Štatistika plnenia pokynov

Odvoďte hodnotu možného zlepšenia cien u každého obchodu. Prevezmite väčšiu kontrolu nad svojím obchodovaním a pomocou našich plne prispôsobených objednávok dosiahnite optimálnu rovnováhu medzi pomerom plnenia a cenou.

Ďalšie informácie o tom, ako spoločnosť Saxo realizuje pokyny v mene svojich klientov, nájdete v našich Pravidlách pre vykonávanie klientskych pokynov .

Na dôkaz nášho záväzku zvyšovať transparentnosť a dosahovať férové výsledky pre klientov sa Saxo Bank podujala zverejniť štatistiku plnenia pokynov na devízovom trhu, aby mohli klienti pri výbere najlepšieho poskytovateľa obchodovania jednoduchšie vyhodnotiť kvalitu realizácie pokynov. 

Sme hrdí na to, že tieto štatistiky dokazujú, že pri poskytovaní kvalitnej realizácie sú záujmy Saxo Bank v súlade so záujmami našich klientov, a dokazujú tiež, že prinášame výrazné zlepšenie ceny bez asymetrického sklzu.

V tabuľkách nižšie sú uvedené nasledujúce štatistické údaje o realizácii zverejňované mesačne pre najobchodovanejšie forexové spotové menové páry spoločnosti Saxo Bank:

  • Štatistiky Limitných pokynov IOC
  • Priemerné zlepšenie Limitného pokynu IOC, podľa nastavenia cenovej tolerancie
  • Miera plnenia Limitného pokynu IOC, podľa nastavenia cenovej tolerancie
  • Rýchlosť plnenia Limitného pokynu IOC
  • Štatistiky trhových pokynov
  • Rýchlosť plnenia trhových pokynov
  • Štatistiky pokynov Resting Stop
  • Štatistiky pokynov Resting Limit

Limit IOC Order Statistics

Currency PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net Slippage (pips)*Fill Rate**
AUDUSD22.4%58.4%19.2%0.098.4%22.4%
EURGBP16.5%65.8%17.7%0.099.7%16.5%
EURJPY24.7%51.4%23.9%0.099.6%24.7%
EURUSD18.4%64.9%16.7%0.099.7%18.4%
GBPJPY25.7%51.4%22.9%0.099.5%25.7%
GBPUSD25.4%51.2%23.4%0.099.3%25.4%
NZDUSD11.4%77.3%11.4%0.099.2%11.4%
USDCAD16.5%67.9%15.6%0.099.6%16.5%
USDCHF14.8%74.4%10.8%0.099.7%14.8%
USDJPY18.0%65.9%16.1%0.099.8%18.0%
XAGUSD23.5%63.4%13.1%4.191.6%23.5%
XAUUSD31.6%41.0%27.4%0.597.2%31.6%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.10.40.717.4
EURGBP0.10.20.50.97.2
EURJPY0.00.00.00.01.5
EURUSD0.00.20.41.03.8
GBPJPY0.10.20.40.01.9
GBPUSD0.10.20.50.92.2
NZDUSD0.00.00.00.72.9
USDCAD0.00.20.50.92.7
USDCHF0.00.20.50.93.2
USDJPY0.00.10.51.04.8
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD7.714.028.242.5616.2
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD2.74.119.20.0758.8

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD74.9%75.7%76.1%95.0%95.2%
EURGBP83.3%90.2%92.2%99.3%99.4%
EURJPY67.6%67.6%67.6%67.6%98.8%
EURUSD79.4%79.9%80.3%83.9%97.8%
GBPJPY71.6%71.8%71.9%71.9%98.0%
GBPUSD74.2%74.8%75.1%76.0%97.3%
NZDUSD91.4%91.4%91.4%99.0%99.0%
USDCAD80.8%81.1%82.7%82.8%98.5%
USDCHF79.6%80.9%81.3%98.1%98.2%
USDJPY80.8%82.7%83.1%97.2%98.4%
 0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD75.9%76.0%88.1%89.0%90.1%
 0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD63.6%63.2%94.2%94.2%95.3%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5092.1%
< 10098.5%
< 25099.8%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds29

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative SlippageAverage Net Improvement*Fill Rate
AUDUSD20.3%58.7%20.9%0.0100.0%
EURGBP15.8%65.6%18.6%0.0100.0%
EURJPY21.6%54.4%24.0%0.0100.0%
EURUSD17.8%63.6%18.6%0.0100.0%
GBPJPY21.8%54.1%24.0%0.0100.0%
GBPUSD24.2%51.3%24.5%0.0100.0%
NZDUSD11.4%76.7%11.9%0.0100.0%
USDCAD14.5%70.5%15.0%0.0100.0%
USDCHF8.5%80.9%10.6%0.0100.0%
USDJPY14.0%69.2%16.8%0.0100.0%
XAGUSD23.0%54.3%22.7%0.2100.0%
XAUUSD29.8%40.3%29.9%-0.2100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5092.8%
< 10098.2%
< 25099.7%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds29

 

Resting Limit Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative Slippage (PIPS)*Average Net Slippage (PIPS)**
AUDUSD76.1%23.9%0.20.04
EURGBP70.6%29.4%0.20.06
EURJPY76.9%23.1%0.20.04
EURUSD76.9%23.1%0.20.04
GBPJPY60.3%39.7%0.30.11
GBPUSD61.6%38.4%0.30.11
NZDUSD66.3%33.7%0.20.06
USDCAD76.4%23.6%0.20.04
USDCHF81.0%19.0%0.40.07
USDJPY77.8%22.2%0.20.05
XAGUSD6.2%93.8%13.012.13
XAUUSD30.9%69.1%8.75.96

* 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 PairPrice improvementZero SlippageAverage Price Improvement (PIPS)*Average Net Price Improvement (PIPS)**
AUDUSD23.5%76.5%0.20.0
EURGBP29.0%71.0%0.20.1
EURJPY24.9%75.1%0.50.1
EURUSD21.7%78.3%0.20.0
GBPJPY35.0%65.0%0.20.1
GBPUSD39.7%60.3%0.30.1
NZDUSD28.3%71.7%0.20.0
USDCAD24.0%76.0%0.20.0
USDCHF21.8%78.2%0.10.0
USDJPY20.5%79.5%0.30.1
XAGUSD96.0%4.0%12.912.4
XAUUSD67.0%33.0%9.26.1

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net Slippage (PIPS)*Fill Rate**
AUDUSD21.1%60.5%18.4%0.099.2%
EURGBP18.3%64.6%17.1%0.099.6%
EURJPY22.5%56.6%20.8%0.099.9%
EURUSD21.6%58.5%19.9%0.099.7%
GBPJPY29.4%43.1%27.5%0.099.2%
GBPUSD24.8%52.9%22.3%0.099.1%
NZDUSD17.1%69.6%13.3%0.099.4%
USDCAD22.5%57.2%20.2%0.099.8%
USDCHF18.0%65.1%16.9%0.099.7%
USDJPY14.2%72.4%13.4%0.099.7%
XAGUSD33.1%47.1%19.8%6.088.5%
XAUUSD35.0%36.0%29.1%0.697.8%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.10.40.714.2
EURGBP0.00.20.50.911.8
EURJPY0.10.00.01.01.5
EURUSD0.10.20.51.08.2
GBPJPY0.10.20.81.01.7
GBPUSD0.10.30.51.02.8
NZDUSD0.00.20.00.76.9
USDCAD0.00.20.40.02.2
USDCHF0.00.00.00.92.9
USDJPY0.00.10.31.02.4
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD11.30.030.533.5516.6
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD3.67.619.627.9433.6

