При валутна спот търговия не се начисляват комисиони . Маржин изискването за често търгуваните валутни двойки е 0.5%.
Клиентите на ЕЛАНА Трейдинг могат да търгуват със следните валутни двойки чрез всяка една от трите платформи за търговия:
Забележки
Cross
Sector
Margin Requirement Initial/ Weekdays/ Weekends
Minimum Trade Size
Commission Threshold
Commission (Below Commission Threshold)
Trade Size
Target Spread
AUDCAD
Major
1.0 %
AUD 5000
AUD 100000
CAD 0
AUD 2000000
0.00090
AUD 4000000
0.00100
AUD 8000000
0.00110
>= AUD 8000000
(RFQ) 0.00110
AUDCHF
Major
2.0 %
AUD 5000
AUD 100000
CHF 0
AUD 3000000
0.00090
AUD 6000000
0.00100
AUD 12000000
0.00110
>= AUD 12000000
(RFQ) 0.00110
AUDCZK
Minor
4.0 %
AUD 5000
AUD 50000
CZK 0
None
0.030
AUDDKK
Major
1.0 %
AUD 5000
AUD 100000
DKK 0
AUD 2000000
0.0035
AUD 4000000
0.0040
AUD 8000000
0.0045
>= AUD 8000000
(RFQ) 0.0045
AUDEUR
Major
1.0 %
AUD 5000
AUD 100000
EUR 0
AUD 2000000
0.00040
AUD 4000000
0.00060
AUD 8000000
0.00070
>= AUD 8000000
(RFQ) 0.00070
AUDGBP
Major
1.0 %
AUD 5000
AUD 100000
GBP 0
AUD 2000000
0.00040
AUD 4000000
0.00050
AUD 8000000
0.00060
>= AUD 8000000
(RFQ) 0.00060
AUDHUF
Minor
4.0 %
AUD 5000
AUD 50000
HUF 0
AUD 1000000
0.25
AUD 2000000
0.28
AUD 3000000
0.33
>= AUD 3000000
(RFQ) 0.33
AUDJPY
Major
1.0 %
AUD 5000
AUD 100000
JPY 0
AUD 5000000
0.060
AUD 10000000
0.070
AUD 15000000
0.090
>= AUD 15000000
(RFQ) 0.090
AUDMXN
Exotic
8.0 %
AUD 5000
AUD 100000
MXN 0
None
0.0080
AUDNOK
Major
1.0 %
AUD 10000
AUD 100000
NOK 0
AUD 3000000
0.0050
>= AUD 3000000
(RFQ) 0.0050
AUDNZD
Major
1.0 %
AUD 5000
AUD 100000
NZD 0
AUD 2000000
0.00110
AUD 4000000
0.00130
AUD 8000000
0.00150
>= AUD 8000000
(RFQ) 0.00150
AUDPLN
Minor
4.0 %
AUD 5000
AUD 50000
PLN 0
AUD 1000000
0.0025
AUD 2000000
0.0030
AUD 3000000
0.0035
>= AUD 3000000
(RFQ) 0.0035
AUDSEK
Major
1.0 %
AUD 5000
AUD 100000
SEK 0
AUD 2000000
0.0040
AUD 4000000
0.0045
AUD 8000000
0.0050
>= AUD 8000000
(RFQ) 0.0050
AUDSGD
Major
1.0 %
AUD 5000
AUD 50000
SGD 0
AUD 1000000
0.00080
AUD 2000000
0.00090
AUD 3000000
0.00100
>= AUD 3000000
(RFQ) 0.00100
AUDTRY
Exotic
4.0 %
AUD 5000
AUD 100000
TRY 0
AUD 1000000
0.0013
AUD 2000000
0.0014
AUD 3000000
0.0016
>= AUD 3000000
(RFQ) 0.0016
AUDUSD
Major
1.0 %
AUD 5000
AUD 100000
USD 0
AUD 10000000
0.00030
AUD 20000000
0.00040
>= AUD 20000000
(RFQ) 0.00040
AUDZAR
Minor
4.0 %
AUD 5000
AUD 100000
ZAR 0
AUD 1000000
0.00800
AUD 2000000
0.00900
AUD 3000000
0.01000
>= AUD 3000000
(RFQ) 0.01000
CADCHF
Major
2.0 %
CAD 5000
CAD 100000
CHF 0
CAD 3000000
0.00070
CAD 6000000
