点差表

Introduction介绍

 

This document details the standard liquidityconditions supplied by AGI Markets Ltd. to its clients via various liquiditychannels.

 

这仹文件详细说明了产品标准的流动性条件,此文件由 AGI Markets Ltd. 通过多种流动性渠道提供给其客户。

 

Leverage杠杆

 

Leverage offered to all clients is 100:1 (1%) acrossall instruments by default, unless noted otherwise in Statement of Work.

 

在所有交易品种里提供给所有客户的杠杆比率默认为 100:1(1%),如不同会在工作说明书中另行通知。

 

Listof Trading Instruments

 

交易种类列表

 

AGI Markets Ltd. will provide liquidity for the following standard set ofinstruments.

 

AGI Markets Ltd.将会提供流动性给以下的标准交易品种集合。

 

FX Instruments:外汇:

 

 

Symbol

Contract Size

Min Trade Size(=1 Lot)

Max Trade Size

Average Spr

Storage                        隔夜息

Digits

货币兑

合约大小

最小交易手数

最大交易手数

平均点差

多单

空单

小数点位

AUDUSD

100,000 units

0.01 lot

100 lots

1.2

0.1

-3.5

5

EURUSD

100,000 units

0.01 lot

100 lots

1.5

-7.3

1.7

5

GBPUSD

100,000 units

0.01 lot

100 lots

1.6

-5.3

0.5

5

NZDUSD

100,000 units

0.01 lot

100 lots

1.6

0.2

-4.5

5

USDCAD

100,000 units

0.01 lot

100 lots

1.5

0

-4.5

5

USDCHF

100,000 units

0.01 lot

100 lots

1.5

1.1

-8.5

5

USDJPY

100,000 units

0.01 lot

100 lots

1.5

0.8

-5.5

3

AUDCAD

100,000 units

0.01 lot

100 lots

1.9

1.1

-5.6

5

AUDCHF

100,000 units

0.01 lot

100 lots

1.9

2

-8.1

5

AUDJPY

100,000 units

0.01 lot

100 lots

1.8

2.2

-7.1

3

AUDNZD

100,000 units

0.01 lot

100 lots

2

-3.4

-1.5

5

AUDSGD

100,000 units

0.01 lot

100 lots

2.7

0.6

-4.1

5

CADCHF

100,000 units

0.01 lot

100 lots

1.8

0.1

-6.5

5

CADJPY

100,000 units

0.01 lot

100 lots

1.8

0.1

-5.2

3

CHFSGD

100,000 units

0.01 lot

100 lots

3.5

-17.5

-3.5

5

EURAUD

100,000 units

0.01 lot

100 lots

1.8

-13.5

4.3

5

EURCAD

100,000 units

0.01 lot

100 lots

1.8

-8.4

0.3

5

EURCHF

100,000 units

0.01 lot

100 lots

1.7

-2.5

-5.4

5

EURDKK

100,000 units

0.01 lot

100 lots

3.8

-0.5

-9.2

5

EURGBP

100,000 units

0.01 lot

100 lots

1.6

-3.5

0.1

5

EURHKD

100,000 units

0.01 lot

100 lots

4.2

-47

15

5

EURJPY

100,000 units

0.01 lot

100 lots

2.4

-4.2

-0.1

5

EURNOK

100,000 units

0.01 lot

100 lots

12.4

-43.6

8

5

EURNZD

100,000 units

0.01 lot

100 lots

2.9

-13

6.4

5

EURPLN

100,000 units

0.01 lot

100 lots

3.5

-35

4.6

5

EURSEK

100,000 units

0.01 lot

100 lots

10.5

-8

-15

5

EURSGD

100,000 units

0.01 lot

100 lots

3

-13

0.1

5

EURTRY

100,000 units

0.01 lot

100 lots

7.5

-189

72.3

5

EURZAR

100,000 units

0.01 lot

100 lots

45.1

-384

160

5

GBPAUD

100,000 units

0.01 lot

100 lots

2.8

-13.1

3.5

5

GBPCAD

100,000 units

0.01 lot

100 lots

2.5

-5

0.1

5

GBPCHF

100,000 units

0.01 lot

100 lots

2.2

0.1

-8

5

GBPJPY

100,000 units

0.01 lot

100 lots

2.1

-2.3

-5.9

5

GBPNOK

100,000 units

0.01 lot

100 lots

21.3

-25.4

-5.3

5

GBPNZD

100,000 units

0.01 lot

100 lots

4.2

-13.6

4

5

GBPSEK

100,000 units

0.01 lot

100 lots

17.4

6.2

-36.6

5

GBPSGD

100,000 units

0.01 lot

100 lots

