Prisliste i Marketmaker

Transkript

1 Prisliste i Marketmaker Prisliste er gjeldende fra Priser kan endres, og oppdatert Prisliste finnes på Spread som vist er ikke en fast spread, men et styringsmål for CMC Markets. Spreden endres etter markedsforhold og kan være både større eller mindre enn oppgitt. Retur fra spread til Nor Securities er fast og vil ikke variere med markedet. I. Kommentar til spreadkostnad II. Kurtasje III. Finansieringskostnad IV. Spread a. Indeks b. Råvarer c. Rentepapirer d. FX Spot V. Sikkerhetskrav I. Kommentar til spreadkostnad Når du som kunde handler med CMC vil du til enhver tid se forskjellen i spread på det aktuelle instrumentet i ordrebildet. Total kostnad for deg som kunde kan beregnes ved å se på forskjellen mellom kjøps- og salgskurs, ganget med antall CFD som handles. Ett par eksempler kan illustrere dette: Eksempel 1: Du ønsker å handle Norway 25. I ordrebildet ser du at kjøper ligger på 340 NOK mens selger ligger på 341,2 NOK. Din kostnad i dette tilfelle vil være 1,2 NOK pr CFD. Eksempel 2: Du ønsker å handle SPX 500, I ordrebildet ser du at kjøper ligger på USD 1173,1 mens selger ligger på USD 1173,7. Din kostnad er da 0,6 USD pr CFD

2 II. Kurtasje Produkt Kurtasje Retur NorSec Aksjerelaterte produkter EQUITY CFD s A: 8 basis poeng A: 4 basis poeng B: 20 basis poeng B: 16 basis poeng UK Small Caps A: 20 basis poeng A: 5 basis poeng B: 25 basis poeng B: 10 basis poeng Japanese, Hong Kong Singapore,Hugarian, Checzk,Polish,Turkish Equities A: 30 basis poeng A: 5 basis poeng B: 40 basis poeng B: 15 basis poeng Greek Equities A: 50 basis poeng A: 10 basis poeng B: 50 basis poeng B: 10 basis poeng South American, Russian Equities US, Canadian A: 10 basis poeng A: 5 basis poeng B: 20 basis poeng B: 15 basis poeng A: 2 cent pr aksje A: 0,2 cent pr aksje B: 5 cent pr aksje B: 3,2 cent pr aksje Indekser INDEX CFD A: 2 basis poeng A: 2 basis poeng B: 4 basis poeng B: 4 basis poeng Råvarer COMMODITY CFD A: 8 basis poeng A: 8 basis poeng B: 15 basis poeng B: 15 basis poeng Silver (XAG) Gold (XAU) Valuta 100 ozs per 100 ozs per kontrakt kontrakt $0,5 per kontrakt $0,5 per kontrakt 10 ozs perkontrakt 10 ozs per kontrakt $1 per kontrakt $1 per kontrakt FX Ingen Kurtasje* Ingen Kurtasje* * handles kun med spread A og B henviser til priskategorier.

