Statistiques d'exécution des ordres

Déterminez la valeur des améliorations potentielles des prix sur chaque transaction. Bénéficiez d’un meilleur contrôle de votre trading et d’un équilibre optimal entre le taux d’exécution et le niveau de cours grâce à nos ordres entièrement personnalisés.

Pour en savoir plus sur la manière dont Saxo exécute les ordres au nom de ses clients, référez-vous à notre Politique d'exécution des ordres.

Afin de démontrer son engagement à garantir une meilleure transparence et la livraison de résultats équitables aux clients, Saxo Bank Suisse a pris l'initiative de publier ses statistiques sur l'exécution des ordres FX pour aider les clients à évaluer la qualité d'exécution afin de choisir le meilleur fournisseur de transactions pour eux.

Nous sommes fiers que ces statistiques prouvent que les intérêts de Saxo Bank Suisse$ sont alignés sur ceux de nos clients, grâce à une exécution de qualité, une amélioration considérable des prix et l’absence de slippage asymétrique.

Les tableaux ci-dessous présentent les statistiques d'exécution suivantes, publiées mensuellement, pour les paires de devises au comptant les plus négociées de Saxo Bank Suisse :

Statistiques ordre IOC à cours limité
Ordre IOC à cours limité Amélioration moyenne*, par valeur de tolérance de prix
Ordre IOC à cours limité, par valeur de tolérance de prix
Vitesse d’exécution des ordres IOC à cours limité
Statistiques des ordres au marché
Vitesse d'exécution des ordres au marché
Statistiques d'ordre stop dormant
Statistiques d'ordre à cours limité dormant

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	20.4%	62.7%	16.9%	0.0	99.3%
EURGBP	16.5%	68.4%	15.1%	0.0	100.0%
EURJPY	28.6%	44.1%	27.3%	0.0	99.9%
EURUSD	22.4%	58.4%	19.2%	0.0	99.6%
GBPJPY	33.5%	37.7%	28.8%	0.0	99.7%
GBPUSD	23.0%	55.2%	21.8%	0.0	99.6%
NZDUSD	17.5%	66.1%	16.5%	0.0	99.4%
USDCAD	21.0%	58.0%	21.0%	0.0	99.9%
USDCHF	19.0%	63.1%	18.0%	0.0	99.3%
USDJPY	28.4%	46.0%	25.6%	0.0	99.4%
XAGUSD	25.3%	53.9%	20.7%	1.9	96.5%
XAUUSD	36.3%	34.6%	29.1%	0.7	98.7%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.0	0.2	0.6	0.7	3.8
EURGBP	0.0	0.2	0.3	0.9	16.3
EURJPY	0.1	0.0	0.5	0.9	2.6
EURUSD	0.1	0.2	0.4	1.0	5.1
GBPJPY	0.1	0.2	0.5	0.0	2.3
GBPUSD	0.1	0.2	0.5	1.0	2.7
NZDUSD	0.0	0.0	0.6	1.0	3.7
USDCAD	0.0	0.2	0.3	1.0	19.6
USDCHF	0.1	0.2	0.5	0.9	1.9
USDJPY	0.1	0.2	0.5	0.9	10.6
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.4	0.0	26.7	49.4	1108.6
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	4.6	10.1	18.7	22.1	895.8

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	79.1%	79.2%	83.0%	94.4%	95.0%
EURGBP	91.2%	87.5%	88.2%	99.0%	99.4%
EURJPY	73.2%	73.2%	79.2%	79.7%	98.2%
EURUSD	75.5%	75.9%	76.0%	76.1%	95.8%
GBPJPY	64.0%	65.4%	68.4%	68.4%	95.1%
GBPUSD	76.2%	76.9%	84.8%	85.0%	96.3%
NZDUSD	81.6%	81.6%	96.9%	97.0%	97.7%
USDCAD	73.7%	74.2%	75.3%	75.8%	97.8%
USDCHF	72.6%	75.0%	76.6%	96.0%	96.3%
USDJPY	70.1%	70.8%	72.2%	74.2%	95.9%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	72.2%	72.2%	87.3%	93.5%	94.3%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	61.1%	62.6%	65.7%	82.3%	92.1%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.5%
< 100	99.5%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	15

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	19.2%	58.9%	21.9%	0.0	100.0%
EURGBP	16.3%	66.8%	16.9%	0.0	100.0%
EURJPY	27.8%	46.9%	25.3%	0.0	100.0%
EURUSD	22.0%	55.9%	22.1%	0.0	100.0%
GBPJPY	29.5%	39.5%	31.0%	0.0	100.0%
GBPUSD	22.8%	53.6%	23.6%	0.0	100.0%
NZDUSD	14.4%	70.8%	14.8%	0.0	100.0%
USDCAD	19.8%	57.2%	23.0%	0.0	100.0%
USDCHF	21.1%	58.2%	20.7%	0.0	100.0%
USDJPY	27.9%	40.2%	31.9%	0.0	100.0%
XAGUSD	23.0%	52.4%	24.6%	-0.6	100.0%
XAUUSD	32.0%	34.7%	33.3%	-0.3	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.0%
< 100	99.7%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	13

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	83.6%	16.4%	0.2	0.0
EURGBP	87.1%	12.9%	0.3	0.0
EURJPY	63.3%	36.7%	0.2	0.1
EURUSD	82.4%	17.6%	0.3	0.1
GBPJPY	59.7%	40.3%	0.3	0.1
GBPUSD	69.6%	30.4%	0.4	0.1
NZDUSD	79.7%	20.3%	0.7	0.1
USDCAD	83.3%	16.7%	0.4	0.1
USDCHF	73.2%	26.8%	0.5	0.1
USDJPY	75.2%	24.8%	0.4	0.1
XAGUSD	13.7%	86.3%	11.2	9.6
XAUUSD	38.0%	62.0%	4.3	2.6

* Average slippage based on stop orders that were slipped. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.
** Average slippage based on all stop orders. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering Resting.

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	20.6%	79.4%	0.4	0.1
EURGBP	17.4%	82.6%	0.4	0.1
EURJPY	35.6%	64.4%	0.3	0.1
EURUSD	19.1%	80.9%	0.3	0.1
GBPJPY	44.1%	55.9%	0.2	0.1
GBPUSD	31.9%	68.1%	0.4	0.1
NZDUSD	24.0%	76.0%	0.6	0.1
USDCAD	22.5%	77.5%	0.4	0.1
USDCHF	32.3%	67.7%	0.5	0.1
USDJPY	31.7%	68.3%	0.4	0.1
XAGUSD	80.4%	19.6%	10.5	8.5
XAUUSD	59.3%	40.7%	3.9	2.3

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	21.9%	58.8%	19.4%	0.0	99.1%
EURGBP	19.2%	62.9%	17.9%	0.0	100.0%
EURJPY	31.4%	37.4%	31.2%	0.0	99.8%
EURUSD	25.5%	53.4%	21.0%	0.0	99.5%
GBPJPY	32.6%	34.4%	33.0%	0.0	99.6%
GBPUSD	26.5%	49.8%	23.7%	0.0	99.4%
NZDUSD	22.9%	59.2%	17.9%	0.0	98.9%
USDCAD	24.6%	53.0%	22.4%	0.0	99.9%
USDCHF	27.0%	52.4%	20.6%	0.0	98.9%
USDJPY	31.1%	40.2%	28.7%	0.0	99.1%
XAGUSD	25.3%	54.7%	20.0%	1.4	97.7%
XAUUSD	35.1%	35.5%	29.3%	0.5	99.0%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.4	0.7	3.7
EURGBP	0.0	0.2	0.3	0.9	11.5
EURJPY	0.1	0.0	0.4	1.1	2.3
EURUSD	0.1	0.2	0.3	1.0	6.7
GBPJPY	0.2	0.2	0.4	0.0	3.1
GBPUSD	0.1	0.2	0.5	1.0	2.6
NZDUSD	0.0	0.0	0.6	1.0	4.2
USDCAD	0.1	0.2	0.4	0.0	15.7
USDCHF	0.1	0.2	0.0	0.9	1.9
USDJPY	0.1	0.2	0.3	0.9	3.4
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.1	0.0	25.6	46.4	816.4
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.8	11.6	20.3	21.8	789.4