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD78.3%78.8%78.9%96.4%96.6%
EURGBP74.4%79.4%81.3%98.1%98.2%
EURJPY82.4%82.4%82.4%82.6%99.4%
EURUSD75.6%75.9%75.9%78.1%97.4%
GBPJPY73.5%73.7%73.8%73.9%97.5%
GBPUSD74.0%74.5%76.1%76.4%96.6%
NZDUSD88.9%89.4%89.4%99.0%99.1%
USDCAD79.5%79.7%80.6%80.6%98.1%
USDCHF82.1%82.1%82.1%98.6%98.6%
USDJPY87.0%87.0%87.1%94.6%98.3%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD67.0%67.0%82.1%85.3%87.1%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD62.1%63.1%92.9%92.9%94.1%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5094.2%
< 10099.2%
< 25099.9%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds26

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative SlippageAverage Net Improvement*Fill Rate
AUDUSD18.2%62.7%19.0%0.0100.0%
EURGBP19.6%63.5%16.8%0.0100.0%
EURJPY20.1%60.8%19.1%0.0100.0%
EURUSD16.2%67.0%16.8%0.0100.0%
GBPJPY22.6%51.1%26.3%0.0100.0%
GBPUSD25.7%47.2%27.1%0.0100.0%
NZDUSD7.7%84.6%7.7%0.0100.0%
USDCAD11.2%75.6%13.2%0.0100.0%
USDCHF8.7%81.9%9.4%0.0100.0%
USDJPY11.4%78.3%10.3%0.0100.0%
XAGUSD21.6%57.6%20.8%0.0100.0%
XAUUSD27.8%43.9%28.2%-0.2100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5096.4%
< 10099.0%
< 25099.8%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds22

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative Slippage (PIPS)*Average Net Slippage (PIPS)**
AUDUSD76.9%23.1%0.20.04
EURGBP67.6%32.4%0.40.12
EURJPY72.5%27.5%0.10.03
EURUSD77.5%22.5%0.20.05
GBPJPY53.8%46.2%0.40.17
GBPUSD59.0%41.0%0.30.12
NZDUSD69.8%30.2%0.40.11
USDCAD78.3%21.7%0.20.04
USDCHF78.8%21.2%0.20.03
USDJPY72.8%27.2%0.40.11
XAGUSD8.8%91.2%17.015.50
XAUUSD30.0%70.0%5.53.85

* 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 PairPrice improvementZero SlippageAverage Price Improvement (PIPS)*Average Net Price Improvement (PIPS)**
AUDUSD19.5%80.5%0.20.0
EURGBP28.3%71.7%0.30.1
EURJPY22.3%77.7%0.10.0
EURUSD20.1%79.9%0.20.1
GBPJPY36.2%63.8%0.30.1
GBPUSD39.3%60.7%0.30.1
NZDUSD25.0%75.0%0.20.0
USDCAD20.6%79.4%0.20.0
USDCHF22.6%77.4%0.20.0
USDJPY17.3%82.7%0.30.1
XAGUSD94.6%5.4%16.215.3
XAUUSD66.9%33.1%4.93.3

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

Limit IOC Order Statistics

Currency PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net Slippage (PIPS)*Fill Rate**
AUDUSD21.1%60.5%18.4%0.099.2%
EURGBP18.3%64.6%17.1%0.099.6%
EURJPY22.5%56.6%20.8%0.099.9%
EURUSD21.6%58.5%19.9%0.099.7%
GBPJPY29.4%43.1%27.5%0.099.2%
GBPUSD24.8%52.9%22.3%0.099.1%
NZDUSD17.1%69.6%13.3%0.099.4%
USDCAD22.5%57.2%20.2%0.099.8%
USDCHF18.0%65.1%16.9%0.099.7%
USDJPY14.2%72.4%13.4%0.099.7%
XAGUSD33.1%47.1%19.8%6.088.5%
XAUUSD35.0%36.0%29.1%0.697.8%

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

 

Limit IOC Order Average Improvement*, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.10.40.714.2
EURGBP0.00.20.50.911.8
EURJPY0.10.00.01.01.5
EURUSD0.10.20.51.08.2
GBPJPY0.10.20.81.01.7
GBPUSD0.10.30.51.02.8
NZDUSD0.00.20.00.76.9
USDCAD0.00.20.40.02.2
USDCHF0.00.00.00.92.9
USDJPY0.00.10.31.02.4
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD11.30.030.533.5516.6
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD3.67.619.627.9433.6

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD78.3%78.8%78.9%96.4%96.6%
EURGBP74.4%79.4%81.3%98.1%98.2%
EURJPY82.4%82.4%82.4%82.6%99.4%
EURUSD75.6%75.9%75.9%78.1%97.4%
GBPJPY73.5%73.7%73.8%73.9%97.5%
GBPUSD74.0%74.5%76.1%76.4%96.6%
NZDUSD88.9%89.4%89.4%99.0%99.1%
USDCAD79.5%79.7%80.6%80.6%98.1%
USDCHF82.1%82.1%82.1%98.6%98.6%
USDJPY87.0%87.0%87.1%94.6%98.3%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD67.0%67.0%82.1%85.3%87.1%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD62.1%63.1%92.9%92.9%94.1%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5094.2%
< 10099.2%
< 25099.9%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds26

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative SlippageAverage Net Improvement*Fill Rate
AUDUSD19.5%60.4%20.1%0.0100.0%
EURGBP18.1%63.3%18.5%0.0100.0%
EURJPY19.4%61.4%19.2%0.0100.0%
EURUSD20.8%57.7%21.5%0.0100.0%
GBPJPY28.5%42.7%28.8%0.0100.0%
GBPUSD23.3%52.5%24.2%0.0100.0%
NZDUSD13.2%71.7%15.0%0.0100.0%
USDCAD18.8%62.1%19.1%0.0100.0%
USDCHF16.3%68.4%15.3%0.0100.0%
USDJPY14.8%69.7%15.4%0.0100.0%
XAGUSD27.5%45.3%27.2%-0.1100.0%
XAUUSD33.2%34.0%32.7%-0.2100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5094.8%
< 10098.8%
< 25099.8%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds25

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative Slippage (PIPS)*Average Net Slippage (PIPS)**
AUDUSD79.2%20.8%0.20.04
EURGBP72.7%27.3%0.20.05
EURJPY63.5%36.5%0.20.06
EURUSD64.6%35.4%0.40.13
GBPJPY58.1%41.9%0.20.07
GBPUSD64.8%35.2%0.20.08
NZDUSD71.4%28.6%0.20.04
USDCAD72.9%27.1%0.30.08
USDCHF67.3%32.7%0.20.06
USDJPY71.9%28.1%0.30.08
XAGUSD11.1%88.9%28.523.77
XAUUSD27.2%72.8%9.16.15