0.00080
CAD 12000000
0.00090
>= CAD 12000000
(RFQ) 0.00090
CADJPY
Major
1.0 %
CAD 5000
CAD 100000
JPY 0
CAD 5000000
0.050
CAD 10000000
0.060
>= CAD 10000000
(RFQ) 0.060
CADMXN
Exotic
8.0 %
CAD 5000
CAD 100000
MXN 0
CAD 1000000
0.0065
CAD 3000000
0.0070
CAD 5000000
0.0080
>= CAD 5000000
(RFQ) 0.0080
CADNOK
Major
1.0 %
CAD 5000
CAD 100000
NOK 0
CAD 3000000
0.00700
>= CAD 3000000
(RFQ) 0.00700
CADPLN
Minor
4.0 %
CAD 5000
CAD 100000
PLN 0
None
0.0035
CADSEK
Major
1.0 %
CAD 5000
CAD 100000
SEK 0
None
0.0070
CADTRY
Exotic
4.0 %
CAD 5000
CAD 100000
TRY 0
CAD 1000000
0.00120
CAD 2000000
0.00140
CAD 3000000
0.00160
>= CAD 3000000
(RFQ) 0.00160
CADUSD
Major
1.0 %
CAD 5000
CAD 100000
USD 0
CAD 2000000
0.00040
CAD 4000000
0.00050
>= CAD 4000000
(RFQ) 0.00050
CHFAUD
Major
2.0 %
CHF 5000
CHF 100000
AUD 0
CHF 2000000
0.00080
CHF 4000000
0.00090
CHF 8000000
0.00100
>= CHF 8000000
(RFQ) 0.00100
CHFCZK
Minor
4.0 %
CHF 5000
CHF 50000
CZK 0
None
0.035
CHFDKK
Major
2.0 %
CHF 5000
CHF 100000
DKK 0
CHF 5000000
0.0017
CHF 10000000
0.0020
CHF 20000000
0.0025
>= CHF 20000000
(RFQ) 0.0025
CHFHUF
Minor
4.0 %
CHF 5000
CHF 50000
HUF 0
CHF 1000000
0.220
CHF 2000000
0.250
CHF 4000000
0.320
>= CHF 4000000
(RFQ) 0.320
CHFJPY
Major
2.0 %
CHF 5000
CHF 100000
JPY 0
CHF 5000000
0.040
CHF 10000000
0.050
CHF 15000000
0.060
>= CHF 15000000
(RFQ) 0.060
CHFMXN
Exotic
8.0 %
CHF 5000
CHF 100000
MXN 0
None
0.0070
CHFNOK
Major
2.0 %
CHF 5000
CHF 100000
NOK 0
CHF 5000000
0.00300
CHF 10000000
0.00400
CHF 20000000
0.00450
>= CHF 20000000
(RFQ) 0.00450
CHFPLN
Minor
4.0 %
CHF 5000
CHF 50000
PLN 0
CHF 2000000
0.00250
CHF 4000000
0.00330
>= CHF 4000000
(RFQ) 0.00330
CHFSEK
Major
2.0 %
CHF 5000
CHF 100000
SEK 0
CHF 5000000
0.00300
CHF 10000000
0.00400
CHF 20000000
0.00450
>= CHF 20000000
(RFQ) 0.00450
CHFSGD
Major
2.0 %
CHF 5000
CHF 100000
SGD 0
CHF 1000000
0.00070
CHF 2000000
0.00080
CHF 3000000
0.00090
>= CHF 3000000
(RFQ) 0.00090
CHFTRY
Exotic
4.0 %
CHF 5000
CHF 100000
TRY 0
CHF 1000000
0.00100
CHF 2000000
0.00110
CHF 3000000
0.00120
>= CHF 3000000
(RFQ) 0.00120
CHFUSD
Major
2.0 %
CHF 5000
CHF 100000
USD 0
CHF 2000000
0.00027
CHF 5000000
0.00032
CHF 10000000
0.00037
>= CHF 10000000
(RFQ) 0.00037
CHFZAR
Minor
4.0 %
CHF 5000
CHF 50000
ZAR 0
CHF 1000000
0.0085
CHF 2000000
0.0090
CHF 3000000
0.0095
>= CHF 3000000
(RFQ) 0.0095
CZKPLN
Minor
4.0 %
CZK 50000
CZK 100000
PLN 0
CZK 20000000
0.00040
>= CZK 20000000
(RFQ) 0.00040
DKKCZK
Minor
4.0 %
DKK 50000
DKK 500000
CZK 0
DKK 3000000
0.0070
DKK 7000000
0.0080
DKK 10000000
0.0090