* Calculated from the Limit IOC order level.
Note:A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	74.2%	74.3%	74.9%	95.7%	96.3%
EURGBP	84.8%	86.8%	86.8%	98.3%	98.9%
EURJPY	63.3%	63.3%	65.7%	68.2%	98.5%
EURUSD	71.6%	71.9%	72.1%	72.8%	94.1%
GBPJPY	64.8%	66.1%	66.8%	66.8%	96.4%
GBPUSD	66.5%	66.9%	69.7%	80.9%	95.6%
NZDUSD	67.4%	67.4%	97.2%	97.2%	97.8%
USDCAD	74.3%	75.1%	76.4%	76.4%	97.5%
USDCHF	77.8%	78.7%	78.7%	96.6%	96.7%
USDJPY	67.7%	71.1%	71.7%	71.9%	95.9%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	71.3%	71.3%	84.7%	94.3%	94.8%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	60.4%	61.1%	82.0%	83.2%	94.1%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.8%
< 100	99.6%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	14

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	22.2%	54.0%	23.8%	0.0	100.0%
EURGBP	17.3%	61.4%	21.2%	0.0	100.0%
EURJPY	28.3%	41.0%	30.7%	0.0	100.0%
EURUSD	23.4%	52.7%	23.9%	0.0	100.0%
GBPJPY	35.1%	30.5%	34.4%	0.0	100.0%
GBPUSD	24.9%	49.3%	25.8%	0.0	100.0%
NZDUSD	20.7%	52.4%	26.9%	0.0	100.0%
USDCAD	22.0%	55.9%	22.1%	0.0	100.0%
USDCHF	23.5%	54.9%	21.6%	0.0	100.0%
USDJPY	29.8%	39.1%	31.1%	0.0	100.0%
XAGUSD	21.7%	54.9%	23.5%	-0.3	100.0%
XAUUSD	29.7%	39.6%	30.7%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	97.9%
< 100	99.7%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	13

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	80.2%	19.8%	0.5	0.1
EURGBP	87.3%	12.7%	0.3	0.0
EURJPY	72.0%	28.0%	0.2	0.1
EURUSD	81.3%	18.7%	0.3	0.1
GBPJPY	51.7%	48.3%	0.4	0.2
GBPUSD	69.9%	30.1%	0.4	0.1
NZDUSD	74.1%	25.9%	0.5	0.1
USDCAD	80.3%	19.7%	0.6	0.1
USDCHF	74.0%	26.0%	0.9	0.2
USDJPY	74.8%	25.2%	0.5	0.1
XAGUSD	15.2%	84.8%	9.9	8.2
XAUUSD	37.6%	62.4%	6.3	3.9

* Average slippage based on stop orders that were slipped. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering ** Average slippage based on all stop orders. Calculated from the stop order level, adjusted for the bid/ask spread at the time of triggering.

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	20.3%	79.7%	0.6	0.1
EURGBP	16.9%	83.1%	0.3	0.1
EURJPY	28.8%	71.2%	0.3	0.1
EURUSD	19.0%	81.0%	0.4	0.1
GBPJPY	42.9%	57.1%	0.3	0.1
GBPUSD	31.3%	68.7%	0.4	0.1
NZDUSD	28.1%	71.9%	0.8	0.2
USDCAD	20.7%	79.3%	0.4	0.1
USDCHF	30.4%	69.6%	0.7	0.2
USDJPY	30.1%	69.9%	0.5	0.2
XAGUSD	77.9%	22.1%	8.1	6.3
XAUUSD	59.8%	40.2%	5.1	3.1

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	21.5%	59.2%	19.3%	0.0	99.1%
EURGBP	19.6%	63.2%	17.2%	0.0	100.0%
EURJPY	30.9%	38.6%	30.5%	0.0	99.8%
EURUSD	24.7%	54.5%	20.8%	0.0	99.6%
GBPJPY	32.2%	35.0%	32.8%	0.0	99.7%
GBPUSD	26.5%	50.1%	23.5%	0.0	99.5%
NZDUSD	22.8%	59.6%	17.6%	0.0	99.0%
USDCAD	24.1%	54.0%	21.9%	0.0	99.9%
USDCHF	26.7%	53.4%	19.8%	0.0	98.9%
USDJPY	30.8%	41.2%	28.0%	0.0	99.2%
XAGUSD	25.2%	54.9%	19.9%	1.3	97.7%
XAUUSD	34.5%	36.3%	29.2%	0.5	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.4	0.7	3.8
EURGBP	0.0	0.2	0.3	0.9	12.3
EURJPY	0.1	0.0	0.4	1.1	2.3
EURUSD	0.1	0.2	0.3	1.0	6.4
GBPJPY	0.1	0.2	0.4	0.0	3.0
GBPUSD	0.1	0.2	0.5	1.0	2.7
NZDUSD	0.0	0.0	0.6	1.0	4.2
USDCAD	0.1	0.2	0.3	0.0	12.4
USDCHF	0.1	0.2	0.0	0.9	1.9
USDJPY	0.1	0.2	0.3	1.0	3.5
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.1	0.0	25.7	46.3	826.4
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.5	11.6	20.3	21.7	774.2

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	74.7%	74.9%	75.5%	95.6%	96.2%
EURGBP	84.5%	86.5%	86.6%	98.3%	98.8%
EURJPY	62.7%	62.7%	65.2%	66.7%	98.5%
EURUSD	72.6%	72.9%	73.1%	73.8%	94.6%
GBPJPY	65.7%	67.0%	67.8%	67.8%	96.7%
GBPUSD	66.3%	66.7%	69.4%	80.2%	95.5%
NZDUSD	67.4%	67.4%	97.2%	97.3%	97.8%
USDCAD	77.6%	78.3%	79.5%	79.5%	98.0%
USDCHF	77.8%	78.7%	78.7%	96.6%	96.7%
USDJPY	68.7%	71.8%	72.5%	72.5%	96.0%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	71.3%	71.3%	84.4%	94.3%	94.8%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	61.6%	62.3%	83.3%	84.3%	94.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.8%
< 100	99.6%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	14

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	24.7%	49.8%	25.4%	0.0	100.0%
EURGBP	16.1%	70.4%	13.6%	0.0	100.0%
EURJPY	29.2%	40.2%	30.6%	0.0	100.0%
EURUSD	24.5%	50.1%	25.4%	0.0	100.0%
GBPJPY	30.2%	34.7%	35.1%	0.0	100.0%
GBPUSD	24.6%	48.7%	26.7%	0.0	100.0%
NZDUSD	20.8%	48.2%	31.0%	0.0	100.0%
USDCAD	23.7%	54.4%	22.0%	0.0	100.0%
USDCHF	22.5%	53.0%	24.5%	0.0	100.0%
USDJPY	28.2%	41.8%	30.0%	0.0	100.0%
XAGUSD	23.2%	53.1%	23.7%	-0.3	100.0%
XAUUSD	32.1%	36.4%	31.5%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.3%
< 100	99.7%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	12

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	81.9%	18.1%	0.3	0.0
EURGBP	82.5%	17.5%	0.2	0.0
EURJPY	72.2%	27.8%	0.2	0.1
EURUSD	81.6%	18.4%	0.3	0.1
GBPJPY	52.9%	47.1%	0.4	0.2
GBPUSD	67.6%	32.4%	0.6	0.2
NZDUSD	77.7%	22.3%	0.3	0.1
USDCAD	80.8%	19.2%	0.3	0.1
USDCHF	75.4%	24.6%	0.4	0.1
USDJPY	72.3%	27.7%	0.3	0.1
XAGUSD	21.9%	78.1%	9.2	7.0
XAUUSD	38.8%	61.2%	4.9	2.9

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	19.2%	80.8%	0.3	0.1
EURGBP	17.0%	83.0%	0.5	0.1
EURJPY	33.4%	66.6%	0.2	0.1
EURUSD	19.2%	80.8%	0.3	0.1
GBPJPY	47.4%	52.6%	0.3	0.1
GBPUSD	33.9%	66.1%	0.5	0.2
NZDUSD	22.2%	77.8%	0.4	0.1
USDCAD	21.3%	78.7%	0.4	0.1
USDCHF	29.7%	70.3%	0.7	0.2
USDJPY	34.1%	65.9%	0.3	0.1
XAGUSD	80.2%	19.8%	9.3	7.5
XAUUSD	60.6%	39.4%	4.6	2.8

