZDUSD	79.3%	79.3%	79.3%	99.0%	99.0%
USDCAD	85.7%	85.7%	85.7%	97.7%	99.6%
USDCHF	84.6%	92.5%	92.5%	99.4%	99.2%
USDJPY	72.4%	81.9%	83.6%	87.7%	99.0%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	82.4%	83.1%	95.6%	95.6%	95.7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	71.8%	87.1%	98.6%	98.6%	98.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	92.2%
< 100	97.3%
< 250	99.6%
< 500	99.9%
< 1000	100.0%
Average execution speed	27 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	80.1%	19.9%	0.4	0.1
EURGBP	66.6%	33.4%	13.7	4.6
EURJPY	79.7%	20.3%	0.3	0.1
EURUSD	78.5%	21.5%	0.4	0.1
GBPJPY	63.1%	36.9%	7.0	2.6
GBPUSD	59.4%	40.6%	10.9	4.4
NZDUSD	75.6%	24.4%	2.2	0.5
USDCAD	71.1%	28.9%	0.4	0.1
USDCHF	78.5%	21.5%	0.2	0.0
USDJPY	82.9%	17.1%	0.5	0.1
XAGUSD	18.3%	81.5%	23.7	19.1
XAUUSD	49.3%	50.7%	12.0	6.1

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	28.1%	71.9%	1.0	0.3
EURGBP	31.7%	68.3%	9.0	2.9
EURJPY	21.3%	78.7%	1.3	0.3
EURUSD	23.3%	76.7%	0.8	0.2
GBPJPY	40.0%	60.0%	12.2	4.9
GBPUSD	41.8%	58.2%	9.2	3.8
NZDUSD	25.1%	74.9%	1.5	0.4
USDCAD	28.6%	71.4%	0.9	0.2
USDCHF	25.1%	74.9%	0.5	0.1
USDJPY	20.3%	79.7%	1.1	0.2
XAGUSD	70.2%	29.8%	41.5	29.1
XAUUSD	49.4%	50.6%	12.0	5.9

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	14.9%	71.4%	13.7%	0.0	1.0	1.0	99.4%
EURGBP	18.4%	62.9%	18.7%	0.0	0.9	0.9	99.5%
EURJPY	24.0%	51.1%	24.9%	0.0	46.5	46.5	99.6%
EURUSD	18.4%	63.4%	18.2%	0.0	5.4	5.4	99.7%
GBPJPY	24.6%	50.3%	25.1%	0.0	3.3	3.3	99.0%
GBPUSD	19.9%	60.1%	20.1%	0.0	1.4	1.4	99.3%
NZDUSD	12.2%	75.0%	12.8%	0.0	1.0	1.0	99.3%
USDCAD	17.7%	64.5%	17.8%	0.0	1.5	1.5	99.7%
USDCHF	13.5%	72.4%	14.2%	0.0	1.1	1.1	99.7%
USDJPY	20.1%	58.7%	21.2%	0.0	4.7	4.7	99.6%
XAGUSD	15.5%	72.5%	12.1%	1.5	22.0	20.5	95.2%
XAUUSD	26.2%	47.8%	26.0%	0.2	19.9	19.7	98.9%

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	18.5
EURGBP	0.0	-	0.4	0.9	3.2
EURJPY	0.1	0.1	0.4	0.9	47.0
EURUSD	0.1	0.2	0.6	1.0	5.5
GBPJPY	0.0	-	0.4	1.1	3.4
GBPUSD	0.1	0.2	0.5	0.9	1.5
NZDUSD	0.1	-	-	0.7	48.6
USDCAD	0.0	-	0.7	1.0	1.5
USDCHF	0.0	0.2	-	1.0	5.9
USDJPY	0.1	0.2	0.6	0.9	4.9
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	2.4	5.8	18.1	52.0	350.5
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.5	4.6	12.7	24.9	833.8