3 III. Finansieringskostnad Profil Total Finansieringskostnad A 3,50 % 1,50 % B 3,50 % 1,50 % Retur Nor Securities Underliggende styringsrenter Valuta Rente på fri EK* (Bloomberg ticker) Finansieringsrente (Bloomberg ticker)** CAD (Canadian Dollar) Bank of Canada innskuddsrente Bank of Canada utlånsrente (CABROVER) CHF (Swiss Franc) Sveitsiske sentralbankens innskuddsrente Sveitsiske sentralbankens utlånsrente DKK (Danish Krone) Danske sentralbankens innskuddsrente (DEBRDISC) Interbankrente tomorrow/next EUR (European Euro) 1 Mnd EURIBOR Interbankrente (EONIA) GBP (Pound Sterling) Bank of England innskuddsrente Interbankrente (LIBOR) (UKBRBASE) HKD (Hong Kong Dollar) Hong Kong Monetary Authority Interbankrente (HIBOR) (HKMA) utlånsrente (HKBASE) JPY (Japanese Yen) Bank of Japan Target Rate (BOJDTR) Bank of Japan Estimate Unsecured Overnight Call Rate NOK (Norwegian Krone) 1 Mnd NIBOR Norges Banks utlånsrente (NOBRON) SEK (Swedish Krone) 1 Mnd STIBOR Sveriges Riksbanks utlånsrente (SWBRDEP) SGD (Singapore Dollar) Interbankrente (SIBC3M) Interbankrente (SIBC3M) USD (US Dollar) Fed Funds Target (FDTR) Fed Funds Effective Rate *Kunde mottar gjeldende rentesats 2,5 % p.a. på kapital overskytende $ ** Kunde betaler/mottar gjeldende rentesats +/- 3,5 % p.a. på long /short posisjoner i CFDs på enkeltaksjer og aksjeindekser

4 IV. Spread Daily Statement blir automatisk generert av systemet og som en følge av systemutfordringer ved oversettelse fremkommer deler av Nor Securitiess andel av spread her som Commission. Ved spørsmål, venneligst ta kontakt med Nor Securities mhp dette. Ticker Navn Spread Retur NorSec Indeks AUSSIE200 AUSSIE200 INDEX 5,0 1,5 AUSTRIAN20 AUSTRIAN20 9,0 2 DUTCH25 DUTCH25 INDEX 6,0 2 EUSTOX50 EUSTOX50 INDEX 4,0 1,5 FRENCH40 FRENCH40 INDEX 4,0 1,5 GERMAN30 GERMAN30 INDEX 3,0 1,5 GERMANMID50 GERMANMID50 INDEX 15,0 5 GERMANTEC30 GERMANTEC30 INDEX 5,0 1,5 GREEK20 GREEK20 18,0 3 HONGKONG33* HONGKONG33 INDEX 9,0 3 IRISH60 IRISH60 24,0 4 ITALIAN40* ITALIAN40 INDEX 15,0 4 JAPAN225* JAPAN225 INDEX 15,0 4 NDAQ100 NDAQ100 INDEX 3,0 1,5 NORWAY25 NORWAY25 INDEX 1,2 0,3 NORWAY75 NORWAY75 4,0 1 PORTUGAL20 PORTUGAL20 15,0 0 SPANISH35* SPANISH35 INDEX 8,0 2,5 SPX500 SPX500 INDEX 0,6 0,2 SWEDEN30 SWEDEN30 INDEX 8,0 2,1 SWISS30 SWISS30 INDEX 8,0 3 TORONTO60 TORONTO60 INDEX 0,8 0,1 UK100 UK100 INDEX 3,0 1,5 US30 US30 INDEX 5,0 2 USRUSS2000 USRUSS2000 INDEX 12,0 2,5 KOREAN200 FUT KOREAN200 FUT 2 0 JAP BROAD FUT TOKYO BROAD FUT 3 1 SING FUT SINGAPORE BLUE CHIP FUT 8 1 INDIA50FUT INDIA50 FUT 12 2 AUSSIE200 FUT AUSSIE200 FUT 6 1 SOUTHAFRICA40 SOUTH AFRICA 40 FUT 30 5 HK ENT FUT HK ENTERPRISE FUT (H SHARES) 33 6 VOL INDEX FUT VOLATILITY INDEX FUTURE 12 3 Råvarer