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	21.7%	57.7%	20.6%	0.0	99.0%
EURGBP	19.5%	61.9%	18.6%	0.0	99.9%
EURJPY	36.0%	33.4%	30.6%	0.0	99.1%
EURUSD	25.6%	54.0%	20.4%	0.0	99.6%
GBPJPY	31.8%	39.3%	28.9%	0.0	99.3%
GBPUSD	25.1%	51.6%	23.3%	0.0	99.4%
NZDUSD	19.5%	64.4%	16.1%	0.0	99.1%
USDCAD	22.8%	56.0%	21.2%	0.0	99.8%
USDCHF	22.9%	56.3%	20.8%	0.0	99.0%
USDJPY	32.1%	40.3%	27.6%	0.0	98.6%
XAGUSD	26.5%	53.3%	20.2%	2.3	96.2%
XAUUSD	36.7%	34.4%	28.9%	0.7	99.0%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.5	0.7	2.4
EURGBP	0.1	0.2	0.3	0.9	1.9
EURJPY	0.2	0.0	0.3	1.0	2.2
EURUSD	0.1	0.2	0.4	1.0	15.5
GBPJPY	0.1	0.3	0.4	0.9	2.6
GBPUSD	0.1	0.2	0.5	1.0	2.1
NZDUSD	0.1	0.2	0.6	0.0	3.1
USDCAD	0.1	0.2	0.3	1.1	4.9
USDCHF	0.0	0.2	0.0	0.9	1.9
USDJPY	0.2	0.2	0.5	1.0	3.6
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	7.2	0.0	26.8	48.7	1127.2
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.8	11.4	20.3	21.8	836.6

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	72.7%	73.1%	74.4%	95.7%	96.5%
EURGBP	76.4%	83.6%	84.0%	97.8%	98.4%
EURJPY	57.5%	57.5%	60.4%	62.3%	96.9%
EURUSD	73.0%	73.4%	73.7%	74.4%	94.5%
GBPJPY	56.8%	58.9%	61.3%	61.6%	92.7%
GBPUSD	68.7%	69.2%	72.5%	73.4%	95.7%
NZDUSD	70.8%	71.5%	91.1%	91.1%	92.6%
USDCAD	76.9%	77.1%	78.1%	78.2%	97.4%
USDCHF	67.9%	69.7%	69.7%	96.8%	96.9%
USDJPY	66.9%	69.1%	69.3%	69.7%	94.1%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	75.8%	75.8%	85.9%	92.2%	93.2%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	64.7%	65.0%	78.9%	81.9%	93.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	95.9%
< 100	99.4%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	15

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative slippage	Average Net Improvement*	Fill Rate
AUDUSD	25.1%	49.7%	25.2%	0.0	100.0%
EURGBP	14.2%	68.8%	17.0%	0.0	100.0%
EURJPY	31.7%	38.1%	30.1%	0.0	100.0%
EURUSD	23.8%	50.9%	25.3%	0.0	100.0%
GBPJPY	29.6%	35.8%	34.7%	-0.1	100.0%
GBPUSD	25.0%	49.2%	25.8%	0.0	100.0%
NZDUSD	16.3%	44.6%	39.1%	-0.1	100.0%
USDCAD	20.2%	56.7%	23.0%	0.0	100.0%
USDCHF	20.0%	58.8%	21.2%	0.0	100.0%
USDJPY	29.7%	37.1%	33.2%	0.0	100.0%
XAGUSD	25.0%	52.0%	23.0%	0.3	100.0%
XAUUSD	33.9%	32.6%	33.4%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.6%
< 100	99.7%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	12

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	81.5%	18.5%	0.2	0.0
EURGBP	84.0%	16.0%	0.3	0.0
EURJPY	66.4%	33.6%	0.4	0.1
EURUSD	82.1%	17.9%	0.3	0.0
GBPJPY	51.4%	48.6%	0.4	0.2
GBPUSD	70.9%	29.1%	0.3	0.1
NZDUSD	75.3%	24.7%	0.3	0.1
USDCAD	82.6%	17.4%	0.2	0.0
USDCHF	76.5%	23.5%	0.4	0.1
USDJPY	71.4%	28.6%	0.4	0.1
XAGUSD	16.6%	83.4%	9.5	7.8
XAUUSD	35.2%	64.8%	4.4	2.7

Resting Limit Order Statistics

Currency Pair	Price improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	22.0%	78.0%	0.4	0.1
EURGBP	23.4%	76.6%	0.5	0.1
EURJPY	39.7%	60.3%	0.3	0.1
EURUSD	17.3%	82.7%	0.3	0.1
GBPJPY	56.2%	43.8%	0.4	0.2
GBPUSD	30.8%	69.2%	0.6	0.2
NZDUSD	26.9%	73.1%	0.6	0.2
USDCAD	21.6%	78.4%	0.5	0.1
USDCHF	28.1%	71.9%	0.7	0.2
USDJPY	36.2%	63.8%	0.3	0.1
XAGUSD	84.7%	15.3%	9.1	7.7
XAUUSD	62.6%	37.4%	4.9	3.1

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	22.4%	60.9%	16.7%	0.0	99.2%
EURGBP	20.2%	63.4%	16.5%	0.0	99.9%
EURJPY	30.4%	42.9%	26.8%	0.0	99.9%
EURUSD	23.1%	56.4%	20.5%	0.0	99.4%
GBPJPY	29.3%	43.3%	27.4%	0.0	99.7%
GBPUSD	25.1%	52.8%	22.1%	0.0	99.5%
NZDUSD	22.0%	63.2%	14.8%	0.0	99.7%
USDCAD	23.9%	54.9%	21.2%	0.0	99.8%
USDCHF	22.0%	57.9%	20.1%	0.0	99.4%
USDJPY	24.1%	54.3%	21.6%	0.0	99.6%
XAGUSD	24.7%	56.7%	18.6%	1.8	96.2%
XAUUSD	34.9%	36.3%	28.8%	0.5	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.6	0.7	2.5
EURGBP	0.0	0.2	0.0	0.9	2.6
EURJPY	0.1	0.0	0.3	1.0	2.3
EURUSD	0.1	0.2	0.5	1.0	5.7
GBPJPY	0.1	0.2	0.3	0.0	2.2
GBPUSD	0.1	0.2	0.5	1.0	2.2
NZDUSD	0.1	0.0	0.6	0.9	2.4
USDCAD	0.1	0.3	0.3	1.0	4.2
USDCHF	0.1	0.4	0.3	0.9	1.8
USDJPY	0.1	0.2	0.6	1.0	2.8
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.3	0.0	26.6	47.3	1731.3
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.0	9.3	20.2	25.0	161.7

* Calculated from the Limit IOC order level
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	75.8%	76.0%	88.9%	92.2%	93.5%
EURGBP	75.5%	78.3%	78.3%	98.6%	99.0%
EURJPY	69.0%	69.0%	71.1%	72.0%	98.6%
EURUSD	73.3%	73.9%	74.2%	76.3%	95.6%
GBPJPY	69.5%	71.7%	75.7%	75.7%	97.5%
GBPUSD	70.9%	71.3%	74.0%	80.4%	96.1%
NZDUSD	71.2%	71.2%	86.2%	86.2%	89.5%
USDCAD	68.5%	69.2%	70.0%	72.2%	95.1%
USDCHF	75.9%	76.1%	76.3%	97.9%	98.3%
USDJPY	73.5%	75.3%	76.0%	77.7%	96.3%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	75.6%	75.6%	85.7%	91.9%	92.7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	63.8%	64.0%	88.0%	88.0%	95.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96.8%
< 100	99.6%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	14

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	22.1%	55.3%	22.6%	0.0	100.0%
EURGBP	13.3%	67.6%	19.1%	0.0	100.0%
EURJPY	26.1%	45.8%	28.1%	0.0	100.0%
EURUSD	23.2%	53.8%	23.0%	0.0	100.0%
GBPJPY	27.4%	42.0%	30.5%	0.0	100.0%
GBPUSD	23.4%	52.1%	24.5%	0.0	100.0%
NZDUSD	20.1%	60.2%	19.8%	0.0	100.0%
USDCAD	23.1%	53.7%	23.2%	0.0	100.0%
USDCHF	19.1%	62.0%	18.9%	0.0	100.0%
USDJPY	24.8%	49.0%	26.2%	0.0	100.0%
XAGUSD	21.9%	57.5%	20.6%	0.1	100.0%
XAUUSD	32.1%	36.3%	31.6%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.8%
< 100	99.8%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	10