3.5

-9.2

-1

5

NZDCAD

100,000 units

0.01 lot

100 lots

2.5

1.5

-8.5

5

NZDCHF

100,000 units

0.01 lot

100 lots

2.2

2

-8.5

5

NZDJPY

100,000 units

0.01 lot

100 lots

2.1

2

-9.4

3

USDCNH

100,000 units

0.01 lot

100 lots

12.7

-26.4

0.7

5

USDDKK

100,000 units

0.01 lot

100 lots

3.4

12

-45

5

USDHKD

100,000 units

0.01 lot

100 lots

6.1

7.3

-25.4

5

USDHUF

100,000 units

0.01 lot

100 lots

6.4

-8

-22.4

3

USDMXN

100,000 units

0.01 lot

100 lots

20

-510.9

102.9

5

USDNOK

100,000 units

0.01 lot

100 lots

10

3

-27

5

USDPLN

100,000 units

0.01 lot

100 lots

6.4

-10.6

-7.9

5

USDSEK

100,000 units

0.01 lot

100 lots

7.8

13

-56

5

USDSGD

100,000 units

0.01 lot

100 lots

2.3

-1.6

-6.1

5

USDTRY

100,000 units

0.01 lot

100 lots

5.7

-130.5

43.5

5

USDZAR

100,000 units

0.01 lot

100 lots

25

-298.6

75

5

 

*Please, note that this list is subject to change *请注意品种变更

 

** Please, note that some exotic currency pairs mayexperience light liquidity conditions during certain market hours. Suchliquidity conditions may result in uneven pricing and/or the possibility ofincreased slippage. Clients trading during these conditions do so at their ownrisk.AGI Markets Ltd. advises clients to check depth of market on theseinstruments prior to placing trades.

 

 

** 请注意一些偏门货币对可能在某些交易时间出现流动性不足的情况。这种流动性条件可导致定价不均或出现滑点的可能性。在这种条件下进行交易,客户需承担自己的风险。

 

AGI Markets Ltd.建议客户在下单前检查交易品种的市场深度。

 

 

 

Spot Metals: 现货金属:

 

Symbol

Contract Size

Min Trade Size(=1 Lot)

Max Trade Size

Average Spr

Storage                        隔夜息

Digits

货币兑

合约大小

最小交易手数

最大交易手数

平均点差

多单

空单

小数点位

XAGUSD

1000 units

0.01 lot

100 lots

2.5

-0.65

-0.25

3

XAUUSD

100 units

0.01 lot

100 lots

2.5

-5.8

-0.8

2

 

 

Oil & Energy : 石油&能源:

 

Symbol

Contract Size

Min Trade Size(=1 Lot)

Max Trade Size

Average Spr

Storage                        隔夜息

Digits

货币兑

合约大小

最小交易手数

最大交易手数

平均点差

多单

空单

小数点位

BRENT

100 units

0.01 lot

100 lots

5.7

-2.01

-1.35

3

WTI

100 units

0.01 lot

100 lots

3.8

-8.7

0.75

3

 

*  Holidayhours will be emailed to clients or posted on our website. *假期交易时间将会以邮件或官网通告方式进行通知。

Symbol

Contract Size

Min Trade Size(=1 Lot)

Max Trade Size

Average Spr

Storage                        隔夜息

Digits

货币兑

合约大小

最小交易手数

最大交易手数

平均点差

多单

空单

小数点位

AUS200

1 units

1 lot

250 lots

45

0.77 AUD

-3.38 AUD

2

ES35

1 units

1 lot

250 lots

60

-0.98 EUR

-1.35 EUR

2

DE30

1 units

1 lot

250 lots

18

-0.83 EUR

-1.15 EUR

2

F40

1 units

1 lot

250 lots

20

-0.41 EUR

-0.57 EUR

2

JP225

1 units

1 lot

250 lots

70

-1.82 JPY

-1.9 JPY

2

STOXX50

1 units

1 lot

250 lots

20

-0.28 EUR

-0.38 EUR

2

UK100

1 units

1 lot

250 lots

20

-0.78 GBP

-0.64 GBP

2

US30

1 units

1 lot

250 lots

30

-3.12 USD

-1.06 USD

2

US500

1 units

1 lot

250 lots

7

-0.35 USD

-0.12 USD

2

USTEC

1 units

1 lot

250 lots

20

-0.84 USD

-0.28 USD

2

SW120

1 units

1 lot

250 lots

40

-0.59 CHF

-1.13 CHF

2

 

 *指数隔夜息每周五收取三倍利息。