 * 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 PairPrice improvementZero SlippageAverage Price Improvement (PIPS)*Average Net Price Improvement (PIPS)**
AUDUSD12.5%87.5%0.20.0
EURGBP15.1%84.9%0.20.0
EURJPY15.7%84.3%0.20.0
EURUSD20.2%79.8%0.20.0
GBPJPY31.3%68.7%0.30.1
GBPUSD27.3%72.7%0.20.1
NZDUSD17.2%82.8%0.20.0
USDCAD16.7%83.3%0.20.0
USDCHF18.3%81.7%0.10.0
USDJPY14.9%85.1%0.20.0
XAGUSD96.6%3.4%14.514.0
XAUUSD71.9%28.1%5.64.0

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD19.5%63.3%17.2%0.099.5%
EURGBP16.8%66.4%16.8%0.099.8%
EURJPY22.6%55.7%21.7%0.099.8%
EURUSD20.6%60.4%19.0%0.099.6%
GBPJPY26.8%45.3%27.8%0.099.7%
GBPUSD20.7%59.3%19.9%0.099.6%
NZDUSD17.2%66.9%15.9%0.099.5%
USDCAD16.9%66.2%17.0%0.099.9%
USDCHF18.5%65.6%15.9%0.099.7%
USDJPY16.3%67.0%16.7%0.099.9%
XAGUSD38.8%40.2%21.0%10.284.9%
XAUUSD39.2%31.2%29.6%1.595.7%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.00.10.50.75.4
EURGBP0.00.20.00.99.0
EURJPY0.10.00.00.02.4
EURUSD0.10.20.91.04.3
GBPJPY0.10.20.01.01.9
GBPUSD0.10.20.51.02.6
NZDUSD0.00.20.70.76.7
USDCAD0.00.20.40.02.5
USDCHF0.00.00.00.93.0
USDJPY0.00.10.31.02.2
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD17.921.536.138.52281.5
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD5.310.520.521.8390.4

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD78.4%79.0%79.0%95.8%96.1%
EURGBP85.7%89.9%89.9%99.3%99.3%
EURJPY80.6%80.6%80.6%80.6%98.6%
EURUSD76.5%76.6%76.6%77.5%97.0%
GBPJPY70.8%71.1%71.1%72.9%98.6%
GBPUSD76.0%76.6%77.4%78.2%97.3%
NZDUSD74.3%75.7%79.1%98.3%98.4%
USDCAD80.9%81.3%82.0%82.0%98.3%
USDCHF79.8%79.8%79.8%97.9%97.9%
USDJPY81.7%82.2%82.3%83.2%98.9%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD63.6%63.7%70.6%79.0%82.7%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD62.4%64.8%88.5%88.9%90.7%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5095.2%
< 10099.4%
< 25099.9%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds23

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative SlippageAverage Net Improvement*Fill Rate
AUDUSD18.4%62.8%18.8%0.0100.0%
EURGBP16.3%66.8%16.9%0.0100.0%
EURJPY19.5%59.9%20.7%0.0100.0%
EURUSD20.2%58.4%21.4%0.0100.0%
GBPJPY28.3%42.8%28.9%0.0100.0%
GBPUSD20.3%58.6%21.1%0.0100.0%
NZDUSD15.1%70.4%14.5%0.0100.0%
USDCAD15.4%68.8%15.8%0.0100.0%
USDCHF17.5%64.0%18.5%0.0100.0%
USDJPY16.5%66.7%16.7%0.0100.0%
XAGUSD33.0%35.0%32.0%-0.4100.0%
XAUUSD35.8%29.6%34.6%0.1100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5095.8%
< 10098.8%
< 25099.8%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds23

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD69.6%30.4%0.3-0.11
EURGBP44.5%55.5%0.20.10
EURJPY77.7%22.3%0.4-0.34
EURUSD47.9%52.1%0.50.17
GBPJPY42.3%57.7%0.30.15
GBPUSD37.3%62.7%0.40.20
NZDUSD53.0%47.0%0.5-0.04
USDCAD60.3%39.7%0.5-0.11
USDCHF71.3%28.7%0.3-0.22
USDJPY69.1%30.9%0.3-0.08
XAGUSD18.8%81.2%75.251.72
XAUUSD20.5%79.5%23.917.78

* 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 PairPrice improvementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD15.2%84.8%0.20.0
EURGBP14.4%85.6%0.10.0
EURJPY13.8%86.2%0.10.0
EURUSD17.9%82.1%0.20.0
GBPJPY23.4%76.6%0.10.0
GBPUSD25.3%74.7%0.20.0
NZDUSD23.7%76.3%0.20.0
USDCAD18.5%81.5%0.20.0
USDCHF19.4%80.6%0.10.0
USDJPY13.9%86.1%0.20.0
XAGUSD96.8%3.2%17.917.4
XAUUSD75.3%24.7%6.34.7

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD20.9%62.1%17.0%0.099.5%
EURGBP15.5%70.4%14.1%0.099.8%
EURJPY20.7%58.8%20.5%0.099.9%
EURUSD18.7%64.3%17.1%0.099.8%
GBPJPY24.4%51.9%23.6%0.099.8%
GBPUSD22.1%58.5%19.4%0.099.8%
NZDUSD16.4%67.2%16.4%0.099.4%
USDCAD16.8%67.8%15.3%0.099.9%
USDCHF15.4%71.2%13.5%0.099.8%
USDJPY14.6%72.1%13.3%0.099.8%
XAGUSD26.0%60.3%13.7%5.988.8%
XAUUSD32.4%41.8%25.8%0.797.6%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.10.30.74.0
EURGBP0.00.20.00.911.6
EURJPY0.10.20.01.02.3
EURUSD0.00.20.31.01.7
GBPJPY0.10.00.01.02.8
GBPUSD0.10.30.31.03.1
NZDUSD0.00.00.60.716.9
USDCAD0.10.20.51.05.4
USDCHF0.00.20.00.93.3
USDJPY0.00.20.01.02.7
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD9.69.627.245.61698.2
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD3.29.719.10.0533.8

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD77.6%78.3%78.4%95.2%95.6%
EURGBP86.2%87.6%87.6%98.6%98.7%
EURJPY70.1%70.2%70.2%70.3%97.7%
EURUSD79.9%80.1%80.3%81.8%97.5%
GBPJPY69.6%69.6%69.6%70.2%98.7%
GBPUSD75.0%75.2%75.8%76.1%97.1%
NZDUSD80.9%80.9%89.5%98.2%98.4%
USDCAD79.9%79.9%80.9%81.1%98.1%
USDCHF82.4%82.5%82.5%96.6%96.6%
USDJPY82.5%82.5%82.5%90.8%98.4%
 0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD73.8%74.1%86.1%86.2%87.3%
 0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD66.7%69.4%93.1%93.1%94.1%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5094.0%
< 10099.2%
< 25099.9%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds26

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative slippageAverage Net
Improvement*
Fill Rate
AUDUSD19.0%62.8%18.2%0.0100.0%
EURGBP18.3%66.8%15.0%0.0100.0%
EURJPY21.2%58.9%19.9%0.0100.0%
EURUSD17.9%63.6%18.4%0.0100.0%
GBPJPY23.1%51.5%25.4%0.0100.0%
GBPUSD20.5%58.7%20.8%0.0100.0%
NZDUSD14.3%70.8%14.9%0.0100.0%
USDCAD16.0%68.9%15.0%0.0100.0%
USDCHF14.2%72.8%13.0%0.0100.0%
USDJPY13.6%72.4%14.0%0.0100.0%
XAGUSD23.2%52.9%23.8%-0.7100.0%
XAUUSD30.0%41.5%28.5%0.1100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5095.4%
< 10098.9%
< 25099.8%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds25