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	79.5%	20.5%	0.4	0.1
EURGBP	80.0%	20.0%	0.4	0.1
EURJPY	69.3%	30.7%	0.2	0.1
EURUSD	79.7%	20.3%	0.3	0.1
GBPJPY	57.3%	42.7%	0.3	0.1
GBPUSD	69.5%	30.5%	0.4	0.1
NZDUSD	78.8%	21.2%	0.3	0.1
USDCAD	80.2%	19.8%	0.3	0.1
USDCHF	72.2%	27.8%	0.4	0.1
USDJPY	72.2%	27.8%	0.3	0.1
XAGUSD	12.7%	87.3%	14.2	12.2
XAUUSD	37.8%	62.2%	6.9	3.4

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	21.3%	78.7%	0.3	0.1
EURGBP	21.5%	78.5%	0.3	0.1
EURJPY	32.7%	67.3%	0.3	0.1
EURUSD	19.6%	80.4%	0.3	0.1
GBPJPY	42.0%	58.0%	0.4	0.2
GBPUSD	33.0%	67.0%	0.5	0.2
NZDUSD	25.7%	74.3%	0.3	0.1
USDCAD	20.6%	79.4%	0.2	0.0
USDCHF	25.8%	74.2%	0.3	0.1
USDJPY	33.6%	66.4%	0.3	0.1
XAGUSD	82.6%	17.4%	21.0	17.4
XAUUSD	60.0%	40.0%	5.1	3.0

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate***
AUDUSD	23.8%	56.0%	20.1%	0.0	99.0%
EURGBP	20.3%	62.1%	17.6%	0.0	99.6%
EURJPY	31.9%	39.3%	28.8%	0.0	99.5%
EURUSD	25.4%	53.0%	21.6%	0.0	98.2%
GBPJPY	32.3%	39.6%	28.1	0.0	99.7%
GBPUSD	27.2%	47.1%	25.7%	0.0	99.1%
NZDUSD	18.9%	63.2%	18.0%	0.0	98.5%
USDCAD	27.4%	48.5%	24.0%	0.0	99.9%
USDCHF	23.1%	54.0%	22.9%	0.0	99.2%
USDJPY	24.7%	53.8%	21.5%	0.0	98.7%
XAGUSD	24.5%	55.7%	19.8%	2.0	95.5%
XAUUSD	36.0%	33.7%	30.4%	0.6	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement
** On Limit IOC orders with default price tolerance of 0.01% and above

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0,0	0,2	0,6	1,0	3,0
EURGBP	0,1	0,2	0,0	0,9	1,8
EURJPY	0,2	0,0	0,3	0,9	2,3
EURUSD	0,1	0,2	0,3	1,0	7,2
GBPJPY	0,2	0,2	0,3	0,0	2,4
GBPUSD	0,1	0,2	0,5	1,0	2,1
NZDUSD	0,0	0,2	0,6	1,0	7,4
USDCAD	0,1	0,2	0,3	1,0	3,8
USDCHF	0,1	0,3	0,0	0,9	2,0
USDJPY	0,1	0,2	0,6	1,0	2,8
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6,8	0,0	26,3	44,8	2225,9
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3,5	2,3	19,5	0,0	234,2

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	73,8%	74,0%	92,2%	92,2%	93,3%
EURGBP	75,4%	83,7%	83,7%	97,7%	98,3%
EURJPY	60,0%	60,0%	59,8%	60,6%	96,8%
EURUSD	71,2%	71,5%	71,7%	77,6%	92,4%
GBPJPY	59,7%	62,6%	63,5%	63,5%	96,3%
GBPUSD	71,3%	71,3%	73,5%	77,7%	96,6%
NZDUSD	62,3%	63,1%	92,4%	92,5%	92,6%
USDCAD	57,8%	58,6%	59,6%	60,8%	92,7%
USDCHF	71,4%	71,7%	71,7%	97,4%	97,8%
USDJPY	70,9%	72,4%	72,5%	73,1%	94,5%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	72,9%	72,9%	81,6%	90,6%	91,7%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	51,0%	51,0%	80,5%	80,5%	92,0%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	96,9%
< 100	99,5%
< 250	99,9%
< 500	100,0%
< 1000	100,0%
Average execution speed in milliseconds	14

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	23,6%	53,5%	22,9%	0,0	100,0%
EURGBP	15,6%	65,9%	18,5%	0,0	100,0%
EURJPY	28,2%	41,3%	30,5%	0,0	100,0%
EURUSD	23,5%	51,6%	24,9%	0,0	100,0%
GBPJPY	31,4%	37,5%	31,1%	0,0	100,0%
GBPUSD	27,0%	44,5%	28,4%	0,0	100,0%
NZDUSD	19,0%	58,1%	22,9%	0,0	100,0%
USDCAD	25,8%	50,3%	23,9%	0,0	100,0%
USDCHF	22,2%	54,3%	23,5%	0,0	100,0%
USDJPY	23,9%	48,9%	27,1%	0,0	100,0%
XAGUSD	19,7%	58,1%	22,2%	-0,3	100,0%
XAUUSD	33,5%	33,9%	32,5%	0,0	100,0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98,7%
< 100	99,7%
< 250	100,0%
< 500	100,0%
< 1000	100,0%
Average execution speed in milliseconds	11

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	85,5%	14,5%	0,5	0,1
EURGBP	85,5%	14,5%	0,2	0,0
EURJPY	62,8%	37,2%	0,3	0,1
EURUSD	80,1%	19,9%	0,4	0,1
GBPJPY	52,7%	47,3%	0,2	0,1
GBPUSD	72,7%	27,3%	0,2	0,1
NZDUSD	80,5%	19,5%	0,3	0,1
USDCAD	81,9%	18,1%	0,2	0,0
USDCHF	76,7%	23,3%	0,4	0,1
USDJPY	65,8%	34,2%	0,4	0,1
XAGUSD	10,3%	89,7%	10,8	9,7
XAUUSD	37,2%	62,8%	6,0	3,7

Resting Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	16,2%	83,8%	0,4	0,1
EURGBP	21,5%	78,5%	0,4	0,1
EURJPY	39,8%	60,2%	0,7	0,3
EURUSD	18,4%	81,6%	0,2	0,0
GBPJPY	48,0%	52,0%	1,0	0,5
GBPUSD	24,1%	75,9%	0,2	0,0
NZDUSD	23,3%	76,7%	0,7	0,2
USDCAD	19,3%	80,7%	0,4	0,1
USDCHF	23,6%	76,4%	0,3	0,1
USDJPY	36,7%	63,3%	0,6	0,2
XAGUSD	77,2%	22,8%	11,4	8,8
XAUUSD	60,6%	39,4%	3,9	2,3

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	24.5%	51.6%	23.9%	0.0	98.9%
EURGBP	18.3%	64.4%	17.3%	0.0	99.9%
EURJPY	29.7%	43.2%	27.1%	0.0	99.7%
EURUSD	24.0%	57.1%	18.9%	0.0	99.1%
GBPJPY	32.5%	38.9%	28.6%	0.0	99.7%
GBPUSD	27.0%	45.6%	27.4%	0.0	99.3%
NZDUSD	18.9%	63.0%	18.2%	0.0	99.0%
USDCAD	25.7%	52.1%	22.2%	0.0	99.8%
USDCHF	23.6%	54.5%	21.9%	0.0	99.7%
USDJPY	25.4%	51.1%	23.6%	0.0	99.4%
XAGUSD	21.4%	63.6%	15.1%	1.9	97.1%
XAUUSD	30.1%	44.5%	25.4%	0.2	99.6%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.6	0.7	2.7
EURGBP	0.0	0.2	0.0	0.9	2.7
EURJPY	0.1	0.0	0.0	1.0	1.9
EURUSD	0.1	0.2	0.4	1.0	10.4
GBPJPY	0.1	0.2	0.3	1.1	2.3
GBPUSD	0.1	0.2	0.5	1.0	1.9
NZDUSD	0.0	0.2	0.6	1.0	3.6
USDCAD	0.1	0.2	0.3	1.0	4.2
USDCHF	0.0	0.0	0.0	0.9	2.7
USDJPY	0.1	0.2	0.4	1.0	3.9
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.4	0.0	25.1	47.1	145.1
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	2.1	3.0	18.9	0.0	83.2