>= DKK 10000000
(RFQ) 0.0090
DKKHUF
Minor
4.0 %
DKK 50000
DKK 500000
HUF 0
DKK 3000000
0.05
DKK 7000000
0.06
DKK 10000000
0.07
>= DKK 10000000
(RFQ) 0.07
DKKJPY
Major
1.0 %
DKK 50000
DKK 1000000
JPY 0
DKK 25000000
0.009
DKK 50000000
0.011
DKK 100000000
0.013
>= DKK 100000000
(RFQ) 0.013
DKKPLN
Minor
4.0 %
DKK 50000
DKK 500000
PLN 0
DKK 3000000
0.0005
DKK 7000000
0.0006
DKK 10000000
0.0007
>= DKK 10000000
(RFQ) 0.0007
DKKSGD
Major
1.0 %
DKK 50000
DKK 500000
SGD 0
None
0.0007
DKKZAR
Minor
4.0 %
DKK 50000
DKK 500000
ZAR 0
DKK 3000000
0.0013
DKK 7000000
0.0015
DKK 10000000
0.0018
>= DKK 10000000
(RFQ) 0.0018
EURAUD
Major
1.0 %
EUR 5000
EUR 100000
AUD 0
EUR 2000000
0.00080
EUR 4000000
0.00090
EUR 10000000
0.00100
>= EUR 10000000
(RFQ) 0.00100
EURCAD
Major
1.0 %
EUR 5000
EUR 100000
CAD 0
EUR 6000000
0.00090
EUR 12000000
0.00100
>= EUR 12000000
(RFQ) 0.00100
EURCHF
Major
2.0 %
EUR 5000
EUR 100000
CHF 0
EUR 10000000
0.00030
EUR 15000000
0.00035
EUR 20000000
0.00040
>= EUR 20000000
(RFQ) 0.00040
EURCZK
Minor
4.0 %
EUR 5000
EUR 50000
CZK 0
EUR 3000000
0.0250
EUR 5000000
0.0270
EUR 7000000
0.0320
>= EUR 7000000
(RFQ) 0.0320
EURDKK
Major
1.0 %
EUR 5000
EUR 100000
DKK 0
EUR 12500000
0.00050
>= EUR 12500000
(RFQ) 0.00050
EURGBP
Major
1.0 %
EUR 5000
EUR 100000
GBP 0
EUR 10000000
0.00030
EUR 15000000
0.00035
>= EUR 15000000
(RFQ) 0.00035
EURHKD
Minor
4.0 %
EUR 5000
EUR 50000
HKD 0
EUR 5000000
0.00250
EUR 7000000
0.00270
EUR 10000000
0.00300
>= EUR 10000000
(RFQ) 0.00300
EURHUF
Minor
4.0 %
EUR 5000
EUR 50000
HUF 0
EUR 3000000
0.27
EUR 5000000
0.33
EUR 8000000
0.38
>= EUR 8000000
(RFQ) 0.38
EURJPY
Major
1.0 %
EUR 5000
EUR 100000
JPY 0
EUR 8000000
0.035
EUR 15000000
0.040
EUR 20000000
0.045
>= EUR 20000000
(RFQ) 0.045
EURLTL
Minor
4.0 %
EUR 5000
EUR 100000
LTL 0
EUR 1000000
0.0012
>= EUR 1000000
(RFQ) 0.0012
EURMXN
Exotic
8.0 %
EUR 5000
EUR 100000
MXN 0
EUR 1000000
0.00600
EUR 2000000
0.00700
>= EUR 2000000
(RFQ) 0.00700
EURNOK
Major
1.0 %
EUR 5000
EUR 100000
NOK 0
EUR 5000000
0.0040
EUR 10000000
0.0050
EUR 20000000
0.0055
>= EUR 20000000
(RFQ) 0.0055
EURNZD
Major
1.0 %
EUR 5000
EUR 100000
NZD 0
EUR 2000000
0.00080
EUR 5000000
0.00100
EUR 8000000
0.00120
>= EUR 8000000
(RFQ) 0.00120
EURPLN
Minor
4.0 %
EUR 5000
EUR 50000
PLN 0
EUR 3000000
0.00250
EUR 5000000
0.00270
EUR 8000000
0.00350
>= EUR 8000000
(RFQ) 0.00350
EURRON
Minor
4.0 %
EUR 5000
EUR 50000
RON 0
EUR 500000
0.0050
>= EUR 500000
(RFQ) 0.0050
EURRUB
Major
8.0 %
EUR 5000
EUR 50000
RUB 0
None
0.0360
EURSEK
Major
1.0 %
EUR 5000
EUR 100000