5 CARBONEMS CFD CARBON EMISSIONS 24 4 COPPER CFD COPPER 7 2 CORN CFD CORN 5 1 COTTON CFD COTTON 30 5 FEEDER CATTLE CFD FEEDER CATTLE GOLD CFD GOLD 11 1 GOLD FUTURES CFD GOLD FUTURES (FRONT MONTH) 7 1 GOLD FUTURES CFD GOLD FUTURES (SECOND MONTH) 7 1 LEAN HOGS CFD LEAN HOGS LIVE CATTLE CFD LIVE CATTLE 24 6 LUMBER CFD LUMBER 18 5 OATS CFD OATS 14 3 ORANGE JUICE CFD ORANGE JUICE 14 4 PALLADIUM CFD PALLADIUM PLATINUM CFD PLATINUM PORKBELLIES CFD PORK BELLIES 24 6 RBOB GASOLINE CFD RBOB GASOLINE 6 1 ROBCOFFEE CFD ROB COFFEE 5 2 ROUGHRICE CFD ROUGH RICE 14 3 SILVER CFD SILVER 11 1 SILVER Futures CFD SILVER FUTURES (FRONT MONTH) 7 1 SILVER Futures CFD SILVER FUTURES (SECOND MONTH) 7 1 SOYBEAN CFD SOY BEAN 12 3 SOYMEAL CFD SOY BEAN MEAL 12 3 SOYOIL CFD SOY BEAN OIL 12 3 UKCOCOA CFD UK COCOA 5 2 UKCRUDE CFD UK BRENT CRUDE 6 2 UKSUGAR CFD SUGAR 10 3 USCOCOA CFD US COCOA 10 3 USCOFFEE CFD COFFEE 6 1,5 USCOFFEE CFD US ARABICA "C" COFFEE 6 1 USCRUDE CFD SWEET, LIGHT CRUDE OIL 7 1,5 USHEATOIL US HEATING OIL 7 2 USNATGAS US NATURAL GAS 6 2 USSUGAR CFD SUGAR 6 1,5 USSUGAR CFD US #11 SUGAR 6 1 USWHEAT CFD US WHEAT 34 9 XAUUSD Spot GOLD VS US DOLLAR 6 1,5 XAUAUD Spot GOLD VS AUSTRALIAN DOLLAR 6 1 XAGUSD Spot SILVER VS US DOLLAR 6 2 Rentepapirer 30YRTBOND 6 0,5 10YRTNOTE 6 0,5 5YRTNOTE 6 0,5

6 JGB 3 1 3MTHEURIBOR 3 0,5 BOBL 3 0,5 BUND 3 1 SCHATZ 3 0,5 3MTHSHORTSTG 3 0,5 GILT 3 0,5 3MTHEURODOLLAR 3 0,5 AUS10YR 3 0,5 AUS3YR 3 0,5 EUROBUXL 10 0,5 EUROSWISS 2 0,5 EUROYEN 3 0,5 TNOTE2YR 4 0,5 FX Spot AUDCAD SPOT SPOT AUSTRALIAN DOLLAR VS CANADIAN DOLLAR 8 1 AUDCHF SPOT SPOT AUSTRALIAN DOLLAR VS SWISS FRANC 7 1 AUDEUR SPOT SPOT AUSTRALIAN DOLLAR VS EURO 5 1 AUDGBP SPOT SPOT AUSTRALIAN DOLLAR VS BRITISH POUND 4 1 AUDHKD SPOT SPOT AUSTRALIAN DOLLAR VS HONG KONG DOLLAR 24 4 AUDJPY SPOT SPOT AUSTRALIAN DOLLAR VS JAPANESE YEN 5 1 AUDNZD SPOT SPOT AUSTRALIAN DOLLAR VS NEW ZEALAND DOLLAR 14 3 AUDSGD SPOT SPOT AUSTRALIAN DOLLAR VS SINGAPORE DOLLAR 10 2 AUDUSD SPOT SPOT AUSTRALIAN DOLLAR VS US DOLLAR 2 0,25 CADCHF SPOT SPOT CANADIAN DOLLAR VS SWISS FRANC 7 1 CADHKD SPOT SPOT CANADIAN DOLLAR VS HONG KONG DOLLAR 30 5 CADJPY SPOT SPOT CANADIAN DOLLAR VS JAPANESE YEN 6 1 CHFCAD SPOT SPOT SWISS FRANC DOLLAR VS CANADIAN DOLLAR 6 1 CHFHKD SPOT SPOT SWISS FRANC DOLLAR VS HONG KONG DOLLAR 24 4 CHFJPY SPOT SPOT SWISS FRANC DOLLAR VS JAPANESE YEN 5 1 EURAUD SPOT SPOT EURO VS AUSTRALIAN DOLLAR 12 4 EURCAD SPOT SPOT EURO VS CANADIAN DOLLAR 10 2 EURCHF SPOT SPOT EURO VS SWISS FRANC 4 1,8 EURCZK SPOT SPOT EURO VS CZECH REPUBLIC KORUNA 36 6 EURDKK SPOT SPOT EURO VS DANISH KRONE 5 1 EURGBP SPOT SPOT EURO VS BRITISH POUND 2 0,25 EURHKD SPOT SPOT EURO VS HONG KONG DOLLAR 36 6 EURHUF SPOT SPOT EURO VS HUNGARY FORINT 48 8 EURJPY SPOT SPOT EURO VS JAPANESE YEN 4 1,8 EURNOK SPOT SPOT EURO VS NORWEGIAN KRONE EURNZD SPOT SPOT EURO VS NEW ZEALAND DOLLAR 24 6 EURPLN SPOT SPOT EURO VS POLAND ZLOTY EURSEK SPOT SPOT EURO VS SWEDISH KRONE EURTRY SPOT SPOT EURO VS TURKISH LIRA 36 6