* 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	83.5%	86.8%	88.7%	99.1%	99.2%
EURGBP	76.9%	76.9%	77.8%	99.3%	99.5%
EURJPY	78.5%	82.4%	89.4%	90.1%	99.6%
EURUSD	71.8%	77.1%	83.4%	85.7%	99.6%
GBPJPY	91.7%	91.7%	97.8%	98.5%	99.1%
GBPUSD	77.3%	86.9%	91.4%	92.1%	99.2%
NZDUSD	81.0%	81.0%	81.0%	99.2%	99.3%
USDCAD	77.8%	77.8%	78.9%	95.3%	99.7%
USDCHF	72.0%	73.1%	73.1%	99.6%	99.7%
USDJPY	66.8%	74.5%	78.0%	83.5%	99.4%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	97.1%	88.5%	95.8%	95.9%	96.0%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	82.9%	93.0%	98.8%	98.8%	98.9%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	90.3%
< 100	96.7%
< 250	99.7%
< 500	99.9%
< 1000	100.0%

Average execution speed	29 milliseconds

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	75.7%	24.3%	0.4	0.1
EURGBP	79.3%	20.7%	0.3	0.1
EURJPY	80.5%	19.5%	0.3	0.1
EURUSD	83.1%	16.9%	0.7	0.1
GBPJPY	58.1%	41.9%	0.4	0.1
GBPUSD	71.3%	28.7%	0.4	0.1
NZDUSD	70.4%	29.6%	2.4	0.7
USDCAD	76.8%	23.2%	0.2	0.1
USDCHF	81.8%	18.2%	0.2	0.0
USDJPY	85.2%	14.8%	0.4	0.1
XAGUSD	29.1%	70.3%	23.1	16.1
XAUUSD	46.3%	53.6%	11.3	6.1

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	24.1%	75.9%	0.2	0.1
EURGBP	17.8%	82.2%	0.2	0.0
EURJPY	18.7%	81.3%	0.2	0.0
EURUSD	18.8%	81.2%	0.2	0.0
GBPJPY	35.6%	64.4%	0.4	0.1
GBPUSD	34.6%	65.4%	0.4	0.1
NZDUSD	25.7%	74.3%	0.3	0.1
USDCAD	21.5%	78.5%	0.2	0.0
USDCHF	21.4%	78.6%	0.2	0.1
USDJPY	17.3%	82.7%	0.3	0.1
XAGUSD	61.0%	39.0%	33.0	20.1
XAUUSD	48.3%	51.7%	12.1	5.8

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	14.3%	72.4%	13.3%	0.0	1.0	1.0	99.5%
EURGBP	19.5%	61.4%	19.1%	0.0	0.9	0.9	99.3%
EURJPY	24.9%	50.3%	24.8%	0.0	1.4	1.4	99.1%
EURUSD	18.2%	64.0%	17.9%	0.0	1.4	1.3	99.3%
GBPJPY	26.5%	47.3%	26.2%	0.0	2.1	2.1	99.1%
GBPUSD	20.2%	59.8%	20.0%	0.0	1.3	1.3	99.0%
NZDUSD	13.3%	75.8%	10.8%	0.0	0.7	0.7	99.8%
USDCAD	17.1%	65.7%	17.2%	0.0	1.5	1.5	99.5%
USDCHF	13.8%	69.7%	16.5%	0.0	1.1	1.1	99.6%
USDJPY	21.5%	56.2%	22.3%	0.0	2.3	2.3	99.4%
XAGUSD	16.7%	70.8%	12.5%	1.7	19.3	17.6	95.8%
XAUUSD	28.9%	44.3%	26.8%	0.4	27.4	27.0	98.5%