SEK 0
EUR 8000000
0.00400
EUR 16000000
0.00500
EUR 25000000
0.00550
>= EUR 25000000
(RFQ) 0.00550
EURSGD
Major
1.0 %
EUR 5000
EUR 50000
SGD 0
EUR 3000000
0.00070
EUR 4000000
0.00080
EUR 5000000
0.00090
>= EUR 5000000
(RFQ) 0.00090
EURTRY
Exotic
4.0 %
EUR 5000
EUR 50000
TRY 0
EUR 2000000
0.00100
EUR 3000000
0.00110
>= EUR 3000000
(RFQ) 0.00110
EURUSD
Major
1.0 %
EUR 5000
EUR 50000
USD 0
EUR 10000000
0.00020
EUR 20000000
0.00035
EUR 25000000
0.00045
>= EUR 25000000
(RFQ) 0.00045
EURZAR
Minor
4.0 %
EUR 5000
EUR 125000
ZAR 0
EUR 1000000
0.00950
EUR 2000000
0.01100
EUR 3000000
0.01200
>= EUR 3000000
(RFQ) 0.01200
GBPAUD
Major
1.0 %
GBP 5000
GBP 50000
AUD 0
GBP 2000000
0.00090
GBP 4000000
0.00100
GBP 8000000
0.00110
>= GBP 8000000
(RFQ) 0.00110
GBPCAD
Major
1.0 %
GBP 5000
GBP 50000
CAD 0
GBP 4000000
0.00080
GBP 7000000
0.00090
GBP 10000000
0.00150
>= GBP 10000000
(RFQ) 0.00150
GBPCHF
Major
2.0 %
GBP 5000
GBP 50000
CHF 0
GBP 2500000
0.00070
GBP 7500000
0.00080
>= GBP 7500000
(RFQ) 0.00080
GBPCZK
Minor
4.0 %
GBP 5000
GBP 50000
CZK 0
GBP 1000000
0.0450
GBP 1500000
0.0500
GBP 2000000
0.0550
>= GBP 2000000
(RFQ) 0.0550
GBPDKK
Major
1.0 %
GBP 5000
GBP 50000
DKK 0
GBP 3000000
0.0055
GBP 6000000
0.0060
GBP 12000000
0.0065
>= GBP 12000000
(RFQ) 0.0065
GBPEUR
Major
1.0 %
GBP 5000
GBP 50000
EUR 0
GBP 3000000
0.00060
GBP 5000000
0.00070
GBP 7000000
0.00080
>= GBP 7000000
(RFQ) 0.00080
GBPHUF
Minor
4.0 %
GBP 5000
GBP 50000
HUF 0
GBP 1000000
0.400
GBP 1500000
0.450
GBP 2000000
0.500
>= GBP 2000000
(RFQ) 0.500
GBPILS
Exotic
8.0 %
GBP 5000
GBP 50000
ILS 0
GBP 1000000
0.0080
GBP 2000000
0.0090
>= GBP 2000000
(RFQ) 0.0090
GBPJPY
Major
1.0 %
GBP 5000
GBP 50000
JPY 0
GBP 5000000
0.070
GBP 7000000
0.080
GBP 10000000
0.090
>= GBP 10000000
(RFQ) 0.090
GBPMXN
Exotic
8.0 %
GBP 5000
GBP 50000
MXN 0
None
0.06
GBPNOK
Major
1.0 %
GBP 5000
GBP 50000
NOK 0
GBP 4000000
0.0070
GBP 8000000
0.0085
>= GBP 8000000
(RFQ) 0.0085
GBPNZD
Major
1.0 %
GBP 5000
GBP 50000
NZD 0
GBP 3000000
0.00120
GBP 5000000
0.00180
>= GBP 5000000
(RFQ) 0.00180
GBPPLN
Minor
4.0 %
GBP 5000
GBP 50000
PLN 0
GBP 1000000
0.00300
GBP 1500000
0.00350
GBP 2000000
0.00400
>= GBP 2000000
(RFQ) 0.00400
GBPSEK
Major
1.0 %
GBP 5000
GBP 50000
SEK 0
GBP 4000000
0.0070
GBP 8000000
0.0085
>= GBP 8000000
(RFQ) 0.0085
GBPSGD
Major
1.0 %
GBP 5000
GBP 50000
SGD 0
GBP 1000000
0.0008
GBP 2000000
0.0009
GBP 3000000
0.0010
>= GBP 3000000
(RFQ) 0.0010
GBPTRY
Exotic
4.0 %
GBP 5000
GBP 50000
TRY 0
GBP 1000000
0.00130
GBP 2000000
0.00150
GBP 3000000
0.00170
>= GBP 3000000