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD63.3%36.7%0.3-0.04
EURGBP41.9%58.1%0.20.10
EURJPY71.3%28.7%0.5-0.12
EURUSD46.6%53.4%0.50.13
GBPJPY41.9%58.1%0.40.20
GBPUSD38.9%61.1%0.30.15
NZDUSD57.9%42.1%0.4-0.10
USDCAD59.8%40.2%0.4-0.07
USDCHF64.6%35.4%0.4-0.04
USDJPY64.6%35.4%0.50.02
XAGUSD16.8%83.2%99.876.62
XAUUSD27.6%72.4%21.313.63

* 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 PairPrice improvementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD15.0%85.0%0.20.0
EURGBP12.2%87.8%0.10.0
EURJPY14.4%85.6%0.20.0
EURUSD17.5%82.5%0.20.0
GBPJPY25.9%74.1%0.20.0
GBPUSD23.4%76.6%0.20.0
NZDUSD16.6%83.4%0.80.1
USDCAD18.0%82.0%0.20.0
USDCHF14.7%85.3%0.10.0
USDJPY11.4%88.6%0.20.0
XAGUSD96.2%3.8%18.918.2
XAUUSD70.5%29.5%7.25.1

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD27.1%51.2%21.7%0.098.1%
EURGBP20.3%62.4%17.3%0.099.8%
EURJPY28.9%45.2%25.9%0.099.7%
EURUSD22.7%57.2%20.0%0.099.4%
GBPJPY28.8%42.6%28.5%0.099.5%
GBPUSD27.6%47.0%25.4%0.099.3%
NZDUSD17.2%66.5%16.4%0.098.0%
USDCAD21.4%58.6%20.0%0.099.6%
USDCHF14.9%71.1%14.0%0.099.6%
USDJPY19.9%63.0%17.1%0.099.8%
XAGUSD17.8%76.2%6.0%3.390.6%
XAUUSD29.6%46.0%24.4%0.796.8%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.20.40.7>4.7
EURGBP0.00.00.00.9>12.3
EURJPY0.10.40.30.0>2.8
EURUSD0.10.20.41.0>2.2
GBPJPY0.10.40.60.0>2.1
GBPUSD0.10.30.31.0>2.8
NZDUSD0.10.20.60.7>2.8
USDCAD0.10.20.51.0>3.0
USDCHF0.00.00.00.9>7.4
USDJPY0.10.20.41.0>3.9
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS* > 51 PIPS*
XAGUSD6.82.020.538.1>355.7
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS* > 31 PIPS*
XAUUSD2.86.717.80.0>708.8

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD71.0%71.4%71.6%92.9%100.0%
EURGBP77.2%77.2%77.2%96.7%100.0%
EURJPY70.1%69.5%71.3%71.3%100.0%
EURUSD73.8%74.0%74.1%76.3%100.0%
GBPJPY65.0%67.3%67.5%67.5%100.0%
GBPUSD67.2%67.4%69.1%69.9%100.0%
NZDUSD77.7%78.1%96.2%96.5%100.0%
USDCAD73.1%73.7%75.3%75.8%100.0%
USDCHF85.6%85.6%85.6%97.9%100.0%
USDJPY77.3%77.3%77.4%77.9%100.0%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD78.5%78.6%87.9%88.1%100.0%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD68.2%68.6%93.1%93.1%100.0%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5087.3%
< 10097.9%
< 25099.6%
< 50099.8%
< 100099.9%
Average execution speed in milliseconds33

 

Market Order Statistics

Currency PairPrice
Improvement
Zero
Slippage
Negative
Slippage
Average Net
Improvement*
Fill Rate
AUDUSD25.5%49.4%25.1%0.0100.0%
EURGBP18.1%60.2%21.6%0.0100.0%
EURJPY27.5%46.6%25.9%0.0100.0%
EURUSD21.2%57.4%21.3%0.0100.0%
GBPJPY25.8%47.0%27.2%0.0100.0%
GBPUSD26.5%45.9%27.6%0.0100.0%
NZDUSD18.5%62.7%18.7%0.0100.0%
USDCAD20.8%58.5%20.7%0.0100.0%
USDCHF12.3%73.5%14.2%0.0100.0%
USDJPY17.7%64.7%17.5%0.0100.0%
XAGUSD16.0%69.8%14.3%0.0100.0%
XAUUSD29.3%43.9%26.8%0.2100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5088.0%
< 10097.6%
< 25099.5%
< 50099.8%
< 100099.9%
Average execution speed in milliseconds34

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative Slippage (PIPS)*Average Net Slippage (PIPS)**
AUDUSD58.7%41.3%0.4-0.04
EURGBP36.2%63.8%0.30.16
EURJPY72.4%27.6%0.5-0.14
EURUSD52.0%48.0%0.40.08
GBPJPY31.4%68.6%0.50.30
GBPUSD40.0%60.0%0.50.19
NZDUSD66.2%33.8%0.5-0.21
USDCAD55.6%44.4%0.5-0.05
USDCHF61.0%39.0%0.4-0.06
USDJPY61.9%38.1%0.50.04
XAGUSD15.8%84.2%41.728.85
XAUUSD24.8%75.2%24.716.40

* 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 PairPrice
Improvement
Zero
Slippage
Average Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD26.8%73.2%0.20.1
EURGBP22.1%77.9%0.10.0
EURJPY25.7%74.3%0.30.1
EURUSD24.3%75.7%0.20.0
GBPJPY41.9%58.1%0.20.1
GBPUSD35.7%64.3%0.20.1
NZDUSD30.7%69.3%0.30.1
USDCAD27.2%72.8%0.20.1
USDCHF22.1%77.9%0.20.0
USDJPY19.3%80.7%0.20.0
XAGUSD92.7%7.3%17.015.8
XAUUSD77.0%23.0%8.56.6

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD17.5%69.4%13.1%0.098.0%
EURGBP16.1%68.2%15.8%0.099.6%
EURJPY23.2%56.6%20.3%0.099.6%
EURUSD18.6%64.9%16.5%0.099.6%
GBPJPY23.6%53.8%22.7%0.099.2%
GBPUSD20.3%61.0%18.7%0.099.0%
NZDUSD12.1%75.1%12.8%0.098.5%
USDCAD15.1%69.5%15.4%0.099.1%
USDCHF12.3%75.3%12.4%0.099.8%
USDJPY16.8%68.3%14.9%0.099.6%
XAGUSD17.9%77.9%4.2%4.191.7%
XAUUSD27.6%49.2%23.2%0.792.1%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.00.20.60.75.5
EURGBP0.00.30.00.97.4
EURJPY0.00.00.31.02.1
EURUSD0.00.20.41.01.4
GBPJPY0.10.00.00.05.2
GBPUSD0.10.30.41.02.7
NZDUSD0.00.30.60.02.8
USDCAD0.10.20.41.02.8
USDCHF0.00.20.01.03.3
USDJPY0.00.10.31.03.4
 0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD6.914.519.936.6347.5
 0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD2.95.117.60.0912.1