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	0.8	4.1
EURGBP	0.0	0.1	0.5	0.9	1.4
EURJPY	0.1	0.1	0.6	0.9	1.5
EURUSD	0.1	0.2	0.6	0.9	1.5
GBPJPY	0.1	0.0	0.4	1.0	2.2
GBPUSD	0.2	0.2	0.6	1.0	1.4
NZDUSD	0.0	0.2	0.5	0.8	1.2
USDCAD	0.0	0.4	0.6	1.0	1.5
USDCHF	-	0.2	0.5	1.0	1.7
USDJPY	0.0	0.2	0.6	0.9	2.5
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.9	10.2	19.5	-	142.0
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	1.2	6.0	13.3	25.0	912.0

* 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	86.2%	79.4%	93.3%	98.6%	98.8%
EURGBP	66.7%	75.8%	91.9%	98.3%	98.6%
EURJPY	68.6%	71.3%	72.0%	96.1%	99.0%
EURUSD	73.3%	70.0%	82.3%	92.5%	98.5%
GBPJPY	68.2%	69.6%	78.4%	94.4%	99.0%
GBPUSD	72.7%	79.8%	85.6%	94.5%	98.6%
NZDUSD	91.7%	92.9%	97.5%	99.3%	99.5%
USDCAD	70.4%	72.4%	81.4%	98.0%	99.5%
USDCHF	0.0%	75.0%	95.6%	99.1%	99.3%
USDJPY	69.1%	70.5%	78.1%	91.6%	99.1%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	70.8%	76.1%	94.9%	94.9%	95.2%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	85.7%	88.2%	98.4%	98.4%	98.5%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	88.5%
< 100	95.3%
< 250	99.6%
< 500	99.9%
< 1000	100.0%
Average execution speed	32

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	78.7%	21.3%	0.5	0.1
EURGBP	77.9%	22.1%	0.3	0.1
EURJPY	78.5%	21.5%	0.2	0.0
EURUSD	79.9%	20.1%	0.3	0.1
GBPJPY	65.1%	34.9%	0.3	0.1
GBPUSD	65.5%	34.5%	0.3	0.1
NZDUSD	77.5%	22.5%	0.3	0.1
USDCAD	69.4%	30.6%	0.4	0.1
USDCHF	77.4%	22.6%	0.7	0.2
USDJPY	83.3%	16.7%	0.6	0.1
XAGUSD	47.0%	53.0%	52.8	28.0
XAUUSD	49.1%	50.9%	34.4	17.5

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	29.4%	70.6%	0.7	0.2
EURGBP	26.0%	74.0%	1.0	0.2
EURJPY	25.0%	75.0%	4.9	1.2
EURUSD	22.5%	77.5%	1.8	0.4
GBPJPY	34.3%	65.7%	2.8	1.0
GBPUSD	34.6%	65.4%	0.6	0.2
NZDUSD	28.7%	71.3%	0.4	0.1
USDCAD	27.2%	72.8%	0.9	0.3
USDCHF	21.6%	78.4%	1.9	0.4
USDJPY	21.5%	78.5%	1.3	0.3
XAGUSD	67.0%	33.0%	43.3	29.0
XAUUSD	53.8%	46.2%	17.3	9.3

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	18.1%	64.9%	17.0%	0.0	1.1	1.1	99.1%
EURGBP	20.4%	58.9%	20.7%	0.0	0.9	0.9	99.3%
EURJPY	24.3%	51.0%	24.7%	0.0	1.5	1.5	99.5%
EURUSD	19.6%	61.5%	18.9%	0.0	1.3	1.3	99.4%
GBPJPY	27.1%	47.1%	25.8%	0.0	1.7	1.7	98.8%
GBPUSD	23.1%	55.7%	21.2%	0.0	1.6	1.6	99.0%
NZDUSD	15.9%	68.6%	15.6%	0.0	0.7	0.7	98.8%
USDCAD	17.7%	64.6%	17.7%	0.0	1.4	1.4	99.6%
USDCHF	15.7%	69.8%	14.5%	0.0	1.2	1.2	99.7%
USDJPY	23.0%	54.5%	22.4%	0.0	1.6	1.6	99.3%
XAGUSD	18.6%	67.5%	13.8%	1.8	21.8	20.0	95.7%
XAUUSD	29.0%	43.5%	27.6%	0.3	16.3	16.0	98.5%

