Bid / Ask Spreads
Below are the spreads that are offered to Templer Holdings' customers during normal market conditions. The spreads that are offered to Templer Holdings' customers during significant foreign exchange market events, such events including but not limited to the release of non-farm payroll data, may vary from the spreads identified below and reflect the volatility that is occuring in the interbank market due to such events.
|
Symbol
|
Lot Size
|
Spread*
|
Gap level | Stop & Limit*** | Max Limit& Stop Levels**** | Swap** Long | Swap** Short |
|
MAJOR CURRENCY PAIRS |
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|
EUR/USD(M)
|
EUR 10 000 |
1-3
|
15 | 5 | 50 | -0.100 | -0.2300 |
|
GBP/USD(M)
|
GBP 10 000 |
3-4
|
20 | 5 | 50 | -0.080 | -0.2500 |
|
USD/CHF(M)
|
USD 15 000 |
3-4
|
25 | 5 | 50 | -0.010 | -0.120 |
|
USD/JPY(M)
|
USD 10 000 |
2-3
|
20 | 5 | 50 | -0.041 | -0.062 |
|
USD/CAD(M)
|
USD 10 000 |
4
|
15 | 5 | 50 | -0.020 | -0.110 |
|
AUD/USD(M)
|
AUD 10 000 |
4
|
15 | 5 | 50 | 0.350 | -0.840 |
| NZD/USD(M) | NZD 10 000 | 4 | 15 | 5 | 50 | 0.210 | -0.540 |
| MAJOR CURRENCY CROSS PAIRS | |||||||
| EUR/GBP(M) | EUR 10 000 | 3-4 | 15 | 5 | 50 | -0.100 | -0.120 |
| EUR/CHF(M) | EUR 10 000 | 3-4 | 15 | 5 | 50 | 0.070 | -0.310 |
| EUR/JPY(M) | EUR 10 000 | 4 | 16 | 5 | 50 | 0.070 | -0.280 |
| EUR/CAD | EUR 10 000 | 15 | 15 | 5 | 50 | 0.040 | -0.300 |
| EUR/NZD | EUR 10 000 | 20 | 120 | 5 | 50 | -1.810 | 0.530 |
| EUR/AUD | EUR 10 000 | 16 | 160 | 5 | 50 | -1.760 | 0.600 |
| GBP/CHF(M) | GBP 10 000 | 8 | 64 | 5 | 50 | 0.040 | -0.350 |
| GBP/JPY(M) | GBP 10 000 | 8 | 64 | 5 | 50 | 0.050 | -0.310 |
| GBP/CAD | GBP 10 000 | 15 | 64 | 5 | 50 | -0.010 | -0.330 |
| GBP/AUD | GBP 10 000 | 15 | 120 | 5 | 50 | -2.060 | 0.700 |
| AUD/CHF | AUD 10 000 | 15 | 120 | 5 | 50 | 0.440 | -0.950 |
| AUD/CAD | AUD 10 000 | 15 | 120 | 5 | 50 | 0.430 | -0.960 |
| AUD/JPY | AUD 10 000 | 10 | 80 | 5 | 50 | 0.400 | -0.850 |
| AUD/NZD | AUD 10 000 | 35 | 280 | 5 | 50 | -0.450 | -0.820 |
| NZD/CHF | NZD 10 000 | 20 | 160 | 5 | 50 | 0.280 | -0.620 |
| NZD/CAD | NZD 10 000 | 15 | 120 | 5 | 50 | 0.270 | -0.630 |
| NZD/JPY | NZD 10 000 | 15 | 120 | 5 | 50 | 0.25 | -0.560 |
| CHF/JPY | CHF 10 000 | 8 | 64 | 5 | 50 | -0.030 | -0.030 |
| CAD/CHF | CAD 10 000 | 15 | 120 | 5 | 50 | -0.020 | -0.060 |
| CAD/JPY | CAD 10 000 | 10 | 80 | 5 | 50 | -0.020 | -0.050 |
| COMMODITIES | |||||||
| Oil | 100 brls | 1.0 | 8.0 | 1.0 | 50.0 | -7.3% | 2.5% |
| Natural Gas | 100 MMBtu | 0.5 | 4.0 | 0.5 | 25.0 | -7.2% | 2.2% |
| XAU/USD(M) | 100 OUNCE | 1.0 | 8.0 | 2.0 | 50.0 | -5.8% | 3.17% |
| XAG/USD | 5000 OUNCE | 0.10 | 0.80 | 1 | 50.0 | -5.2% | 3.0% |
| * Spreads and SWAPS are indicated for the date of 04.06.2009. Templer preserves the right to change spreads and swaps when relevant. ** Swaps are applied at 00:00 CET. If you don't want swaps to apply to your positions you should close them before 00:00 CET. Ttriple swaps apply to positions kept overnight on Wednesdays. *** This column shows in pips the minimum distance from the market that a client can place a limit or stop order. Stop & Limit level could be set at 50 points under certain market conditions **** Effective 15 minutes before and 10 minutes after the news flash (M) available for muslim accounts |
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SWAP-free/Muslim Accounts
Templer Holdings offers the possibility of Islamic or swap-free accounts. Swaps will not apply to such accounts.
For this service Templer will charge a fee of 0.5/5 USD per traded lot round turn.
Templer preserves the right to discontinue an Islamic/swap-free account without warning. Templer will invoke this right in case of suspicion of abuse.
