Specification of instruments

Transcription

1 LIBERTEX 2018 Specification of instruents Please note: All fees and s entioned therein are an investent of 1000 with a ultiplier set at the oent of aking a transaction. Trading service ay be higher during high volatility or low liquidity periods the corresponding asset. Please pay attention to the, which is shown at the oent of aking your transaction. Maxiu ultiplier value ay be reduced during high volatility or low liquidity periods the corresponding asset. Rollover fee is tripled in the following cases: o For currencies, gold and silver: on the night of Wednesday. o For oil and gas, stocks, etals and indices: on Friday. Forex Our pricing currencies, gold and silver is provided by world s leading banks. Our prices stocks and coodities are streaed fro the venues where corresponding underlying assets are traded (please, see specification of instruents details). ent AUD/CAD AUD/CHF AUD/JPY AUD/NZD AUD/USD CAD/CHF CAD/JPY CHF/JPY CHF/SGD The nae in the terinal Australian vs. the Canadian Australian vs. the Swiss franc Australian vs. the Japanese yen Australian vs. the New Zealand Australian vs. the U.S. Canadian vs. the Swiss franc Canadian vs. the Japanese yen Swiss franc vs. the Japanese yen Swiss franc vs. the Singapore Maxiu ultiplier coissi on () a () ( per () ( per liit of aount Trading tie (GMT) :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21:59

2 Specification of instruents Libertex ent /AUD /CAD /CHF /GBP /JPY /MXN /NOK /NZD /RUB /SEK /SGD /USD GBP/AUD GBP/CAD GBP/CHF GBP/JPY GBP/NZD GBP/SEK The nae in the terinal Australian Canadian Swiss franc British pound Japanese yen Mexican peso Norwegian Krone New Zealand Russian Ruble Swedish Krone Singapore U.S. British pound vs. the Australian British pound vs. the Canadian British pound vs. the Swiss franc British pound vs. the Japanese yen British pound vs. the New Zealand British pound vs. the Swedish Krone Maxiu ultiplier coissi on () a () ( per () ( per liit of aount Trading tie (GMT) :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :02 17: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21:59 17:00-07:02

3 Specification of instruents Libertex ent GBP/USD NOK/JPY NZD/CAD NZD/CHF NZD/JPY NZD/USD SGD/JPY USD/CAD USD/CHF USD/CLP USD/DKK USD/JPY USD/MXN USD/NOK USD/RUB The nae in the terinal British pound vs. the U.S. Norwegian Krone vs. the Japanese yen New Zealand vs. the Canadian New Zealand vs. the Swiss franc New Zealand vs. the Japanese yen New Zealand vs. the U.S. Singapore vs. the Japanese yen the Canadian the Swiss franc the Chilean peso the Danish Krone the Japanese yen the Mexican peso the Norwegian Krone the Russian Ruble Maxiu ultiplier coissi on () a () ( per () ( per liit of aount Trading tie (GMT) :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :00 21: :30 16: :00 21: :00 21: :00 21: :00 21: :02 17:00 16:30-11:30 17:00-07:02

4 Specification of instruents Libertex ent USD/SEK USD/SGD The nae in the terinal the Swedish Krone the Singapore Maxiu ultiplier coissi on () a () ( per () ( per liit of aount Trading tie (GMT) :00 21: :00 21:59

5 Specification of instruents Libertex Oil and gas ent BRN CL HO NG WT The nae in the terinal Brent Crude Oil Light Sweet Crude Oil Heating Oil Henry Hub Natural Gas WTI Crude Oil Maxiu ultiplier coissi on () per 1000 of a () ( per () Swap sell ( per liit of aount ICE Futures Europe (NYME X) (NYME X) (NYME X) ICE Futures Europe Months Every Month Every Month Every Month Every Month Every Month Current Month G- Februar y F- January F- January F- January F- January date Trading tie (GMT) 01:05 01:05 22:00 22:00 22:00 22:00 22:00 23:00-01:05 23:00-01:05

6 Specification of instruents Libertex Stocks ent The nae in the terinal Maxi u ultiplier coissi on () () ( per () ( per a liit of aount AA Alcoa NYSE AAPL Apple NASDAQ ADBE Adobe Systes NYSE ADS Adidas AG DB AMZN AXP Aazon.co Aerican Express Co NYSE NYSE BA Boeing Co NYSE BABA BAC Alibaba Holding Ltd. Bank of Aerica Corp NYSE NYSE BIDU Baidu NYSE BMW BSAC C CAT Bayerische Motoren Werke AG Banco Santander Chile Citigroup Caterpillar DB NYSE NYSE NYSE Dividend s per 1 share 0.09 USD 0.57 USD 0.32 USD 1.09 USD USD 0.16 USD 0.77 USD Exdate 08:00 08:00 Trading tie (GMT) 16:35 16:35 16:35-08:00 16:35-08:00