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD90.9%90.2%94.0%96.3%100.0%
EURGBP90.3%90.8%90.8%99.1%100.0%
EURJPY72.2%72.2%72.1%77.4%100.0%
EURUSD75.1%74.8%75.0%76.2%100.0%
GBPJPY80.7%80.7%80.0%80.0%100.0%
GBPUSD68.3%69.0%70.3%71.0%100.0%
NZDUSD91.6%91.6%97.8%97.8%100.0%
USDCAD75.0%74.6%75.6%75.6%100.0%
USDCHF73.6%76.0%76.0%97.4%100.0%
USDJPY78.1%78.2%78.6%79.9%100.0%
 0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD87.8%87.8%90.2%90.4%100.0%
 0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD52.1%52.2%87.9%87.9%100.0%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5079.4%
< 10097.0%
< 25099.7%
< 50099.9%
< 100099.9%
Average execution speed in milliseconds43

 

Market Order Statistics

Currency PairPrice
Improvement
Zero
Slippage
Negative
Slippage
Average Net
Improvement*
Fill Rate
AUDUSD15.2%69.1%15.7%0.0100.0%
EURGBP16.6%66.4%17.0%0.0100.0%
EURJPY17.6%61.2%21.2%0.0100.0%
EURUSD17.4%65.0%17.6%0.0100.0%
GBPJPY23.7%51.6%24.7%0.0100.0%
GBPUSD19.2%61.9%18.9%0.0100.0%
NZDUSD12.0%78.4%9.6%0.0100.0%
USDCAD14.9%71.2%13.9%0.0100.0%
USDCHF11.6%77.3%11.2%0.0100.0%
USDJPY14.6%70.2%15.2%0.0100.0%
XAGUSD13.9%72.7%13.3%0.3100.0%
XAUUSD27.6%47.6%24.9%0.5100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5082.9%
< 10097.4%
< 25099.7%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds40

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative
Slippage
Average Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD48.5%51.5%0.50.10
EURGBP34.2%65.8%0.30.18
EURJPY71.5%28.5%0.4-0.12
EURUSD54.2%45.8%0.50.07
GBPJPY31.5%68.5%0.40.29
GBPUSD49.0%51.0%0.80.11
NZDUSD58.7%41.3%0.5-0.08
USDCAD50.3%49.7%0.50.01
USDCHF63.1%36.9%0.4-0.04
USDJPY61.7%38.3%0.40.03
XAGUSD41.0%59.0%58.5-9.26
XAUUSD24.6%75.4%28.018.72

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

 

Resting Limit Order Statistics

Currency PairPrice improvementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD26.3%73.7%0.20.1
EURGBP22.7%77.3%0.20.0
EURJPY20.5%79.5%0.20.0
EURUSD25.2%74.8%0.20.1
GBPJPY36.8%63.2%0.30.1
GBPUSD36.5%63.5%0.20.1
NZDUSD30.3%69.7%0.20.1
USDCAD25.4%74.6%0.20.0
USDCHF21.4%78.6%0.10.0
USDJPY17.4%82.6%0.40.1
XAGUSD90.3%9.7%19.017.2
XAUUSD80.9%19.1%10.98.8

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD20.8%61.8%17.3%0.098.3%
EURGBP18.2%65.4%16.4%0.099.6%
EURJPY25.9%51.5%22.5%0.099.5%
EURUSD20.6%60.8%18.5%0.099.7%
GBPJPY27.4%47.2%25.4%0.099.0%
GBPUSD20.3%61.5%18.2%0.099.1%
NZDUSD15.5%71.3%13.2%0.098.6%
USDCAD19.3%63.4%17.3%0.099.2%
USDCHF15.3%71.4%13.3%0.099.9%
USDJPY20.0%60.6%19.4%0.099.7%
XAGUSD16.4%79.2%4.3%4.090.1%
XAUUSD29.0%50.7%20.2%2.093.1%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.10.60.72.5
EURGBP0.00.00.00.96.1
EURJPY0.10.00.41.12.2
EURUSD0.10.20.51.01.6
GBPJPY0.20.00.31.06.6
GBPUSD0.10.20.41.12.2
NZDUSD0.00.00.61.03.9
USDCAD0.10.20.51.13.2
USDCHF0.00.20.51.03.4
USDJPY0.10.10.31.04.2
 0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD7.47.518.235.8399.0
 0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD4.44.618.628.4836.8

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIP All
AUDUSD86.2%86.4%96.0%96.2%100.0%
EURGBP76.0%76.0%76.0%99.2%100.0%
EURJPY86.8%86.8%86.9%87.7%100.0%
EURUSD77.5%79.4%79.9%80.8%100.0%
GBPJPY74.6%74.6%74.0%75.4%100.0%
GBPUSD79.6%79.7%79.8%80.2%100.0%
NZDUSD85.5%85.5%97.8%97.8%100.0%
USDCAD78.5%79.3%80.6%81.3%100.0%
USDCHF84.6%84.8%84.9%97.8%100.0%
USDJPY81.2%81.3%81.5%84.2%100.0%
 0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD80.0%80.2%87.3%87.5%100.0%
 0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD67.3%67.4%89.9%89.9%100.0%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5088.2%
< 10097.1%
< 25099.6%
< 50099.8%
< 100099.9%
Average execution speed in milliseconds32

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative
Slippage
Average
Net Improvement*
Fill Rate
AUDUSD20.7%58.9%20.5%0.0100.0%
EURGBP16.3%64.4%19.2%0.0100.0%
EURJPY22.0%53.7%24.3%0.0100.0%
EURUSD19.8%60.3%19.9%0.0100.0%
GBPJPY26.0%45.7%28.4%0.0100.0%
GBPUSD18.8%61.6%19.6%0.0100.0%
NZDUSD14.6%68.7%16.7%0.0100.0%
USDCAD17.3%63.4%19.3%0.0100.0%
USDCHF15.5%69.0%15.5%0.0100.0%
USDJPY19.8%60.1%20.1%0.0100.0%
XAGUSD13.2%74.3%12.6%0.3100.0%
XAUUSD27.1%46.6%26.3%0.3100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5089.8%
< 10097.4%
< 25099.7%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds28

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD53.4%46.6%0.60.0
EURGBP26.3%73.7%0.40.3
EURJPY62.1%37.9%0.5-0.1
EURUSD56.2%43.8%0.40.0
GBPJPY25.1%74.9%0.50.4
GBPUSD52.2%47.8%0.90.0
NZDUSD57.2%42.8%0.7-0.1
USDCAD43.6%56.4%0.90.2
USDCHF59.0%41.0%0.40.0
USDJPY60.0%40.0%0.60.1
XAGUSD67.5%32.5%163.1-50.2
XAUUSD22.7%77.3%38.726.0

* 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 PairPrice ImprovementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD31.4%68.6%0.30.1
EURGBP29.1%70.9%0.20.1
EURJPY25.3%74.7%0.20.0
EURUSD23.5%76.5%0.20.1
GBPJPY46.4%53.6%0.30.1
GBPUSD42.4%57.6%0.30.1
NZDUSD38.9%61.1%0.20.1
USDCAD45.5%54.5%0.30.2
USDCHF26.1%73.9%0.20.0
USDJPY23.8%76.2%0.20.1
XAGUSD91.0%9.0%21.819.8
XAUUSD83.5%16.5%13.111.0