Trading Terms for Share CFDs included in the Dow Jones Industrial Average
| Ticker | Name | Spread** (pips) |
Normal Lot | 1 lot | Margin (%) |
Limit & Stop Levels** (pips) |
Gap Level (pips) |
Swap Short (%) |
Swap Long (%) |
| #AA | Alcoa Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #AXP | American Express Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #BA | Boeing Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #BAC | Bank of America | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #CAT | Caterpillar Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #CSCO | CISCO Systems | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #CVX | Chevron Corp | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #DD | DuPont, E. I. du Pont de Nemours and Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #DIS | Walt Disney Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #GE | General Electric Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #HD | Home Depot Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #HPQ | Hewlett-Packard Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #IBM | IBM Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #INTC | Intel Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #JNJ | Johnson & Johnson | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #JPM | JPMorgan Chase & Co | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #KFT | Kraft Foods Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #KO | Coca-Cola Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #MCD | McDonald’s Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #MMM | 3M Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #MRK | Merck & Co Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #MSFT | Microsoft Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #PFE | Pfizer Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #PG | Procter & Gamble Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #T | AT&T Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #TRV | Travelers Cos In | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #UTX | United Technologies Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #VZ | Verizon Communications Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #WMT | Wal-Mart Stores Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #XOM | ExxonMobil Corporation | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
Share CFDs
| Ticker | Name | Spread** (pips) |
Normal lot | 1 lot | Margin (%) |
Limit & Stop Levels** (pips) |
Gap Level (pips) |
Swap Short (%) |
Swap Long (%) |
| #AIG | American International Group Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #C | Citigroup Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #EK | Eastman Kodak Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #HON | Honeywell International Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #IP | International Paper Company | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #MO | Altria Group Inc | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
Stock Index CFDs
| Ticker | Name | Spread** (pips) |
Normal Lot | 1 lot | Margin (%) |
Limit & Stop Levels** (pips) |
Gap Level (pips) |
Swap Short (%) |
Swap Long (%) |
| #DIA | DIAMONDS | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #QQQ | Nasdaq-100 Index Tracking Stock | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
| #SPY | SPDRs | 3 | 5 | 100 shares | 10 | 6 | 25 | 0.08 | -1.15 |
** This spread range is valid under normal market conditions. Under abnormal market conditions (fast market, thin market), spreads can be increased.