Metals and Energies Spot Contracts Specifications

Symbol
***
Popis
***
Typické spready v kótovanej mene (quote currency) na jednotku Krátky swap
****
Dlhý swap
****
Úrovne limit a stop Použitá marža v tomto príklade*[1] Hodnota 1 pipu za 1 lot Veľkosť 1 lotu
XAGEUR Silver EUR 0.09 -0.08 -0.10 10 1% Nominálna hodnota** EUR 10 1000 Ounces
XAGUSD Silver USD 0.03 -0.11 -0.11 10 1% Nominálna hodnota** USD 10 1000 Ounces
XAUEUR Gold EUR 0.49 -0.50 -2.20 22 0.5% Nominálna hodnota** EUR 1 100 Ounces
XAUUSD Gold USD 0.19 -1.71 -5.95 30 0.5% Nominálna hodnota** USD 1 100 Ounces
UKOIL.S UK Brent Oil 0.05 -0.7 -2.1 15 1.5% USD 1 100 Barrels
USOIL.S US Crude Oil 0.05 -0.5 -1.3 15 1.5% USD 1 100 Barrels

Metals and Energies Futures Contracts Specifications

Symbol
***
Popis
***
Typické spready v kótovanej mene (quote currency) na jednotku Krátky swap
****
Dlhý swap
****
Úrovne limit a stop Použitá marža v tomto príklade*[1] Hodnota 1 pipu za 1 lot Veľkosť 1 lotu
UKOIL UK Brent Oil 0.03 -0.7 -0.5 0.05 1% USD 1 100 Barrels
USOIL US Crude Oil 0.03 -1.8 -1.8 0.10 1% USD 1 100 Barrels
NGAS US Natural Gas 0.009 -1.5 -2 7 $50 per lot USD 1 1000 MMBtu

[1] Margin is subject to the appropriateness score.

* Marža počítaná na základe pozície s veľkosťou 1 lot.

** Nominálna hodnota sa rovná počet uncí krát cena.

*** Leverage on XAG products is always fixed at 1:100.

*** Leverage on XAU products is always fixed at 1:200.

**** Swaps may be adjusted daily based on market conditions and rates provided by our Price Provider applicable to all open positions. Triple swaps are applied every Wednesday. XAU and XAG swaps are in pips/lots. USOil and UKOil in US Dollars.


Contract sizes for Gold

Gold - 1 lot = 100 ounces
0.1 lot = 10 ounces
0.01 lot = 1 ounce

Margin is calculated as the following:
Nominálna hodnota*/200
Nominálna hodnota = Number of ounces* Current Market Price

Napríklad, ak sa na účte otvorí 1 lot (alebo 100 uncí) zlata, požadovaná marža bude nasledovná::
100 * 1322 /200 = $661
The pip value for a 1 lot position is $1 per pip

Contract sizes for Oil

1 lot = 100 Barrels

Margin is calculated as the following:
Nominálna hodnota = Number of barrels * Current Market Price

For example if an account open 1 lot (100 Barrels of Oil) the required margin will be the following:

Volume size * Contract size * Current Market Price * Margin %
1 * 100 * 50.55 * 1.5%

The pip value for a 1 lot position is $1 per pip


Obchodné hodiny

Obchodný nástroj Obchodné hodiny ***** Prestávka *****
XAUUSD Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00
XAGUSD Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00
XAUEUR Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00
XAGEUR Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00
USOIL Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00
UKOIL Mon 03:00 - Fri 23:45 Denne 00:00 until 03:00
NGAS Mon 01:00 - Fri 23:45 Denne 00:00 until 01:00

Metals and Energies Futures Contracts Expiration Dates

Symbol Január Február Marec Apríl Máj Jún Júl August September Október November December
UK Oil 26/01/2018 23/02/2018 27/03/2018 25/04/2018 28/05/2018 26/06/2018 26/07/2018
US Oil 17/01/2018 14/02/2018 15/03/2018 17/04/2018 17/05/2018 15/06/2018 17/07/2018
NGAS 24/01/2018 20/02/2018 22/03/2018 23/04/2018 24/05/2018 21/06/2018 24/07/2018

Pozor: During the time period from 23:55 to 00:05 server time increased spreads and decreased liquidity can take place due to daily bank rollover. In case of inadequate liquidity/spreads during bank rollover, widened spreads and excessive slippage may occur. Therefore orders may not be executed during these times.

***** Upozorňujeme, že serverový čas zohľadňuje prechod na letný čas (DST, z angl. Daylight Savings Time), ktorý začína poslednú nedeľu v Marci a končí poslednú nedeľu v Októbri.

Serverový čas:
Zimný: GMT+2
Letný: GMT+3

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