* 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 PairPositiveSlippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD25.7%54.3%20.0%0.095.3%
EURGBP26.7%47.9%25.4%0.097.5%
EURJPY38.8%30.4%30.8%0.097.9%
EURUSD30.6%42.2%27.3%0.098.0%
GBPJPY37.9%27.0%35.0%0.196.6%
GBPUSD28.1%48.3%23.6%0.196.5%
NZDUSD22.1%60.0%17.9%0.095.2%
USDCAD22.7%56.7%20.5%0.098.5%
USDCHF24.7%53.8%21.5%0.098.6%
USDJPY32.4%38.3%29.3%0.097.9%
XAGUSD27.8%60.9%11.4%5.486.6%
XAUUSD42.3%26.7%31.0%2.690.7%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.10.20.60.78.0
EURGBP0.10.00.00.97.5
EURJPY0.20.40.01.12.9
EURUSD0.10.20.61.01.6
GBPJPY0.30.30.01.13.1
GBPUSD0.20.20.91.03.7
NZDUSD0.10.00.60.73.8
USDCAD0.10.20.41.02.9
USDCHF0.10.20.01.08.3
USDJPY0.10.20.41.04.2
 0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD9.79.720.037.2461.7
 0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD7.07.118.432.5628.4

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD84.0%83.9%92.6%93.6%100.0%
EURGBP63.8%63.8%63.8%95.9%100.0%
EURJPY59.9%60.5%60.5%65.1%100.0%
EURUSD64.0%64.8%66.4%68.0%100.0%
GBPJPY58.6%61.0%61.0%61.8%100.0%
GBPUSD70.6%70.6%70.7%71.3%100.0%
NZDUSD77.7%77.7%93.9%93.9%100.0%
USDCAD73.9%75.2%75.4%76.6%100.0%
USDCHF69.9%70.0%70.0%96.3%100.0%
USDJPY72.8%73.0%73.1%88.4%100.0%
 0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD68.3%68.3%82.3%83.0%100.0%
 0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD54.8%54.9%86.4%86.5%100.0%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5087.1%
< 10096.9%
< 25099.3%
< 50099.6%
< 100099.8%
Average execution speed in milliseconds34

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative SlippageAverage Net Improvement*Fill Rate
AUDUSD23.9%50.8%25.2%0.0100.0%
EURGBP26.4%43.9%29.7%0.0100.0%
EURJPY36.7%26.8%36.4%0.0100.0%
EURUSD29.6%40.5%29.9%0.0100.0%
GBPJPY35.3%26.9%37.8%0.0100.0%
GBPUSD27.6%45.3%27.1%0.0100.0%
NZDUSD23.7%55.1%21.2%0.0100.0%
USDCAD23.1%53.9%23.0%0.0100.0%
USDCHF24.7%51.7%23.6%0.0100.0%
USDJPY31.1%36.3%32.6%0.0100.0%
XAGUSD22.4%55.4%22.2%0.4100.0%
XAUUSD37.9%24.9%37.2%-0.1100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5088.2%
< 10097.3%
< 25099.4%
< 50099.8%
< 1000100.0%
Average execution speed in milliseconds31

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD57.1%42.9%0.90.0
EURGBP34.8%65.2%0.60.4
EURJPY54.7%45.3%0.60.0
EURUSD50.7%49.3%0.70.1
GBPJPY24.2%75.8%0.60.5
GBPUSD43.9%56.1%1.40.3
NZDUSD39.8%60.2%1.30.2
USDCAD50.4%49.6%1.00.0
USDCHF46.7%53.3%0.50.1
USDJPY50.1%49.9%0.80.2
XAGUSD35.8%64.2%220.671.4
XAUUSD20.2%79.8%35.926.1

* 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 PairPrice ImprovementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD42.2%57.8%0.30.1
EURGBP43.9%56.1%0.30.1
EURJPY34.4%65.6%0.40.1
EURUSD31.8%68.2%0.30.1
GBPJPY57.6%42.4%0.40.2
GBPUSD55.8%44.2%0.40.2
NZDUSD47.5%52.5%0.50.2
USDCAD47.1%52.9%0.30.2
USDCHF34.9%65.1%0.20.1
USDJPY35.8%64.2%0.30.1
XAGUSD87.8%12.2%34.029.9
XAUUSD76.6%23.4%19.915.2

* 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 PairPositive Slippage*Zero Slippage*Negative Slippage*Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD11.5%78.0%10.5%0.099.6%
EURGBP14.6%71.8%13.6%0.099.8%
EURJPY21.1%58.3%20.6%0.099.7%
EURUSD15.1%73.7%11.2%0.099.9%
GBPJPY27.1%47.4%25.4%0.099.6%
GBPUSD17.7%66.9%15.4%0.099.8%
NZDUSD10.5%81.2%8.3%0.099.0%
USDCAD12.1%77.1%10.8%0.099.9%
USDCHF12.0%77.8%10.2%0.0100.0%
USDJPY21.1%59.3%19.6%0.099.9%
XAGUSD20.9%65.6%13.4%1.694.6%
XAUUSD38.3%26.9%34.9%0.497.3%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.00.10.60.712.6
EURGBP0.00.20.30.89.0
EURJPY0.10.20.01.02.8
EURUSD0.00.10.51.01.6
GBPJPY0.10.00.00.02.5
GBPUSD0.10.20.30.92.5
NZDUSD0.00.00.60.711.6
USDCAD0.00.20.01.04.5
USDCHF0.00.20.01.017.1
USDJPY0.10.20.31.04.1
0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD5.35.319.437.2432.6
0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD3.43.416.525.6482.2

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD93.5%93.2%93.9%98.7%99.2%
EURGBP85.9%88.4%88.5%99.3%99.6%
EURJPY81.0%81.2%81.2%83.0%99.7%
EURUSD78.8%79.4%80.2%80.9%98.8%
GBPJPY73.8%73.8%73.8%73.8%99.2%
GBPUSD79.7%80.1%81.3%81.9%98.2%
NZDUSD87.4%87.4%98.1%98.1%98.9%
USDCAD82.9%83.8%83.8%84.6%99.6%
USDCHF83.7%83.8%83.8%98.7%99.4%
USDJPY78.5%78.7%79.0%80.1%99.5%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD75.9%75.9%91.1%91.2%97.3%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD56.6%60.7%94.2%94.2%98.6%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5089.7%
< 10097.7%
< 25099.6%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds28

 

Market Order Statistics

Currency PairPrice ImprovementZero SlippageNegative slippageAverage Net Improvement*Fill Rate
AUDUSD11.7%75.1%13.2%0.0100.0%
EURGBP9.0%77.6%13.3%0.0100.0%
EURJPY17.9%62.0%20.1%0.0100.0%
EURUSD13.9%72.1%14.0%0.0100.0%
GBPJPY26.1%48.4%25.5%0.0100.0%
GBPUSD16.4%65.6%18.0%0.0100.0%
NZDUSD8.0%82.8%9.2%0.0100.0%
USDCAD10.8%76.1%13.1%0.0100.0%
USDCHF11.2%78.1%10.7%0.0100.0%
USDJPY20.5%58.5%21.1%0.0100.0%
XAGUSD18.1%61.6%20.3%-0.5100.0%
XAUUSD38.5%25.4%36.1%0.0100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5090.3%
< 10097.6%
< 25099.7%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds27

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative
Slippage
Average Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD47.4%52.6%0.50.2
EURGBP48.3%51.7%0.20.1
EURJPY71.4%28.6%0.5-0.1
EURUSD55.7%44.3%0.50.1
GBPJPY41.0%59.0%0.50.2
GBPUSD53.8%46.2%0.70.0
NZDUSD52.5%47.5%0.7-0.1
USDCAD67.1%32.9%0.70.0
USDCHF62.3%37.7%0.30.0
USDJPY64.1%35.9%0.50.0
XAGUSD52.6%47.4%39.76.5
XAUUSD23.0%77.0%23.116.8