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	0.8	22.9
EURGBP	0.1	0.1	-	0.9	6.1
EURJPY	0.0	0.4	-	1.0	1.5
EURUSD	0.1	0.2	0.6	1.0	1.3
GBPJPY	0.1	-	0.6	0.8	1.7
GBPUSD	0.1	0.2	0.7	1.1	1.7
NZDUSD	0.0	0.1	-	0.7	2.1
USDCAD	0.1	-	-	1.0	1.4
USDCHF	0.0	0.2	-	1.0	3.1
USDJPY	0.1	0.2	0.6	1.0	1.7
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	4.5	9.3	19.4	-	1135.4
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	1.2	5.5	12.6	22.8	374.4

* 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	73.5%	76.5%	78.0%	98.1%	99.0%
EURGBP	72.6%	73.0%	73.0%	98.7%	99.3%
EURJPY	84.6%	81.3%	81.3%	92.5%	99.5%
EURUSD	75.3%	77.7%	79.7%	85.1%	99.2%
GBPJPY	92.3%	92.3%	96.6%	96.9%	98.8%
GBPUSD	68.9%	77.4%	82.2%	83.3%	98.5%
NZDUSD	70.7%	73.5%	73.5%	98.5%	98.8%
USDCAD	71.2%	71.2%	71.2%	75.8%	99.6%
USDCHF	85.7%	93.8%	93.8%	99.6%	99.7%
USDJPY	62.3%	67.2%	73.1%	78.8%	99.0%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	79.5%	81.4%	95.5%	95.5%	95.7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	79.2%	82.1%	98.3%	98.3%	98.5%

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	78.2%	21.8%	0.6	0.1
EURGBP	74.0%	26.0%	0.6	0.2
EURJPY	76.8%	23.2%	2.5	0.6
EURUSD	79.1%	20.9%	0.5	0.1
GBPJPY	63.7%	36.3%	0.6	0.2
GBPUSD	64.2%	35.8%	0.4	0.1
NZDUSD	72.3%	27.7%	1.3	0.4
USDCAD	74.5%	25.5%	0.5	0.1
USDCHF	77.9%	22.1%	0.3	0.1
USDJPY	83.1%	16.9%	0.6	0.1
XAGUSD	53.9%	45.9%	45.3	20.3
XAUUSD	47.8%	52.2%	14.6	7.6

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	23.5%	76.5%	0.3	0.1
EURGBP	22.2%	77.8%	0.3	0.1
EURJPY	18.4%	81.6%	0.3	0.1
EURUSD	19.6%	80.4%	0.3	0.1
GBPJPY	33.3%	66.7%	0.3	0.1
GBPUSD	34.2%	65.8%	0.3	0.1
NZDUSD	24.9%	75.1%	0.2	0.1
USDCAD	20.0%	80.0%	0.3	0.1
USDCHF	20.0%	80.0%	0.4	0.1
USDJPY	16.8%	83.2%	0.5	0.1
XAGUSD	60.0%	40.0%	31.4	18.8
XAUUSD	50.5%	49.5%	10.5	5.3

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	18.5%	63.1%	18.4%	0.0	0.8	0.8	99.3%
EURGBP	22.6%	56.1%	21.3%	0.0	0.9	0.9	98.7%
EURJPY	25.0%	49.0%	26.0%	0.0	1.3	1.3	99.7%
EURUSD	19.8%	60.3%	19.8%	0.0	1.2	1.2	99.5%
GBPJPY	29.7%	39.9%	30.4%	0.0	1.8	1.8	98.6%
GBPUSD	23.7%	52.8%	23.5%	0.0	1.4	1.4	98.6%
NZDUSD	16.5%	66.7%	16.8%	0.0	0.7	0.7	98.7%
USDCAD	18.5%	62.5%	19.0%	0.0	1.4	1.4	99.7%
USDCHF	16.9%	66.3%	16.8%	0.0	1.0	1.0	99.5%
USDJPY	23.1%	53.0%	23.9%	0.0	1.5	1.5	99.1%
XAGUSD	16.4%	70.7%	12.9%	0.7	25.5	24.8	96.8%
XAUUSD	28.7%	43.1%	28.2%	0.1	12.6	12.6	98.3%