(RFQ) 0.00170
GBPUSD
Major
1.0 %
GBP 5000
GBP 50000
USD 0
GBP 10000000
0.00040
GBP 15000000
0.00045
GBP 20000000
0.00050
>= GBP 20000000
(RFQ) 0.00050
GBPZAR
Minor
4.0 %
GBP 5000
GBP 50000
ZAR 0
GBP 1000000
0.0170
GBP 1500000
0.0180
GBP 2000000
0.0200
>= GBP 2000000
(RFQ) 0.0200
HKDJPY
Minor
4.0 %
HKD 50000
HKD 50000
JPY 0
HKD 15000000
0.0040
HKD 25000000
0.0043
HKD 35000000
0.0045
>= HKD 35000000
(RFQ) 0.0045
HUFJPY
Minor
4.0 %
HUF 1000000
HUF 30000000
JPY 0
HUF 300000000
0.0020
>= HUF 300000000
(RFQ) 0.0020
JPYDKK
Major
1.0 %
JPY 500000
JPY 10000000
DKK 0
JPY 250000000
0.000040
JPY 500000000
0.000050
JPY 1000000000
0.000060
>= JPY 1000000000
(RFQ) 0.000060
JPYNOK
Major
1.0 %
JPY 500000
JPY 10000000
NOK 0
JPY 300000000
0.000040
JPY 600000000
0.000050
JPY 1200000000
0.000060
>= JPY 1200000000
(RFQ) 0.000060
JPYUSD
Major
1.0 %
JPY 500000
JPY 1000000
USD 0
JPY 50000000
0.0000030
JPY 500000000
0.0000040
>= JPY 500000000
(RFQ) 0.0000040
MXNJPY
Exotic
8.0 %
MXN 5000
MXN 100000
JPY 0
MXN 5000000
0.030
MXN 10000000
0.040
MXN 15000000
0.050
>= MXN 15000000
(RFQ) 0.050
NOKDKK
Major
1.0 %
NOK 50000
NOK 1000000
DKK 0
NOK 25000000
0.00070
NOK 50000000
0.00080
NOK 100000000
0.00090
>= NOK 100000000
(RFQ) 0.00090
NOKJPY
Major
1.0 %
NOK 50000
NOK 1000000
JPY 0
NOK 25000000
0.0090
NOK 50000000
0.0100
NOK 100000000
0.0110
>= NOK 100000000
(RFQ) 0.0110
NOKSEK
Major
1.0 %
NOK 50000
NOK 1000000
SEK 0
NOK 50000000
0.00080
NOK 100000000
0.00110
NOK 200000000
0.00130
>= NOK 200000000
(RFQ) 0.00130
NOKUSD
Major
1.0 %
NOK 50000
NOK 1000000
USD 0
NOK 15000000
0.000100
NOK 30000000
0.000110
NOK 60000000
0.000120
>= NOK 60000000
(RFQ) 0.000120
NZDAUD
Major
1.0 %
NZD 5000
NZD 100000
AUD 0
NZD 2000000
0.00090
NZD 4000000
0.00110
NZD 8000000
0.00130
>= NZD 8000000
(RFQ) 0.00130
NZDCAD
Major
1.0 %
NZD 5000
NZD 100000
CAD 0
NZD 2000000
0.00080
NZD 4000000
0.00100
NZD 8000000
0.00130
>= NZD 8000000
(RFQ) 0.00130
NZDCHF
Major
2.0 %
NZD 5000
NZD 100000
CHF 0
NZD 2000000
0.00070
NZD 4000000
0.00090
NZD 8000000
0.00120
>= NZD 8000000
(RFQ) 0.00120
NZDCZK
Minor
4.0 %
NZD 5000
NZD 50000
CZK 0
None
0.0450
NZDDKK
Major
1.0 %
NZD 5000
NZD 100000
DKK 0
NZD 2000000
0.0025
NZD 4000000
0.0030
NZD 8000000
0.0045
>= NZD 8000000
(RFQ) 0.0045
NZDEUR
Major
1.0 %
NZD 5000
NZD 100000
EUR 0
NZD 2000000
0.00060
NZD 4000000
0.00070
NZD 8000000
0.00090
>= NZD 8000000
(RFQ) 0.00090
NZDGBP
Major
1.0 %
NZD 5000
NZD 100000
GBP 0
NZD 2000000
0.00040
NZD 4000000
0.00050
NZD 8000000
0.00060
>= NZD 8000000
(RFQ) 0.00060
NZDHUF
Minor
4.0 %