7 Specification of instruents Libertex ent CHL CHU CRM CSCO CVX DBK DD DIS The nae in the terinal China Mobile Ltd. China Unico Ltd. Salesce.c o Cisco Systes Chevron Corp. Deutsche Bank AG E.I. du Pont de Neours & Co. Walt Disney Co. Maxi u ultiplier coissi on () () ( per () ( per a liit of aount NYSE NYSE NYSE NASDAQ NYSE DB NYSE NYSE EBAY ebay NYSE EL EOC EPAM ETH F FB Estée Lauder Nacional de Electricidad EPAM Systes Ethan Allen Interiors Ford Motor Co. Facebook NYSE NYSE NYSE NYSE NYSE NASDAQ Dividend s per 1 share 0.86 USD 0.24 USD 0.26 USD 1.08 USD 0.38 USD 0.78 USD 0.34 USD 0.17 USD 0.15 USD 0 USD Exdate 08:00 Trading tie (GMT) 16:35 16:35-08:00

8 Specification of instruents Libertex ent GE GOOG L GS HD HOG HPQ HSBC The nae in the terinal General Electrics Co. Maxi u ultiplier coissi on () () ( per () ( per a liit of aount NYSE Google NASDAQ Goldan Sachs Hoe Depot Harley- Davidson Hewlett- Packard Co. HSBC Holdings PLC NYSE NYSE NYSE NYSE NYSE IBM IBM Corp NYSE IDCB Industrial & Coercial Bank of China HKG INTC Intel Corp NASDAQ JNJ JPM JWN KO Johnson&Jo hnson JPMorgan Chase and Co. Nordstro The Coca- Cola Co NYSE NYSE NYSE NYSE Dividend s per 1 share 0.23 USD 0.65 USD 0.69 USD 0.35 USD USD 0.5 USD 1.4 USD 0.26 USD 0.8 USD 0.48 USD 0.37 USD 0.35 USD Exdate 01:25 Trading tie (GMT) 07:55 03:55-05:00 07:55-01:25

9 Specification of instruents Libertex ent KORS LNVG LUX MA MBT MCD The nae in the terinal Michael Kors Holdings Ltd Lenovo Luxottica Spa MasterCard Mobile TeleSystes OJSC McDonald's Corp. Maxi u ultiplier coissi on () () ( per () ( per a liit of aount NYSE HKG NYSE NYSE NYSE NYSE MMM 3M Co NYSE MRK MSFT NINTE NDO_ JP NINTE NDO_ US Merck & Co. Microsoft Corp. Nintendo (JP) Co. Ltd. Nintendo (US) Co. Ltd NYSE NASDAQ TSE NASDAQ NKE Nike NYSE NVDA nvidia Corp NYSE Dividend s per 1 share 0.06 HKD 0.78 USD 0.19 USD 0.32 USD 0.94 USD 1.11 USD 0.47 USD 0.39 USD 0 USD 0 USD 0.18 USD 0.14 USD Exdate 01:25 00:00 Trading tie (GMT) 07:55 05:55 03:55-05:00 07:55-01:25 05:55-00:00 02:30-03:30

10 Specification of instruents Libertex ent The nae in the terinal Maxi u ultiplier coissi on () () ( per () ( per a liit of aount ORCL Oracle Corp NYSE PBR Petroleo Brasileiro NYSE PEP PepsiCo NYSE PFE Pfizer, NYSE PG PM PTR Procter & Gable Co. Philip Morris Internationa l, PetroChina Co. Ltd NYSE NYSE NYSE PVH PVH Corp NYSE RACE Ferrari NYSE RL SBUX SQM Ralph Lauren Cor Starbucks Corp. Sociedad Quiica y Minera de Chile NYSE NASDAQ NYSE T AT&T Inc NYSE TCTZ Tencent Holdings HKG Dividend s per 1 share 0.15 USD USD 0.75 USD 0.3 USD 0.67 USD 1.04 USD 0.26 USD USD 0.46 USD 0.5 USD 0.25 USD 0.48 USD Exdate 01:25 Trading tie (GMT) 07:55 03:55-05:00 07:55-01:25