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	0.4	0.8	42.2
EURGBP	0.1	-	-	0.9	5.7
EURJPY	0.1	-	-	1.1	1.3
EURUSD	0.1	0.2	0.5	1.0	1.3
GBPJPY	0.0	0.4	0.7	1.0	1.8
GBPUSD	0.1	0.2	0.7	1.0	1.4
NZDUSD	0.1	-	-	0.7	2.9
USDCAD	0.0	-	-	1.0	1.4
USDCHF	0.1	0.2	-	1.0	3.9
USDJPY	0.1	0.2	0.5	1.0	1.6
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	1.7	3.4	18.5	35.0	5451.8
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.7	4.3	12.3	23.8	60.3

* 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	77.5%	80.5%	81.1%	98.6%	99.1%
EURGBP	84.3%	84.3%	84.3%	98.6%	98.8%
EURJPY	38.5%	38.5%	38.5%	52.9%	99.7%
EURUSD	67.6%	73.2%	75.9%	90.2%	99.3%
GBPJPY	81.8%	83.8%	84.6%	93.4%	98.6%
GBPUSD	68.6%	76.9%	77.2%	78.8%	98.3%
NZDUSD	90.0%	90.0%	90.0%	98.6%	98.7%
USDCAD	85.7%	85.7%	85.7%	98.9%	99.7%
USDCHF	85.7%	90.9%	90.9%	99.5%	99.5%
USDJPY	75.6%	77.0%	79.4%	87.3%	98.9%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	82.8%	83.8%	96.6%	96.6%	96.9%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	78.6%	82.8%	98.1%	98.1%	98.2%

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	79.2%	20.8%	0.3	0.1
EURGBP	72.9%	27.1%	0.2	0.1
EURJPY	79.7%	20.3%	0.2	0.0
EURUSD	79.9%	20.1%	0.6	0.1
GBPJPY	62.1%	37.9%	0.3	0.1
GBPUSD	66.4%	33.6%	0.3	0.1
NZDUSD	74.2%	25.8%	0.3	0.1
USDCAD	69.6%	30.4%	1.8	0.5
USDCHF	73.6%	26.4%	0.5	0.1
USDJPY	80.1%	19.9%	0.5	0.1
XAGUSD	62.8%	37.2%	37.7	14.1
XAUUSD	47.7%	52.3%	34.0	17.8

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	24.3%	75.7%	0.3	0.1
EURGBP	27.3%	72.7%	0.4	0.1
EURJPY	22.9%	77.1%	0.4	0.1
EURUSD	24.3%	75.7%	0.4	0.1
GBPJPY	39.8%	60.2%	0.4	0.2
GBPUSD	34.6%	65.4%	0.4	0.1
NZDUSD	24.2%	75.8%	0.4	0.1
USDCAD	34.1%	65.9%	1.3	0.4
USDCHF	37.5%	62.5%	0.3	0.1
USDJPY	20.7%	79.3%	0.4	0.1
XAGUSD	61.2%	38.8%	25.5	15.6
XAUUSD	51.3%	48.7%	20.7	10.7