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	70.6%	71.5%	96.2%	96.2%	96.7%
EURGBP	81.5%	84.4%	84.4%	99.0%	99.2%
EURJPY	67.4%	67.4%	67.4%	71.6%	98.5%
EURUSD	74.1%	74.4%	74.7%	76.0%	93.3%
GBPJPY	67.8%	68.4%	69.3%	69.9%	96.2%
GBPUSD	70.2%	70.6%	77.2%	78.5%	97.1%
NZDUSD	70.8%	72.0%	95.7%	95.9%	96.5%
USDCAD	61.2%	62.8%	69.8%	69.9%	95.7%
USDCHF	78.3%	78.3%	78.3%	98.3%	98.5%
USDJPY	72.3%	75.0%	75.0%	75.5%	96.7%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	78.3%	78.3%	83.6%	92.6%	93.2%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	65.6%	65.6%	84.3%	84.3%	94.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.2%
< 100	99.7%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	12

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	24.2%	49.8%	26.0%	0.0	100.0%
EURGBP	17.1%	67.5%	15.4%	0.0	100.0%
EURJPY	27.7%	42.2%	30.0%	0.0	100.0%
EURUSD	22.3%	54.5%	23.2%	0.0	100.0%
GBPJPY	29.4%	40.2%	30.4%	0.0	100.0%
GBPUSD	26.4%	46.5%	27.1%	0.0	100.0%
NZDUSD	16.4%	60.1%	23.5%	0.0	100.0%
USDCAD	23.9%	52.9%	23.3%	0.0	100.0%
USDCHF	19.5%	55.9%	24.5%	0.0	100.0%
USDJPY	25.3%	48.0%	26.6%	0.0	100.0%
XAGUSD	20.0%	58.9%	21.1%	-0.1	100.0%
XAUUSD	27.8%	44.5%	27.7%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.9%
< 100	99.7%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	11

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	83.4%	16.6%	0.2	0.0
EURGBP	85.2%	14.8%	0.2	0.0
EURJPY	69.0%	31.0%	0.3	0.1
EURUSD	79.8%	20.2%	0.4	0.1
GBPJPY	53.5%	46.5%	0.4	0.2
GBPUSD	69.0%	31.0%	0.4	0.1
NZDUSD	85.5%	14.5%	0.5	0.1
USDCAD	85.2%	14.8%	0.3	0.0
USDCHF	79.4%	20.6%	0.5	0.1
USDJPY	78.8%	21.2%	0.3	0.1
XAGUSD	14.3%	85.7%	10.0	8.2
XAUUSD	42.0%	58.0%	4.7	2.7

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	16.5%	83.5%	0.2	0.0
EURGBP	24.9%	75.1%	0.3	0.1
EURJPY	29.7%	70.3%	0.3	0.1
EURUSD	18.3%	81.7%	0.2	0.0
GBPJPY	48.6%	51.4%	0.7	0.3
GBPUSD	29.0%	71.0%	0.3	0.1
NZDUSD	14.1%	85.9%	0.2	0.0
USDCAD	15.6%	84.4%	0.5	0.1
USDCHF	25.5%	74.5%	0.3	0.1
USDJPY	27.1%	72.9%	0.3	0.1
XAGUSD	70.8%	29.2%	9.4	6.6
XAUUSD	53.7%	46.3%	4.3	2.3

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	27.4%	46.6%	26.0%	0.0	99.0%
EURGBP	20.3%	60.0%	19.7%	0.0	99.8%
EURJPY	32.3%	37.5%	30.1%	0.0	99.7%
EURUSD	25.7%	54.5%	19.8%	0.0	99.6%
GBPJPY	33.8%	34.3%	31.9%	0.0	99.3%
GBPUSD	28.1%	48.3%	23.7%	0.0	99.4%
NZDUSD	22.0%	56.3%	21.6%	0.0	98.9%
USDCAD	24.9%	52.6%	22.5%	0.0	99.9%
USDCHF	27.3%	51.3%	21.3%	0.0	99.1%
USDJPY	28.0%	46.0%	26.0%	0.0	99.4%
XAGUSD	21.2%	61.5%	17.2%	1.3	97.9%
XAUUSD	31.7%	39.2%	29.0%	0.3	99.3%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.6	0.7	2.6
EURGBP	0.0	0.2	0.0	0.9	3.6
EURJPY	0.2	0.0	0.5	1.0	2.0
EURUSD	0.1	0.2	0.4	1.1	8.8
GBPJPY	0.2	0.2	0.3	0.0	2.2
GBPUSD	0.1	0.2	0.6	1.0	2.1
NZDUSD	0.1	0.2	0.6	0.0	5.1
USDCAD	0.1	0.2	0.3	0.0	4.5
USDCHF	0.1	0.2	0.0	0.9	2.0
USDJPY	0.1	0.2	0.6	1.0	7.5
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.6	0.0	26.3	47.2	130.4
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.4	3.5	19.3	0.0	148.4

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	66.8%	67.2%	92.3%	94.2%	95.6%
EURGBP	65.3%	68.7%	68.7%	97.9%	98.5%
EURJPY	60.6%	60.6%	61.8%	64.9%	98.1%
EURUSD	73.7%	74.0%	74.1%	74.5%	93.8%
GBPJPY	60.6%	60.8%	61.6%	61.6%	96.5%
GBPUSD	70.0%	70.1%	75.1%	75.2%	95.0%
NZDUSD	71.3%	72.4%	95.8%	95.8%	96.5%
USDCAD	74.6%	76.2%	81.7%	81.7%	97.3%
USDCHF	78.7%	78.6%	78.6%	97.8%	98.0%
USDJPY	72.5%	74.7%	74.7%	75.1%	97.1%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	76.6%	76.6%	82.6%	93.9%	94.6%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	63.7%	63.7%	84.7%	84.7%	95.4%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.4%
< 100	99.7%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	13

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	27.0%	45.7%	27.3%	0.0	100.0%
EURGBP	18.4%	61.0%	20.6%	0.0	100.0%
EURJPY	30.8%	39.6%	29.6%	0.0	100.0%
EURUSD	24.7%	50.4%	24.9%	0.0	100.0%
GBPJPY	31.1%	37.2%	31.7%	0.0	100.0%
GBPUSD	26.6%	46.0%	27.4%	0.0	100.0%
NZDUSD	23.4%	56.8%	19.7%	0.0	100.0%
USDCAD	23.5%	52.2%	24.3%	0.0	100.0%
USDCHF	22.2%	52.4%	25.4%	0.0	100.0%
USDJPY	28.1%	42.1%	29.8%	0.0	100.0%
XAGUSD	20.9%	57.6%	21.5%	0.0	100.0%
XAUUSD	28.6%	41.8%	29.6%	-0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.8%
< 100	99.8%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	11

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	82.7%	17.3%	0.2	0.0
EURGBP	79.0%	21.0%	0.6	0.1
EURJPY	73.6%	26.4%	0.2	0.1
EURUSD	84.1%	15.9%	0.2	0.0
GBPJPY	48.6%	51.4%	0.5	0.2
GBPUSD	72.0%	28.0%	0.3	0.1
NZDUSD	84.9%	15.1%	0.2	0.0
USDCAD	87.5%	12.5%	0.2	0.0
USDCHF	83.5%	16.5%	0.2	0.0
USDJPY	74.0%	26.0%	0.2	0.1
XAGUSD	10.9%	89.1%	12.0	10.7
XAUUSD	39.3%	60.7%	4.1	2.4

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	18.2%	81.8%	0.2	0.0
EURGBP	18.8%	81.2%	0.4	0.1
EURJPY	29.8%	70.2%	0.2	0.1
EURUSD	16.3%	83.7%	0.2	0.0
GBPJPY	43.6%	56.4%	0.4	0.2
GBPUSD	26.8%	73.2%	0.3	0.1
NZDUSD	18.2%	81.8%	0.2	0.0
USDCAD	14.9%	85.1%	0.2	0.0
USDCHF	21.6%	78.4%	0.3	0.1
USDJPY	27.9%	72.1%	0.2	0.1
XAGUSD	62.9%	37.1%	10.4	6.5
XAUUSD	57.4%	42.6%	4.3	2.5