7 EURUSD SPOT SPOT EURO VS US DOLLAR 2 0,25 EURZAR SPOT SPOT EURO VS SOUTH AFRICAN RAND GBPAUD SPOT SPOT BRITISH POUND VS AUSTRALIAN DOLLAR 18 4 GBPCAD SPOT SPOT BRITISH POUND VS CANADIAN DOLLAR 12 2,8 GBPCHF SPOT SPOT BRITISH POUND VS SWISS FRANC 10 2,8 GBPDKK SPOT SPOT BRITISH POUND VS DANISH KRONE 36 6 GBPEUR SPOT SPOT BRITISH POUND VS EURO 10 2 GBPHKD SPOT SPOT BRITISH POUND VS HONG KONG DOLLAR GBPJPY SPOT SPOT BRITISH POUND VS JAPANESE YEN 10 2,8 GBPNOK SPOT SPOT BRITISH POUND VS NORWEGIAN KRONE 12 2 GBPNZD SPOT SPOT BRITISH POUND VS NEW ZEALAND DOLLAR 24 4 GBPSEK SPOT SPOT BRITISH POUND VS SWEDISH KRONE 12 2 GBPSGD SPOT SPOT BRITISH POUND VS SINGAPORE DOLLAR 24 4 GBPTRY SPOT SPOT BRITISH POUND VS TURKISH LIRA 48 8 GBPUSD SPOT SPOT BRITISH POUND VS US DOLLAR 4 1,8 GBPZAR SPOT SPOT BRITISH POUND VS SOUTH AFRICAN RAND JPYHKD SPOT SPOT JAPANESE YEN VS HONG KONG DOLLAR NZDCAD SPOT SPOT NEW ZEALAND DOLLAR VS CANADIAN DOLLAR 10 2 NZDCHF SPOT SPOT NEW ZEALAND DOLLAR VS SWISS FRANC 10 2 NZDEUR SPOT SPOT NEW ZEALAND DOLLAR VS EURO 7 1 NZDGBP SPOT SPOT NEW ZEALAND DOLLAR VS BRITISH POUND 6 1 NZDJPY SPOT SPOT NEW ZEALAND DOLLAR VS JAPANESE YEN 8 1 NZDUSD SPOT SPOT NEW ZEALAND DOLLAR VS US DOLLAR 6 1,8 USDCAD SPOT SPOT US DOLLAR VS CANADIAN DOLLAR 5 1,8 USDCHF SPOT SPOT US DOLLAR VS SWISS FRANC 4 1,8 USDDKK SPOT SPOT US DOLLAR VS DANISH KRONE 12 2 USDHKD SPOT SPOT US DOLLAR VS HONG KONG DOLLAR 8 1 USDHUF SPOT SPOT US DOLLAR VS HUNGARY FORINT 48 8 USDJPY SPOT SPOT US DOLLAR VS JAPANESE YEN 4 1,8 USDMXN SPOT SPOT US DOLLAR VS MEXICAN NEW PESO USDNOK SPOT SPOT US DOLLAR VS NORWEGIAN KRONE USDPLN SPOT SPOT US DOLLAR VS POLAND ZLOTY USDSEK SPOT SPOT US DOLLAR VS SWEDISH KRONE USDSGD SPOT SPOT US DOLLAR VS SINGAPORE DOLLAR 10 2 USDTRY SPOT SPOT US DOLLAR VS TURKISH LIRA 24 4 USDZAR SPOT SPOT US DOLLAR VS SOUTH AFRICAN RAND USDCZK SPOT SPOT BRITISH POUND VS SWISS FRANC 4 1 GBPCHF SPOT SPOT BRITISH POUND VS SWISS FRANC 10 2 GBPPLN SPOT SPOT BRITISH POUND VS POLISH ZLOTY CHFPLN SPOT SPOT SWISS FRANC VS POLISH ZLOTY 48 8 PLNJPY SPOT SPOT POLISH ZLOTY VS JAPANESE YEN 36 6 GBPCZK SPOT SPOT BRITISH POUND VS CZECH KORUNA CHFCZK SPOT SPOT SWISS FRANC VS CZECH KORUNA 48 8 CZKJPY SPOT SPOT CZECH KORUNA VS JAPANESE YEN USDRON SPOT SPOT US DOLLAR VS ROMANIAN LEU