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

Limit IOC Order Statistics

Currency Pair	Price Improvement*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Average Improvement (pips)**	Average Tolerance (pips)	Fill Rate***
AUDUSD	25.7%	51.0%	23.3%	0.0	1.4	1.4	99.2%
EURGBP	27.7%	46.9%	25.5%	0.0	0.9	0.9	97.6%
EURJPY	28.5%	41.1%	30.4%	0.0	1.3	1.3	99.1%
EURUSD	26.7%	48.0%	25.3%	0.0	1.3	1.2	98.7%
GBPJPY	31.7%	33.4%	34.9%	0.0	1.5	1.6	97.8%
GBPUSD	25.6%	47.3%	27.2%	0.0	1.2	1.2	97.8%
NZDUSD	21.5%	57.3%	21.2%	0.0	0.7	0.7	98.4%
USDCAD	25.1%	50.9%	24.0%	0.0	1.3	1.3	98.9%
USDCHF	23.3%	52.3%	24.4%	0.0	1.0	1.0	98.7%
USDJPY	28.3%	41.8%	29.9%	0.0	1.5	1.5	97.7%
XAGUSD	23.7%	59.4%	16.9%	1.2	18.3	17.1	93.5%
XAUUSD	30.3%	37.8%	31.9%	0.0	12.1	12.2	98.0%

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	-	0.8	145.1
EURGBP	0.0	-	-	0.9	6.5
EURJPY	-	-	0.5	-	1.3
EURUSD	0.0	0.1	0.5	1.0	1.3
GBPJPY	-	0.1	0.5	-	1.6
GBPUSD	0.0	0.1	0.5	1.0	1.2
NZDUSD	0.0	-	-	0.7	3.0
USDCAD	0.0	-	-	1.0	1.3
USDCHF	0.0	-	-	1.0	2.0
USDJPY	0.0	0.1	0.6	1.0	1.5
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	-	-	17.0	-	85.9
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	0.0	4.8	12.0	24.0	59.0

* 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	65.6%	68.1%	68.1%	97.7%	98.5%
EURGBP	63.0%	63.0%	63.0%	97.0%	97.7%
EURJPY	-	-	100.0%	100.0%	99.1%
EURUSD	67.0%	70.5%	75.4%	83.9%	98.5%
GBPJPY	-	100.0%	83.3%	83.3%	97.8%
GBPUSD	66.7%	79.7%	79.2%	80.3%	97.2%
NZDUSD	63.6%	63.6%	63.6%	98.2%	98.5%
USDCAD	50.0%	50.0%	50.0%	92.6%	98.9%
USDCHF	58.3%	58.3%	58.3%	98.3%	98.7%
USDJPY	59.1%	71.4%	75.9%	84.1%	97.2%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	-	-	93.5%	93.5%	93.5%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	64.1%	75.2%	97.6%	97.7%	97.9%

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

Resting Stop Order Statistics

Currency Pair	Zero Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	78.9%	21.1%	0.3	0.1
EURGBP	76.0%	24.0%	0.3	0.1
EURJPY	72.3%	27.7%	0.3	0.1
EURUSD	80.7%	19.3%	0.4	0.1
GBPJPY	57.8%	42.2%	0.4	0.2
GBPUSD	60.0%	40.0%	0.4	0.2
NZDUSD	70.0%	30.0%	0.3	0.1
USDCAD	69.2%	30.8%	0.3	0.1
USDCHF	75.5%	24.5%	0.7	0.2
USDJPY	78.7%	21.3%	0.5	0.1
XAGUSD	14.0%	86.0%	100.5	86.4
XAUUSD	52.5%	47.5%	8.2	3.9

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	21.7%	78.3%	0.3	0.1
EURGBP	27.0%	73.0%	0.4	0.1
EURJPY	26.5%	73.5%	0.4	0.1
EURUSD	24.8%	75.2%	0.5	0.1
GBPJPY	38.3%	61.7%	0.5	0.2
GBPUSD	39.7%	60.3%	0.4	0.2
NZDUSD	31.7%	68.3%	0.3	0.1
USDCAD	30.8%	69.2%	0.5	0.1
USDCHF	24.6%	75.4%	0.5	0.1
USDJPY	23.5%	76.5%	0.3	0.1
XAGUSD	68.6%	31.4%	77.0	52.8
XAUUSD	47.0%	53.0%	7.7	3.6

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

Markedsordre

En markedsordre bruges til at købe eller sælge på den bedste kurs i markedet, når ordren afgives. En markedsorde udløber ved handelsdagens afslutning. Hvis ordren ikke kan gennemføres med det samme, gemmes den i Saxo Banks ordresystem, indtil den kan gennemføres eller udløber.