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	30.5%	48.3%	21.2%	0.0	99.2%
EURGBP	20.0%	60.7%	19.3%	0.0	99.9%
EURJPY	34.5%	34.4%	31.2%	0.0	99.0%
EURUSD	25.1%	54.5%	20.4%	0.0	99.4%
GBPJPY	36.6%	31.3%	32.1%	0.0	99.1%
GBPUSD	27.6%	49.2%	23.2%	0.0	99.5%
NZDUSD	26.2%	57.2%	16.6%	0.0	99.2%
USDCAD	28.1%	51.7%	20.2%	0.0	99.8%
USDCHF	24.3%	56.3%	19.4%	0.0	99.5%
USDJPY	31.3%	40.2%	28.4%	0.0	98.6%
XAGUSD	24.1%	57.3%	18.6%	2.1	97.1%
XAUUSD	35.8%	35.0%	29.3%	0.5	99.3%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.3	0.5	0.7	3.7
EURGBP	0.0	0.2	0.0	0.9	11.0
EURJPY	0.2	0.0	0.5	0.9	2.0
EURUSD	0.1	0.2	0.5	1.0	9.1
GBPJPY	0.3	0.2	0.3	1.3	2.5
GBPUSD	0.1	0.2	0.5	1.0	1.9
NZDUSD	0.1	0.2	0.6	0.0	4.0
USDCAD	0.1	0.2	0.3	1.1	10.7
USDCHF	0.1	0.2	0.0	0.9	2.3
USDJPY	0.2	0.2	0.5	1.0	2.7
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.4	0.0	27.4	49.9	136.6
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.8	4.5	19.9	0.0	190.1

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	70.0%	70.3%	70.5%	90.4%	92.0%
EURGBP	73.4%	81.6%	81.6%	98.5%	98.9%
EURJPY	59.7%	59.7%	60.8%	64.7%	98.1%
EURUSD	72.0%	72.1%	72.4%	73.3%	94.0%
GBPJPY	59.9%	60.5%	61.3%	61.6%	94.3%
GBPUSD	70.4%	70.4%	73.3%	74.0%	95.1%
NZDUSD	64.3%	64.5%	86.9%	86.9%	88.3%
USDCAD	70.1%	70.2%	72.8%	73.0%	91.0%
USDCHF	75.4%	76.6%	76.6%	95.1%	95.5%
USDJPY	67.8%	69.1%	69.7%	70.7%	96.3%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	76.3%	76.3%	84.3%	93.7%	94.3%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	60.6%	60.7%	81.1%	81.1%	94.2%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.5%
< 100	99.7%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	12

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	27.7%	44.1%	28.3%	0.0	100.0%
EURGBP	20.3%	61.0%	18.8%	0.0	100.0%
EURJPY	33.0%	35.4%	31.6%	0.0	100.0%
EURUSD	24.4%	51.5%	24.1%	0.0	100.0%
GBPJPY	33.0%	31.7%	35.3%	0.0	100.0%
GBPUSD	26.5%	46.4%	27.1%	0.0	100.0%
NZDUSD	22.5%	55.6%	21.8%	0.0	100.0%
USDCAD	23.5%	50.8%	25.7%	0.0	100.0%
USDCHF	21.4%	57.5%	21.1%	0.0	100.0%
USDJPY	30.2%	37.0%	32.8%	0.0	100.0%
XAGUSD	20.6%	59.0%	20.4%	0.1	100.0%
XAUUSD	32.1%	36.1%	31.8%	0.0	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.9%
< 100	99.8%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	10

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	85.9%	14.1%	0.4	0.1
EURGBP	85.8%	14.2%	0.2	0.0
EURJPY	64.6%	35.4%	0.8	0.3
EURUSD	82.0%	18.0%	0.3	0.0
GBPJPY	48.3%	51.7%	0.4	0.2
GBPUSD	76.2%	23.8%	0.3	0.1
NZDUSD	79.5%	20.5%	0.4	0.1
USDCAD	84.1%	15.9%	0.2	0.0
USDCHF	77.5%	22.5%	0.3	0.1
USDJPY	70.6%	29.4%	0.6	0.2
XAGUSD	12.0%	88.0%	10.8	9.5
XAUUSD	41.3%	58.7%	5.3	3.1

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	16.5%	83.5%	0.3	0.0
EURGBP	19.6%	80.4%	0.3	0.1
EURJPY	35.7%	64.3%	0.3	0.1
EURUSD	16.1%	83.9%	0.2	0.0
GBPJPY	50.7%	49.3%	0.5	0.3
GBPUSD	26.0%	74.0%	0.2	0.1
NZDUSD	18.0%	82.0%	0.2	0.0
USDCAD	19.4%	80.6%	0.2	0.0
USDCHF	22.2%	77.8%	0.3	0.1
USDJPY	29.7%	70.3%	0.4	0.1
XAGUSD	72.5%	27.5%	13.8	10.0
XAUUSD	57.7%	42.3%	3.9	2.2

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	25.9%	51.6%	22.5%	0.0	99.2%
EURGBP	24.5%	56.0%	19.5%	0.0	99.9%
EURJPY	31.9%	38.9%	29.3%	0.0	99.7%
EURUSD	24.2%	56.6%	19.2%	0.0	99.6%
GBPJPY	35.7%	33.6%	30.7%	0.0	99.7%
GBPUSD	27.8%	47.9%	24.3%	0.0	99.4%
NZDUSD	21.4%	56.9%	21.6%	0.0	99.2%
USDCAD	27.0%	47.7%	25.3%	0.0	99.6%
USDCHF	23.0%	58.7%	18.3%	0.0	99.4%
USDJPY	28.9%	43.2%	27.9%	0.0	99.3%
XAGUSD	25.5%	57.3%	17.2%	2.2	97.0%
XAUUSD	35.0%	33.6%	31.5%	0.5	99.2%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.5	0.7	5.6
EURGBP	0.1	0.2	0.0	0.9	4.4
EURJPY	0.1	0.0	0.5	1.0	2.2
EURUSD	0.1	0.2	0.4	1.0	10.1
GBPJPY	0.2	0.2	0.4	1.0	2.3
GBPUSD	0.1	0.2	0.6	1.0	1.7
NZDUSD	0.1	0.0	0.6	1.0	3.3
USDCAD	0.1	0.2	0.3	1.0	4.8
USDCHF	0.1	0.2	0.0	0.9	3.4
USDJPY	0.1	0.2	0.3	1.0	12.8
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	5.3	0.0	27.0	47.4	162.2
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.2	5.0	19.7	0.0	249.3

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	72.7%	72.9%	73.6%	93.6%	94.5%
EURGBP	76.0%	80.7%	80.7%	98.1%	98.5%
EURJPY	73.6%	73.6%	75.3%	82.8%	98.8%
EURUSD	74.0%	74.2%	74.3%	75.0%	94.0%
GBPJPY	63.3%	64.6%	66.1%	67.6%	95.2%
GBPUSD	68.7%	68.8%	72.2%	73.2%	95.2%
NZDUSD	73.3%	73.3%	97.2%	97.3%	98.0%
USDCAD	68.4%	69.1%	77.4%	77.7%	96.3%
USDCHF	79.1%	79.4%	79.4%	95.5%	95.6%
USDJPY	70.4%	71.6%	71.6%	76.1%	97.5%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	76.4%	76.4%	82.3%	89.5%	91.0%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	61.7%	61.9%	84.7%	84.7%	95.8%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.2%
< 100	99.6%
< 250	99.9%
< 500	99.9%
< 1000	100.0%
Average execution speed in milliseconds	13