8 EURRON SPOT SPOT EURO VS ROMANIAN LEU USDISK SPOT SPOT US DOLLAR VS ICELAND KRONA 48 8 EURISK SPOT SPOT EURO VS ICELAND KRONA USDILS Spot Spot US Dollar vs Israeli New Shekel NOKSEK Spot Spot Norwegian Krone vs Swedish Krona CHFNOK Spot Spot Swiss Franc vs Norwegian Krone NZDHKD Spot Spot New Zealand Dollar vs Hong Kong Dollar NZDSGD Spot Spot New Zealand Dollar vs Singapore Dollar 12 2 EURSGD Spot Spot Euro vs Singapore Dollar 18 3 HKDJPY Spot Spot Hong Kong Dollar vs Japanese Yen 48 8 NOKJPY Spot Spot Norwegian Krone vs Japanese Yen 24 4 NOKDKK Spot Spot Norwegian Krone vs Danish Krone NZDAUD Spot Spot New Zealand Dollar vs Australian Dollar 24 4 V. Sikkerhetskrav Fra og med 30. april 2010 vil alle nye kunder få et sikkerhetskrav tilsvarende 20 % på indekser og råvarer. Indeks Aksje-CFD-er Indeks-CFD-er Sektor-CFD-er Australia % Fra 1 % - Hongkong % Fra 1 % - India - Fra 1 % - Japan 10 % Fra 0,5 % - Canada 10 % Fra 1 % - New Zealand % - - Singapore 15 % Fra 1 % - Sør-Amerika 15 % - - USA 10 % Fra 0,5 % Fra 1 % VOL Indeks - Fra 3 % - EUROPA 5-20 % Fra 0,5 % Fra 1 % Valuta Spot Forwards Valutaprodukter samtlige 1 % 1 % markeder Råvare-CFD-er Sikkerhetskrav Gold & silver Fra 1 % Crude oil Fra 1 % Alle øvrige råvarer Fra 3 %

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