 * 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 PairPrice ImprovementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD18.1%81.9%0.20.0
EURGBP22.2%77.8%0.10.0
EURJPY22.8%77.2%0.20.0
EURUSD22.6%77.4%0.20.1
GBPJPY37.5%62.5%0.30.1
GBPUSD38.1%61.9%0.20.1
NZDUSD27.6%72.4%0.30.1
USDCAD24.6%75.4%0.20.0
USDCHF22.0%78.0%0.30.1
USDJPY21.3%78.7%0.30.1
XAGUSD69.2%30.8%13.49.3
XAUUSD56.6%43.4%10.15.7

* 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 PairPositive
Slippage*
Zero
Slippage*
Negative
Slippage*
Average Net
Slippage (PIPS)*
Fill Rate**
AUDUSD9.0%82.5%8.6%0.099.7%
EURGBP13.6%74.0%12.3%0.099.2%
EURJPY16.5%66.7%16.8%0.099.6%
EURUSD12.4%76.8%10.8%0.099.8%
GBPJPY25.4%54.2%20.4%0.099.4%
GBPUSD18.0%66.5%15.5%0.099.0%
NZDUSD8.2%83.6%8.2%0.099.8%
USDCAD8.9%83.6%7.5%0.099.7%
USDCHF8.8%83.0%8.2%0.099.9%
USDJPY14.4%71.8%13.7%0.099.9%
XAGUSD14.3%75.7%10.0%0.896.9%
XAUUSD28.1%47.8%24.1%0.199.3%

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

 

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair0.0 PIPS*0.1 – 0.2 PIPS*0.3 – 0.6 PIPS*0.7 – 1.0 PIPS*> 1.1 PIPS*
AUDUSD0.00.10.40.72.9
EURGBP0.00.00.00.83.5
EURJPY0.10.30.00.03.0
EURUSD0.00.20.51.01.5
GBPJPY0.10.00.00.03.2
GBPUSD0.10.20.31.05.1
NZDUSD0.00.00.60.72.3
USDCAD0.00.00.31.13.5
USDCHF0.00.20.01.011.0
USDJPY0.00.20.01.02.0
 0.0 PIPS*1 - 10 PIPS*11 - 25 PIPS*25- 50 PIPS*> 51 PIPS*
XAGUSD3.03.017.835.9188.8
 0.0 PIPS*1 - 10 PIPS*11 - 20 PIPS*21- 30 PIPS*> 31 PIPS*
XAUUSD1.41.415.129.7962.1

* 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 Pair0.0 PIPS=< 0.2 PIPS=< 0.6 PIPS=< 1.0 PIPSAll
AUDUSD91.0%91.3%91.3%98.8%99.0%
EURGBP79.8%79.8%79.8%97.5%97.6%
EURJPY80.4%82.8%82.8%82.8%98.6%
EURUSD85.8%86.2%87.2%87.3%98.4%
GBPJPY69.0%69.0%69.0%69.0%95.9%
GBPUSD83.9%84.0%84.0%84.0%97.1%
NZDUSD88.2%88.2%93.0%98.8%98.8%
USDCAD88.3%88.3%88.7%88.8%98.9%
USDCHF87.9%88.1%88.1%98.8%98.8%
USDJPY83.2%83.6%83.6%84.1%99.0%
0.0 PIPS=< 10 PIPS=< 25 PIPS=< 50 PIPSAll
XAGUSD79.6%79.4%94.1%94.2%94.9%
0.0 PIPS=< 10 PIPS=< 20 PIPS=< 30 PIPSAll
XAUUSD67.0%67.1%96.2%96.4%96.7%

 

Limit IOC Order Execution Speed

Time in MillisecondsFill Rate
< 5096.4%
< 10098.9%
< 25099.8%
< 50099.9%
< 1000100.0%
Average execution speed in milliseconds18

 

Market Order Statistics

Currency PairPrice
Improvement
Zero
Slippage
Negative
Slippage
Average Net
Improvement*
Fill Rate
AUDUSD10.9%78.5%10.6%0.0100.0%
EURGBP14.7%71.7%13.6%0.0100.0%
EURJPY17.9%62.1%20.0%0.0100.0%
EURUSD11.7%75.6%12.7%0.0100.0%
GBPJPY23.2%53.3%23.5%0.0100.0%
GBPUSD18.2%62.9%19.0%0.0100.0%
NZDUSD8.5%82.4%9.2%0.0100.0%
USDCAD9.9%80.7%9.4%0.0100.0%
USDCHF10.1%80.7%9.2%0.0100.0%
USDJPY15.2%71.2%13.6%0.0100.0%
XAGUSD10.4%77.3%12.3%-0.2100.0%
XAUUSD28.6%44.8%26.7%0.1100.0%

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

 

Market Order Execution Speed

Time in millisecondsFill Rate
< 5096.7%
< 10099.0%
< 25099.8%
< 500100.0%
< 1000100.0%
Average execution speed in milliseconds17

 

Resting Stop Order Statistics

Currency PairNo SlippageNegative SlippageAverage Negative
Slippage (PIPS)*
Average Net
Slippage (PIPS)**
AUDUSD42.1%57.9%0.80.4
EURGBP36.8%63.2%0.50.3
EURJPY60.4%39.6%0.4-0.1
EURUSD59.2%40.8%0.50.1
GBPJPY33.0%67.0%0.90.6
GBPUSD48.1%51.9%1.00.2
NZDUSD49.2%50.8%2.00.8
USDCAD53.1%46.9%1.60.5
USDCHF54.3%45.7%0.70.2
USDJPY66.7%33.3%0.80.1
XAGUSD47.8%52.2%27.94.6
XAUUSD22.2%77.8%40.230.9

 * 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 PairPrice ImprovementZero SlippageAverage Price
Improvement (PIPS)*
Average Net Price
Improvement (PIPS)**
AUDUSD20.8%79.2%0.30.1
EURGBP33.5%66.5%0.20.1
EURJPY19.5%80.5%0.20.0
EURUSD22.3%77.7%0.40.1
GBPJPY45.7%54.3%0.30.1
GBPUSD43.7%56.3%0.40.2
NZDUSD23.7%76.3%0.30.1
USDCAD29.9%70.1%0.60.2
USDCHF24.1%75.9%0.20.0
USDJPY21.5%78.5%0.30.1
XAGUSD77.4%22.6%9.37.2
XAUUSD52.5%47.5%7.64.0

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

Trhová objednávka

Trhová objednávka je tradičný pokyn „pri najlepšej cene“, tzn. obchodovať s čo najväčšou časťou objednávky za najlepších možných trhových podmienok. Trhová objednávka sa bude považovať na daný deň za vybavenú. Ak sa Saxo domnieva, že dokáže realizovať trhovú objednávku okamžite z vlastnej likvidity, urobí tak. V opačnom prípade nasmeruje pokyn na tretiu stranu, ktorá sa pokúsi o realizáciu. Ak nie je možné objednávku realizovať v plnom rozsahu okamžite, Saxo bude pokračovať v jej plnenie až do oficiálneho uzavretia relevantného trhu. 