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	25.6%	48.8%	25.6%	0.0	100.0%
EURGBP	22.1%	57.1%	20.8%	0.0	100.0%
EURJPY	30.6%	36.9%	32.5%	0.0	100.0%
EURUSD	22.1%	55.4%	22.6%	0.0	100.0%
GBPJPY	34.7%	30.1%	35.2%	0.0	100.0%
GBPUSD	27.1%	45.4%	27.5%	0.0	100.0%
NZDUSD	20.0%	55.7%	24.4%	0.0	100.0%
USDCAD	26.2%	47.9%	25.9%	0.0	100.0%
USDCHF	17.9%	58.7%	23.4%	0.0	100.0%
USDJPY	28.3%	39.7%	32.0%	0.0	100.0%
XAGUSD	23.4%	52.7%	23.9%	-0.2	100.0%
XAUUSD	33.8%	32.9%	33.2%	0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.7%
< 100	99.7%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	11

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	82.3%	17.7%	0.3	0.0
EURGBP	79.0%	21.0%	0.2	0.1
EURJPY	69.0%	31.0%	0.3	0.1
EURUSD	79.1%	20.9%	0.5	0.1
GBPJPY	50.8%	49.2%	0.5	0.3
GBPUSD	70.0%	30.0%	0.5	0.1
NZDUSD	85.3%	14.7%	0.3	0.0
USDCAD	80.8%	19.2%	0.6	0.1
USDCHF	74.6%	25.4%	0.4	0.1
USDJPY	71.2%	28.8%	0.6	0.2
XAGUSD	14.2%	85.8%	11.5	9.8
XAUUSD	37.4%	62.6%	5.0	2.9

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	18.9%	81.1%	0.4	0.1
EURGBP	24.1%	75.9%	0.3	0.1
EURJPY	28.9%	71.1%	0.2	0.1
EURUSD	19.1%	80.9%	0.3	0.1
GBPJPY	44.9%	55.1%	0.3	0.1
GBPUSD	28.9%	71.1%	0.4	0.1
NZDUSD	24.6%	75.4%	0.2	0.0
USDCAD	21.6%	78.4%	0.7	0.2
USDCHF	22.1%	77.9%	0.2	0.1
USDJPY	28.2%	71.8%	0.4	0.1
XAGUSD	84.2%	15.8%	10.4	8.8
XAUUSD	60.7%	39.3%	5.0	3.0

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	26.2%	52.5%	21.4%	0.0	99.4%
EURGBP	22.6%	58.0%	19.4%	0.0	99.9%
EURJPY	33.9%	34.1%	32.0%	0.0	99.4%
EURUSD	26.8%	52.4%	20.9%	0.0	99.7%
GBPJPY	37.7%	31.4%	31.0%	0.0	99.6%
GBPUSD	29.1%	46.1%	24.8%	0.0	99.7%
NZDUSD	21.8%	58.9%	19.2%	0.0	99.2%
USDCAD	25.1%	50.2%	24.7%	0.0	99.8%
USDCHF	23.4%	55.2%	21.4%	0.0	99.5%
USDJPY	30.7%	40.8%	28.4%	0.0	99.1%
XAGUSD	24.5%	59.4%	16.1%	2.6	96.2%
XAUUSD	37.1%	31.1%	31.8%	0.5	98.8%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.6	0.7	3.1
EURGBP	0.1	0.2	0.0	0.9	18.5
EURJPY	0.1	1.1	0.4	1.0	2.0
EURUSD	0.1	0.2	0.4	1.1	11.6
GBPJPY	0.2	0.0	0.7	1.0	2.3
GBPUSD	0.1	0.2	0.6	1.0	1.9
NZDUSD	0.1	0.2	0.6	1.0	3.1
USDCAD	0.1	0.2	0.3	1.0	3.8
USDCHF	0.1	0.2	0.0	0.9	4.6
USDJPY	0.1	0.2	0.6	1.0	5.7
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.3	0.0	26.2	47.6	277.5
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	4.0	8.0	20.1	21.6	226.9

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	59.2%	59.4%	65.1%	89.6%	91.4%
EURGBP	81.1%	82.1%	82.1%	98.5%	98.6%
EURJPY	64.8%	65.1%	67.4%	86.8%	98.2%
EURUSD	77.9%	78.3%	78.4%	79.0%	95.3%
GBPJPY	63.8%	63.6%	63.8%	66.1%	94.2%
GBPUSD	78.4%	78.5%	79.7%	80.9%	97.3%
NZDUSD	85.0%	85.1%	97.5%	97.6%	98.0%
USDCAD	77.4%	77.8%	87.9%	88.5%	98.8%
USDCHF	81.3%	81.4%	81.4%	98.0%	98.0%
USDJPY	70.8%	71.5%	71.3%	75.2%	96.8%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	80.2%	80.2%	85.1%	89.3%	92.6%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	66.2%	66.2%	82.8%	83.0%	94.6%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.2%
< 100	99.6%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	12

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	23.7%	52.5%	23.7%	0.0	100.0%
EURGBP	18.0%	62.8%	19.3%	0.0	100.0%
EURJPY	31.4%	36.2%	32.4%	0.0	100.0%
EURUSD	24.5%	49.0%	26.5%	0.0	100.0%
GBPJPY	34.7%	31.9%	33.4%	0.0	100.0%
GBPUSD	27.2%	44.7%	28.1%	0.0	100.0%
NZDUSD	20.4%	56.9%	22.7%	0.0	100.0%
USDCAD	24.2%	51.5%	24.3%	0.0	100.0%
USDCHF	22.9%	57.8%	19.3%	0.0	100.0%
USDJPY	29.8%	39.8%	30.4%	0.0	100.0%
XAGUSD	19.7%	59.5%	20.7%	-0.7	100.0%
XAUUSD	35.9%	30.5%	33.6%	0.1	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	98.9%
< 100	99.7%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	10

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	84.2%	15.8%	0.2	0.0
EURGBP	79.4%	20.6%	0.3	0.1
EURJPY	70.4%	29.6%	0.3	0.1
EURUSD	78.6%	21.4%	0.3	0.1
GBPJPY	56.5%	43.5%	0.2	0.1
GBPUSD	70.6%	29.4%	0.4	0.1
NZDUSD	82.1%	17.9%	0.3	0.1
USDCAD	82.4%	17.6%	0.3	0.0
USDCHF	76.1%	23.9%	0.4	0.1
USDJPY	69.6%	30.4%	0.5	0.1
XAGUSD	8.9%	91.1%	16.1	14.4
XAUUSD	35.5%	64.5%	5.9	3.8

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	17.9%	82.1%	0.2	0.0
EURGBP	17.1%	82.9%	0.2	0.0
EURJPY	31.6%	68.4%	0.3	0.1
EURUSD	21.2%	78.8%	0.2	0.1
GBPJPY	45.3%	54.7%	0.2	0.1
GBPUSD	28.8%	71.2%	0.2	0.1
NZDUSD	24.3%	75.7%	0.8	0.2
USDCAD	18.0%	82.0%	0.2	0.0
USDCHF	26.7%	73.3%	0.5	0.1
USDJPY	30.8%	69.2%	0.3	0.1
XAGUSD	81.8%	18.2%	15.7	12.9
XAUUSD	62.8%	37.2%	5.1	3.2

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Limit IOC Order Statistics

Currency Pair	Positive Slippage*	Zero Slippage*	Negative Slippage*	Average Net Slippage (pips)*	Fill Rate**
AUDUSD	27.9%	51.8%	20.3%	0.0	99.3%
EURGBP	19.2%	61.1%	19.7%	0.0	99.9%
EURJPY	33.3%	36.4%	30.3%	0.0	99.5%
EURUSD	24.4%	55.6%	20.0%	0.0	99.6%
GBPJPY	36.0%	37.0%	27.1%	0.0	99.4%
GBPUSD	29.3%	45.1%	25.6%	0.0	99.6%
NZDUSD	20.8%	57.2%	22.0%	0.0	98.9%
USDCAD	23.1%	54.9%	22.0%	0.0	99.8%
USDCHF	24.3%	53.4%	22.3%	0.0	99.5%
USDJPY	31.6%	39.4%	29.0%	0.0	99.0%
XAGUSD	25.6%	55.2%	19.2%	2.2	96.3%
XAUUSD	36.8%	30.6%	32.5%	0.4	98.8%

* Calculated from the indicative market price available in the client Quick Trade window at the time of order placement.
** On Limit IOC orders with default price tolerance of 0.01% and above.