Immediate or Cancel (IOC) Markedsordre

En Immediate or cancel (IOC) markedsordre fungerer ligesom en markedsordre, der er beskrevet ovenfor. Dog vil en IOC ikke blive gemt til senere gennemførelse, hvis den ikke kan gennemføres med det samme. Hvis ordren ikke kan gennemføres med det samme, bliver den automatisk annulleret.

Immediate or Cancel (IOC) Limitordre

Med en Immediate or Cancel (IOC) limitordre afgiver du en ordre om at købe eller sælge på den kurs, du kan se på skærmen, samtidig med, at du angiver en tolerance for, hvor meget den endelige handelskurs kan afvige fra kursen, du ser på skærmen. Hvis den endelige kurs i markedet afviger mere end den angivne kurstolerance, bliver ordren annulleret. Du kan angive kurstolerancen enten som en procentdel af den aktuelle kurs eller som en fast afstand til kursen. Eftersom ordren er IOC, bliver den annulleret, hvis den ikke kan gennemføres med det samme.

Limitordre

En limitordre bruges oftest til at hjemtage en gevinst eller til at åbne en position på en bestemt kurs eller bedre.

Limitordren gennemføres når den kan gennemføres i markedet på den angivne limitkurs eller bedre. Hvis ordren ikke kan gennemføres med det samme, forbliver den aktiv indtil det angivne udløbstidspunkt.

En limitordre kan afgives med følgende udløbstidspunkter:

• Dagsordre: Aktiv indtil kl. 17:00 New York tid på dagen, hvor ordren blev placeret, eller samme tidspunkt på næstkommende arbejdsdag, hvis ordren placeres efter kl. 17:00 New York tid.
• Good Till Date (GTD): Aktiv indtil kl. 17:00 New York tid på en bestemt dag
• Good Till Cancelled (GTC): Aktiv indtil annulleret eller gennemført

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 Limit-ordre (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-udførelsessted,¹ når det angivne prisniveau. Når den er udløst, behandles ordren som en markedsordre.
En stopordre, der skal købes, udløses, når den tilbudskurs, der observeres på et primært inter-bank-udførelsessted,¹ når det angivne prisniveau. Når den er udløst, behandles ordren som en markedsordre.

Denne ordning er udviklet til at beskytte dig mod den risiko, 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. Udløserniveauet for en stopordre kan angives for at følge markedet. I dette tilfælde flytter udløserniveauet for ordren samme vej, når markedet bevæger sig til din fordel. Udløserniveauet for et trailing stop bevæger sig i trin, som defineres, når ordren placeres.

Stop Limit-ordre

En Stop Limit-ordre ligger på samme måde som en stopordre. Når den udløses, konverteres den dog til en Limit-ordre til en Limit-kurs, som er aftalt på forhånd, i stedet for at udføres ved den næste tilgængelige kurs. Fra det tidspunkt behandles ordren som en Limit-ordre. 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.

Risikoadvarsel

Valuta er kategoriseret som et rødt produkt, fordi det vurderes som et investeringsprodukt med en høj kompleksitet og en høj risiko.

Danske banker har pligt til at kategorisere investeringsprodukter, der tilbydes til detailkunder, som enten grøn, gul eller rød, på baggrund af produktets kompleksitet og risiko. Klik her for at læse mere

Tilgængelige ordretyper

Statistisk over eksekveringskvalitet

January 2019

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 2018

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

November 2018

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 2018

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

September 2018

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

August 2018

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

July 2018

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

June 2018

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 2018

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