Trhový pokyn IOC (Immediate or Cancel)

Trhový pokyn IOC (Immediate or Cancel) sa podobá štandardnému trhovému pokynu (opis vyššie). Je to pokyn na okamžité obchodovanie za najlepších dostupných podmienok. Saxo však nebude pokračovať v spracovávaní pokynu, ako ho nedokáže realizovať okamžite. Ak sa Saxo domnieva, že dokáže pokyn IOC realizovať okamžite z vlastnej likvidity, urobí tak. Inak pokyn nasmeruje na tretiu stranu, aby sa pokúsila o realizáciu. Ak pokyn nebol realizovaný okamžite, bude zrušený.

Limitný pokyn IOC (Immediate or Cancel)

Limitný pokyn IOC (Immediate or Cancel) je pokyn na obchodovanie pri cene, ktorú vidíte na obrazovke, ak je stále dostupná a zodpovedá definovanej tolerancii. Tolerancia vám umožňuje kontrolovať cenové pásmo definovaním minimálneho cenového rozdielu (pri predaji) alebo maximálneho cenového rozdielu (pri nákupe), ktoré sú pre vás prijateľné. Tolerancia sa dá určiť buď ako fixný prírastok ceny, alebo ako percento z aktuálnej trhovej ceny. Saxo môže objednávku realizovať aj pri nevýhodnejšej cene, ako ste videli na obrazovke, ak cenový rozdiel neprekročil stanovenú toleranciu. Ak je k dispozícii lepšia cena, Saxo vám umožní získať všetky výhody možného zlepšenia realizáciou objednávky pri výhodnejšej cene. Podobne ako pri pokyne IOC, ak Saxo nemá k dispozícii dostatočnú likviditu z vlastných zdrojov, môže pokyn presmerovať na tretiu stranu.

Limitný pokyn

Limitný pokyn slúži na obchodovanie pri konkrétnej alebo výhodnejšej cene, ak je tak možné urobiť v stanovenom čase. K dispozícii sú tieto možnosti trvania pokynu: 

  • Denná objednávka (DO) Platí do oficiálneho ukončenia obchodovania v deň zadania objednávky (alebo v nasledujúci pracovný deň pre objednávky prijaté cez víkend). 

  • Platí do dňa (GTD - Good Till Date) Platí do oficiálneho ukončenia obchodovania v deň podľa vášho výberu. 

  • Platí do zrušenia (GTC - Good Till Cancelled): Platí nepretržite, kým nie je výslovne zrušený. 

Limitný pokyn sa aktivuje, keď trhová cena dosiahne limit ceny. Ak sa Saxo domnieva, že dokáže realizovať limitný pokyn okamžite z vlastnej likvidity, urobí tak. V opačnom prípade nasmeruje pokyn na tretiu stranu, aby sa pokúsila o realizáciu. Kedykoľvek, keď nemá Saxo dostatok likvidity z vlastných alebo externých zdrojov, na splnenie celej objednávky za stanovenú či výhodnejšiu ceny, zvyšok objednávky sa zmení na tzv. resting order.

 

Pokyn Stop

Pokyn Stop sa zvyčajne používa na zatvorenie pozície, keď sa trh nevyvíja dobre, aby sa zabránilo ďalším stratám. Môže sa tiež použiť na otvorenie pozície, keď sa trh pohne cez vybranú úroveň. Pokyn Stop môže mať podobné trvanie ako Limitný pokyn (pozri vyššie). Stop pokyn zadaný na kúpu sa považuje za pokyn "Stop if Bid". Stop pokyn zadaný na predaj sa považuje za pokyn "Stop if Offer". 

  • Pokyn Stop na predaj sa spustí, keď cena, za ktorú chce predať predávajúci, sledovaná na primárnom medzibankovom mieste exekúcie1, dosiahne špecifickú cenovú úroveň. Po spustení bude pokyn považovaný za trhový pokyn.

  • Pokyn Stop na nákup sa spustí, keď cena, ktorú ponúka kupujúci, na primárnom medzibankovom mieste exekúcie1 , dosiahne špecifickú cenovú úroveň. Po spustení bude pokyn považovaný za trhový pokyn.

Účelom tejto úpravy je chrániť vás pred rizikom, že sa pokyn Stop vykoná v dôsledku rozšírenia spreadov bez toho, aby sa trh skutočne pohol. Môže k tomu dôjsť v súvislosti so zverejňovaním ekonomických štatistík alebo v čase zníženej likvidity, napríklad počas prerolovania dátumu splatnosti alebo počas zatvárania a otvárania trhu. Znamená to, že sa pokyn Stop nikdy nezrealizuje na stanovenej úrovni, ale vo vzdialenosti spreadu od úrovne Stop. Ak je pokyn pripojený k otvorenej pozícii, automaticky sa zruší, ak je pozícia zatvorená. Úroveň aktivácie pre pokyn Stop je možné určiť na základe sledovania trhu. Ak sa trh vyvíja pozitívne, úroveň aktivácie pre pokyn sa pohybuje rovnakým spôsobom. Úroveň aktivácie pre pokyn Trailing stop sa pohybuje v krokoch, ktoré sa definujú pri zadaní pokynu.

Pokyn Stop Limit

Pokyn Stop Limit vyčkáva rovnako ako pokyn Stop. Po spustení sa však namiesto realizácie pri najbližšej dostupnej cene zmení na Limitný pokyn pri vopred stanovenom limite ceny. Od toho momentu sa pokyn považuje za Limitný pokyn. Tento typ pokynu vás čiastočne chráni pred zlým plnením na trhu s gapmi alebo na nelikvidnom trhu.

 

1 Pokyn Stop sa aktivuje na základe ceny sledovanej na primárnom medzibankovom mieste realizácie, ktoré má primárnu prioritu. Ak na primárnom medzibankovom mieste realizácie nie je k dispozícii žiadna likvidita, Saxo Bank si vyhradzuje právo použiť sekundárne medzibankové miesto realizácie alebo alternatívneho poskytovateľa likvidity.

Pozrite si všetky naše ceny

Získajte mimoriadne konkurenčné spready a provízie vo všetkých triedach aktív, a ešte lepšie sadzby so zvyšujúcim sa objemom.

Ste pripravení začať?

Otvorenie účtu trvá približne 5 minút

Upozornenie na riziká spojené s Forexom

Forex je kategorizovaný ako červený produkt, pretože sa považuje za investičný produkt s vysokou komplexnosťou a vysokým rizikom.
Od dánskych bánk sa vyžaduje, aby kategorizovali investičné produkty ponúkané retailovým klientom v závislosti od rizika a komplexnosti produktu, a to na zelené, žlté alebo červené. Kliknutím sem zistíte viac

Poznajte riziká
S každým obchodovaním sa spája riziko. Viac informácií. Aby sme vám pomohli pochopiť súvisiace riziká, zhromaždili sme sériu dokumentov s kľúčovými informáciami (KID), ktoré upozorňujú na riziká a výhody súvisiace s každým produktom. Ďalšie dokumenty s kľúčovými informáciami sú dostupné na našej obchodnej platforme. Viac informácií

Táto webová stránka je prístupná celosvetovo, napriek tomu informácie uvedené na stránkach sa vzťahujú k Saxo Bank A/S a nie sú špecifické pre konkrétnu entitu v rámci Saxo Bank Group. Všetci klienti budú priamo v kontakte so Saxo Bank A/S a všetky klientske zmluvy budú uzatvorené so Saxo Bank A/S, a preto sa riadia dánskym právom.