11 Specification of instruents Libertex ent The nae in the terinal Maxi u ultiplier coissi on () () ( per () ( per a liit of aount TIF Tiffany & Co NYSE TM TRIP TRV TSLA Toyota Motor Corp. TripAdvisor The Travelers Copanies Tesla Motors NYSE NYSE NYSE NASDAQ TWTR Twitter NYSE UNH UTX UnitedHealt h Incorporate d United Technologie s Corp NYSE NYSE V Visa NYSE VALE Vale S.A NYSE VFC VF Corp NYSE VIP VipelCo Ltd NYSE VOD Vodafone NASDAQ VOW VZ Volkswagen AG Verizon Counicat ions DB NASDAQ Dividend s per 1 share 0.45 USD 0.67 USD 0 USD 0.63 USD 0.66 USD 0.17 USD 0.09 USD 0.42 USD 0.02 USD 0.49 USD USD Exdate 08:00 Trading tie (GMT) Tue: 16:35 16:35-08:00

12 Specification of instruents Libertex ent WMT WSM XOM The nae in the terinal Wal-Mart Stores, Inc Willias- Sonoa Exxon Mobil Corp. Maxi u ultiplier coissi on () () ( per () ( per a liit of aount NYSE NYSE NYSE YHOO Yahoo! NASDAQ YNDX Yandex N.A NASDAQ Dividend s per 1 share 0.5 USD 0.37 USD 0.75 USD 0 USD Exdate Trading tie (GMT)

13 Specification of instruents Libertex Metals ent The nae in the terinal Mini u volu e Maxi u ultiplier coissi on () Swap buy () Gold Gold HG Copper PA Palladiu PL Platinu Silver Silver Swap buy ( per () ( per per 1000 of a liit of aount (COMEX) (NYMEX) (NYMEX) Months ber, N-July, H- March, K- May, U-Septeber ber, Septeber J-April, F-January, N-July, V-October Current Month H- March H- March F- January date Trading tie (GMT) 21:59 22:00 22:00 22:00 21:59

14 Specification of instruents Libertex Agriculture e nt The nae in the terinal Mini u tradi ng volu e Maxi u ultiplier coissi on () per 1000 of a Swap buy () COCOA Cocoa Swap buy ( per () COFFEE Coffee CORN Corn SOYBEAN Soybean SUGAR Sugar WHEAT Wheat ( per an order liit of aount ICE ICE ICE Months ber, N-July, H- March, K- May, U-Septeber ber, N-July, H- March, K- May, U-Septeber ber, N-July, H- March, K- May, U-Septeber Q-August, F- January, N- July, H- March, K- May, X-Noveber, U- Septeber N-July, H- March, K- May, V-October ber, N-July, H- March, K- May, U-Septeber Current Month H- March H- March H- March F- January H- March H- March Expir y date Trading tie (GMT) 09:45 09:15 01:00 01:00 08:30 01:00 18:30 18:30 19:20 19:20 18:00 19:20 18:30-09:45 18:30-09:15 19:20-01:00 19:20-01:00 18:00-08:30 19:20-01:00

15 Specification of instruents Libertex Indices ent The nae in the terinal Maxiu ultiplier () per 1000 of a Swap buy () ( per () ( per liit of aount CHILE Chile Index Chile ES FCE FDAX FESX FTI HSI NKD US 500 Index (US) France 40 Index (France) Gerany 30 Index (Gerany) EU Stocks 50 Index (EU) Netherlan ds 25 Index (Netherlan ds) China 45 Index (Hong Kong) Japan 225 Index (Japan) () ICE (NYSE Euronext ) Deutsche Börse (Eurex) Deutsche Börse (Eurex) ICE (NYSE Euronext ) Months ber, Septeber Every Month ber, Septeber ber, Septeber Every Month HKEx Every Month () ber, Septeber Curre nt Mont h ber ber ber ber ber ber H- March date :30 07:05 07:05 07:05 07:05 01:15 Trading tie (GMT) 19:00 21:59 15:40 21:59 19:00-12:30 21:15-21:30 23:00 07:05 07:05 07:05 07:05 03:55-05:30 08:10-09:05 15:40-01:15 21:15-21:30 23:00

16 Specification of instruents Libertex ent NQ US Tech 100 Index (US) The nae in the terinal Maxiu ultiplier () per 1000 of a Swap buy () ( per () ( per liit of aount TA25 TA Israel TF YM Z US 2000 Index (US) Wall Street 30 Index (US) UK 100 Index (UK) () ICE Futures U.S. (CBOT) ICE Liffe Months ber, Septeber ber, Septeber ber, Septeber ber, Septeber Curre nt Mont h ber ber ber ber date 07:40 01:00 08:05 Trading tie (GMT) 21:59 Thu: 15:20 21:59 21:59 21:15-21:30 23:00 14:20-07:40 15:20-07:40 Tue: 15:20-07:40 Wed: 15:20-07:40 22:55-01:00 21:15-21:30 23:00 08:05