NZD 5000
NZD 50000
HUF 0
NZD 1000000
0.40
NZD 1500000
0.45
NZD 2000000
0.50
>= NZD 2000000
(RFQ) 0.50
NZDJPY
Major
1.0 %
NZD 5000
NZD 100000
JPY 0
NZD 5000000
0.070
NZD 15000000
0.090
>= NZD 15000000
(RFQ) 0.090
NZDMXN
Exotic
8.0 %
NZD 5000
NZD 100000
MXN 0
None
0.0080
NZDNOK
Major
1.0 %
NZD 10000
NZD 100000
NOK 0
NZD 3000000
0.0050
>= NZD 3000000
(RFQ) 0.0050
NZDPLN
Minor
4.0 %
NZD 5000
NZD 50000
PLN 0
NZD 1000000
0.0040
NZD 1500000
0.0043
NZD 2000000
0.0045
>= NZD 2000000
(RFQ) 0.0045
NZDSEK
Major
1.0 %
NZD 5000
NZD 100000
SEK 0
NZD 2000000
0.0050
NZD 4000000
0.0055
NZD 8000000
0.0065
>= NZD 8000000
(RFQ) 0.0065
NZDSGD
Major
1.0 %
NZD 5000
NZD 50000
SGD 0
NZD 1000000
0.00100
NZD 2000000
0.00110
NZD 3000000
0.00120
>= NZD 3000000
(RFQ) 0.00120
NZDTRY
Exotic
4.0 %
NZD 5000
NZD 100000
TRY 0
NZD 2000000
0.0011
>= NZD 2000000
(RFQ) 0.0011
NZDUSD
Major
1.0 %
NZD 5000
NZD 100000
USD 0
NZD 4000000
0.00040
NZD 8000000
0.00050
NZD 15000000
0.00070
>= NZD 15000000
(RFQ) 0.00070
NZDZAR
Minor
4.0 %
NZD 5000
NZD 100000
ZAR 0
NZD 1000000
0.0075
NZD 1500000
0.0085
NZD 2000000
0.0095
>= NZD 2000000
(RFQ) 0.0095
PLNDKK
Minor
4.0 %
PLN 50000
PLN 125000
DKK 0
PLN 2000000
0.0012
PLN 4000000
0.0014
PLN 6000000
0.0015
>= PLN 6000000
(RFQ) 0.0015
PLNHUF
Minor
4.0 %
PLN 50000
PLN 100000
HUF 0
PLN 5000000
0.150
>= PLN 5000000
(RFQ) 0.150
PLNJPY
Minor
4.0 %
PLN 50000
PLN 125000
JPY 0
PLN 5000000
0.025
PLN 7000000
0.035
PLN 10000000
0.040
>= PLN 10000000
(RFQ) 0.040
PLNSEK
Minor
4.0 %
PLN 50000
PLN 125000
SEK 0
PLN 100000
0.0035
>= PLN 100000
(RFQ) 0.0035
SEKDKK
Major
1.0 %
SEK 50000
SEK 500000
DKK 0
SEK 25000000
0.0005
SEK 50000000
0.0007
SEK 100000000
0.0008
>= SEK 100000000
(RFQ) 0.0008
SEKJPY
Major
1.0 %
SEK 50000
SEK 500000
JPY 0
SEK 25000000
0.0090
SEK 50000000
0.0100
SEK 100000000
0.0110
>= SEK 100000000
(RFQ) 0.0110
SEKNOK
Major
1.0 %
SEK 50000
SEK 500000
NOK 0
SEK 50000000
0.00080
SEK 100000000
0.00110
SEK 200000000
0.00130
>= SEK 200000000
(RFQ) 0.00130
SEKPLN
Minor
4.0 %
SEK 50000
SEK 50000
PLN 0
None
0.0006
SGDHKD
Minor
4.0 %
SGD 5000
SGD 100000
HKD 0
SGD 2000000
0.0025
SGD 4000000
0.0028
SGD 6000000
0.0030
>= SGD 6000000
(RFQ) 0.0030
SGDJPY
Major
1.0 %
SGD 5000
SGD 50000
JPY 0
SGD 4000000
0.050
SGD 6000000
0.060
SGD 8000000
0.070
>= SGD 8000000
(RFQ) 0.070
TRYDKK
Exotic
4.0 %
TRY 5000
TRY 50000
DKK 0
TRY 3000000
0.0023
>= TRY 3000000
(RFQ) 0.0023
TRYJPY
Exotic
4.0 %
TRY 5000
TRY 100000
JPY 0
TRY 2000000
0.06
TRY 3000000
0.07
TRY 4000000
0.08
>= TRY 4000000
(RFQ) 0.08
TRYZAR
Exotic
4.0 %
TRY 10000
TRY 250000
ZAR 0
TRY 1500000
0.0150
>= TRY 1500000
(RFQ) 0.0150
USDAED
Minor
4.0 %
USD 5000
USD 50000
AED 0
None
0.0007
USDBHD
Minor
4.0 %
USD 5000
USD 50000
BHD 0
None
0.00050
USDCAD
Major
1.0 %
USD 5000
USD 50000
CAD 0
USD 6000000
0.00040
USD 12000000
0.00050
USD 25000000
0.00070
>= USD 25000000
(RFQ) 0.00070
USDCHF
Major
2.0 %
USD 5000
USD 50000
CHF 0
USD 7500000
0.00030
USD 15000000
0.00040
USD 18750000
0.00045
>= USD 18750000
(RFQ) 0.00045
USDCNH
Exotic
1.0 %
USD 5000
USD 50000
CNH 0
USD 1000000
0.0035
USD 1500000
0.0045
>= USD 1500000
(RFQ) 0.0045
USDCZK
Minor
4.0 %
USD 5000
USD 50000
CZK 0
USD 3000000
0.0250
USD 5000000
0.0320
USD 7000000
0.0350
>= USD 7000000
(RFQ) 0.0350
USDDKK
Major
1.0 %
USD 5000
USD 100000
DKK 0
USD 5000000
0.00250
USD 10000000
0.00300
>= USD 10000000
(RFQ) 0.00300
USDHKD
Minor
4.0 %
USD 5000
USD 50000
HKD 0
USD 2500000
0.00050
USD 5000000
0.00060
USD 7500000
0.00070
>= USD 7500000
(RFQ) 0.00070
USDHUF
Minor
4.0 %
USD 5000
USD 50000
HUF 0
USD 3000000
0.28
USD 5000000
0.32
USD 8000000
0.37
>= USD 8000000
(RFQ) 0.37
USDILS
Exotic
8.0 %
USD 5000
USD 50000
ILS 0
USD 1000000
0.0030
>= USD 1000000
(RFQ) 0.0030
USDJOD
Minor
4.0 %
USD 5000
USD 50000
JOD 0
USD 250000
0.0030
>= USD 250000
(RFQ) 0.0030
USDJPY
Major
1.0 %
USD 5000
USD 50000
JPY 0
USD 12000000
0.030
USD 20000000
0.035
USD 25000000
0.040
>= USD 25000000
(RFQ) 0.040
USDKWD
Minor
4.0 %
USD 5000
USD 50000
KWD 0
USD 250000
0.00015
>= USD 250000
(RFQ) 0.00015
USDLTL
Minor
4.0 %
USD 5000
USD 100000
LTL 0
USD 1000000
0.0013
>= USD 1000000
(RFQ) 0.0013
USDMXN
Exotic
8.0 %
USD 5000
USD 50000
MXN 0
USD 2000000
0.0055
USD 3000000
0.0060
USD 5000000
0.0070
>= USD 5000000
(RFQ) 0.0070
USDNOK
Major
1.0 %
USD 5000
USD 100000
NOK 0
USD 8000000
0.00400
USD 16000000
0.00450
USD 26000000
0.00500
>= USD 26000000
(RFQ) 0.00500
USDOMR
Minor
4.0 %
USD 5000
USD 50000
OMR 0
USD 50000
0.00015
>= USD 50000
(RFQ) 0.00015
USDPLN
Minor
4.0 %
USD 5000
USD 50000
PLN 0
USD 4000000
0.00300
USD 7000000
0.00350
USD 10000000
0.00400
>= USD 10000000
(RFQ) 0.00400
USDQAR
Minor
4.0 %
USD 5000
USD 50000
QAR 0
None
0.0015
USDRON
Minor
4.0 %
USD 5000
USD 50000
RON 0
USD 500000
0.00650
>= USD 500000
(RFQ) 0.00650
USDRUB
Major
8.0 %
USD 5000
USD 50000
RUB 0
USD 2000000
0.0225
>= USD 2000000
(RFQ) 0.0225
USDSAR
Minor
4.0 %
USD 5000
USD 50000
SAR 0
None
0.0005
USDSEK
Major
1.0 %
USD 5000
USD 100000
SEK 0
USD 8000000
0.00400
USD 16000000
0.00450
USD 26000000
0.00500
>= USD 26000000
(RFQ) 0.00500
USDSGD
Major
1.0 %
USD 5000
USD 50000
SGD 0
USD 5000000
0.00060
USD 6000000
0.00070
USD 7000000
0.00080
>= USD 7000000
(RFQ) 0.00080
USDTHB
Exotic
8.0 %
USD 5000
USD 50000
THB 0
USD 1000000
0.050
USD 3000000
0.060
>= USD 3000000
(RFQ) 0.060
USDTRY
Exotic
4.0 %
USD 5000
USD 50000
TRY 0
USD 2000000
0.00070
USD 4000000
0.00090
USD 6000000
0.00110
>= USD 6000000
(RFQ) 0.00110
USDZAR
Minor
4.0 %
USD 5000
USD 50000
ZAR 0
USD 2000000
0.00550
USD 3000000
0.00650
USD 4000000
0.00750
>= USD 4000000
(RFQ) 0.00750
XAGAUD
Metals
4.0 %
XAG 100
XAG 5000
AUD 0
XAG 30000
0.060
XAG 40000
0.070
>= XAG 40000
(RFQ) 0.070
XAGEUR
Metals
4.0 %
XAG 100
XAG 5000
EUR 0
XAG 30000
0.0400
XAG 40000
0.0500
>= XAG 40000
(RFQ) 0.0500
XAGHKD
Metals
4.0 %
XAG 100
XAG 5000
HKD 0
XAG 30000
0.3000
XAG 40000
0.3500
>= XAG 40000
(RFQ) 0.3500
XAGJPY
Metals
4.0 %
XAG 100
XAG 5000
JPY 0
XAG 30000
6.00
XAG 40000
6.50
>= XAG 40000
(RFQ) 6.50
XAGUSD
Metals
4.0 %
XAG 100
XAG 5000
USD 0
XAG 50000
0.0550
XAG 70000
0.0600
XAG 100000
0.0650
>= XAG 100000
(RFQ) 0.0650
XAUAUD
Metals
4.0 %
XAU 1
XAU 50
AUD 0
XAU 1000
1.00
XAU 1500
1.05
XAU 2000
1.10
>= XAU 2000
(RFQ) 1.10
XAUEUR
Metals
4.0 %
XAU 1
XAU 50
EUR 0
XAU 1000
0.65
XAU 1500
0.70
XAU 2000
0.75
>= XAU 2000
(RFQ) 0.75
XAUHKD
Metals
4.0 %
XAU 1
XAU 50
HKD 0
XAU 1000
7.00
XAU 1500
7.50
XAU 2000
8.00
>= XAU 2000
(RFQ) 8.00
XAUJPY
Metals
4.0 %
XAU 1
XAU 50
JPY 0
XAU 1000
100
XAU 1500
105
XAU 2000
110
>= XAU 2000
(RFQ) 110
XAUUSD
Metals
4.0 %
XAU 1
XAU 1000000000000
USD 0
XAU 2000
0.65
XAU 3000
0.70
XAU 5000
0.75
>= XAU 5000
(RFQ) 0.75
ZARJPY
Minor
4.0 %
ZAR 50000
ZAR 50000
JPY 0
ZAR 15000000
0.030
>= ZAR 15000000
(RFQ) 0.030
1. Ако за поддържане на валутните позиции се изисква инвестиционна гаранция повече от EUR 300 000, маржин изискването съгласно таблицата по-горе за новите позиции ще бъде удвоено
2. Търговията с USDRUB и EURRUB се извършва между 09:00 и 16:00 ч. българско време от понеделник до петък
3. Посочените в таблицата целеви спредове са възможно най-ниските, които ЕЛАНА Трейдинг предлага при нормални пазарни условия. При определени пазарни ситуации, като обявяване на важни икономически данни, периоди с понижена ликвидност или изключително волатилни пазари спреда може да бъде разширен. В такива екстремни ситуации автоматичното изпълнение на сделки може да бъде спряно и да се наложи искане на котировка от дилър преди да се сключи сделка.
*RFQ – над тези обеми сделките се сключват след поискване на котировка от дилър.
Маржин нивата, описани по-горе, може да се променят едностранно от ЕЛАНА Трейдинг.