Limit IOC Order Average Improvement *, by price tolerance setting

Currency Pair	0.0 pips*	0.1 – 0.2 pips*	0.3 – 0.6 pips*	0.7 – 1.0 pips*	> 1.1 pips*
AUDUSD	0.1	0.2	0.5	0.7	2.8
EURGBP	0.1	0.2	0.0	0.9	13.4
EURJPY	0.2	0.0	0.3	1.0	3.0
EURUSD	0.1	0.2	0.5	1.0	7.2
GBPJPY	0.2	0.2	0.0	1.0	2.4
GBPUSD	0.1	0.2	0.5	1.0	2.2
NZDUSD	0.1	0.0	0.6	1.0	2.4
USDCAD	0.1	0.2	0.3	1.0	4.8
USDCHF	0.1	0.2	0.0	0.9	2.9
USDJPY	0.1	0.2	0.4	1.0	5.9
	0.0 pips*	1 - 10 pips*	11 - 25 pips*	25- 50 pips*	> 51 pips*
XAGUSD	6.6	0.0	28.0	49.6	379.8
	0.0 pips*	1 - 10 pips*	11 - 20 pips*	21- 30 pips*	> 31 pips*
XAUUSD	3.9	3.0	20.4	23.3	194.3

* Calculated from the Limit IOC order level.
Note: A hyphen (-) indicates that there were no trade attempts from clients using a Limit IOC order in this currency pair with this price tolerance.

Limit IOC Order Fill Rate, by price tolerance setting

Currency Pair	0.0 pips	=< 0.2 pips	=< 0.6 pips	=< 1.0 pips	All
AUDUSD	70.3%	70.5%	70.8%	89.9%	91.6%
EURGBP	73.3%	75.7%	75.7%	97.9%	98.0%
EURJPY	63.4%	63.4%	64.9%	71.2%	98.6%
EURUSD	74.3%	74.7%	74.9%	75.4%	94.9%
GBPJPY	62.8%	63.8%	63.8%	64.4%	92.2%
GBPUSD	71.5%	71.7%	80.4%	80.7%	96.7%
NZDUSD	75.5%	75.5%	96.2%	96.6%	97.3%
USDCAD	74.9%	75.8%	83.7%	84.7%	98.5%
USDCHF	75.9%	76.2%	76.2%	97.8%	97.9%
USDJPY	67.6%	68.4%	69.3%	72.4%	96.4%
	0.0 pips	=< 10 pips	=< 25 pips	=< 50 pips	All
XAGUSD	74.0%	74.0%	80.9%	89.9%	92.3%
	0.0 pips	=< 10 pips	=< 20 pips	=< 30 pips	All
XAUUSD	63.0%	63.0%	79.6%	79.6%	94.3%

Limit IOC Order Execution Speed

Time in Milliseconds	Fill Rate
< 50	98.4%
< 100	99.7%
< 250	99.9%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	12

Market Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Negative Slippage	Average Net Improvement*	Fill Rate
AUDUSD	24.0%	50.5%	25.5%	0.0	100.0%
EURGBP	16.5%	58.2%	25.3%	0.0	100.0%
EURJPY	32.2%	37.4%	30.4%	0.0	100.0%
EURUSD	23.7%	52.4%	23.9%	0.0	100.0%
GBPJPY	32.3%	33.8%	33.8%	0.0	100.0%
GBPUSD	26.5%	44.6%	29.0%	0.0	100.0%
NZDUSD	20.8%	58.9%	20.3%	0.0	100.0%
USDCAD	22.3%	56.2%	21.5%	0.0	100.0%
USDCHF	21.9%	56.5%	21.6%	0.0	100.0%
USDJPY	31.5%	36.9%	31.6%	0.0	100.0%
XAGUSD	21.2%	58.0%	20.8%	0.6	100.0%
XAUUSD	33.9%	31.0%	35.1%	-0.2	100.0%

* Average improvement based on all market orders. Calculated from the indicative market price.

Market Order Execution Speed

Time in milliseconds	Fill Rate
< 50	99.0%
< 100	99.8%
< 250	100.0%
< 500	100.0%
< 1000	100.0%
Average execution speed in milliseconds	11

Resting Stop Order Statistics

Currency Pair	No Slippage	Negative Slippage	Average Negative Slippage (pips)*	Average Net Slippage (pips)**
AUDUSD	79.9%	20.1%	0.3	0.1
EURGBP	77.1%	22.9%	0.2	0.0
EURJPY	67.2%	32.8%	0.3	0.1
EURUSD	77.0%	23.0%	0.7	0.2
GBPJPY	58.0%	42.0%	0.3	0.1
GBPUSD	68.2%	31.8%	0.2	0.1
NZDUSD	76.0%	24.0%	0.5	0.1
USDCAD	80.8%	19.2%	0.2	0.0
USDCHF	74.6%	25.4%	0.3	0.1
USDJPY	62.1%	37.9%	0.4	0.2
XAGUSD	9.3%	90.7%	10.6	9.5
XAUUSD	35.0%	65.0%	5.6	3.0

Limit Order Statistics

Currency Pair	Price Improvement	Zero Slippage	Average Price Improvement (pips)*	Average Net Price Improvement (pips)**
AUDUSD	23.1%	76.9%	0.3	0.1
EURGBP	18.9%	81.1%	0.2	0.0
EURJPY	34.1%	65.9%	0.2	0.1
EURUSD	20.5%	79.5%	0.2	0.0
GBPJPY	51.9%	48.1%	0.2	0.1
GBPUSD	30.6%	69.4%	0.2	0.1
NZDUSD	28.4%	71.6%	0.5	0.1
USDCAD	20.5%	79.5%	0.2	0.1
USDCHF	32.2%	67.8%	0.3	0.1
USDJPY	37.0%	63.0%	0.3	0.1
XAGUSD	76.5%	23.5%	9.9	7.6
XAUUSD	65.7%	34.3%	4.9	3.2

* Average improvement based on limit orders that were Improvement.
** Average improvement based on all limit orders. Calculated from the limit order level.

Ordre au marché

Un ordre au marché est une instruction traditionnelle « au mieux » de négocier le plus possible de l'ordre aux meilleures conditions disponibles sur le marché. Un ordre au marché sera traité comme valable pour la journée. Si Saxo estime être en mesure d'exécuter immédiatement un ordre au marché à partir de sa propre liquidité, elle le fera. Sinon, elle acheminera l'ordre à un tiers qui tentera de l'exécuter. Si l'ordre ne peut être exécuté dans son intégralité immédiatement, Saxo continuera à le prendre en compte jusqu'à la clôture officielle du marché concerné.

Ordre au marché Immédiat ou annuler (IOC)

Un ordre au marché Immédiat ou annuler (IOC) est similaire à un ordre au marché standard (décrit ci-dessus). C’est une instruction de négocier immédiatement aux meilleures conditions disponibles. Cependant, Saxo ne continuera pas à exécuter l’ordre si elle est incapable de l’exécuter immédiatement. Si Saxo estime être en mesure d'exécuter immédiatement un ordre au marché Immédiat ou annuler (IOC) à partir de sa propre liquidité, elle le fera, faute de quoi elle transmettra l'ordre à un tiers pour tenter de l'exécuter. Si un ordre n'a pas été exécuté immédiatement, il sera annulé.

Ordre à limite Immédiat ou annuler (IOC)

Un ordre à limite Immédiat ou annuler (IOC) est un ordre de négocier au prix que vous voyez sur votre écran s'il est toujours disponible sous réserve d'une tolérance définie. La tolérance vous permet de contrôler l’intervalle de cours en définissant le différentiel de prix minimum (à la vente) ou le différentiel de prix maximum (à l'achat) que vous pouvez accepter. La tolérance peut être spécifiée soit comme un incrément de cours fixe, soit comme un pourcentage du cours actuel du marché. Saxo peut exécuter l’ordre à un cours inférieur à celui que vous avez vu sur l’écran, à condition que la différence de cours n’excède pas la tolérance spécifiée. Si un meilleur cours est disponible, Saxo vous apportera l’avantage de l’amélioration de cours disponible en exécutant l’ordre au meilleur cours. Comme avec un ordre IOC au marché, si Saxo est incapable de fournir une liquidité suffisante à partir de ses comptes, elle pourra acheminer l'ordre à l'extérieur. Si un ordre n'a pas été exécuté immédiatement, il sera annulé.

Ordre à cours limité

Un ordre à cours limité est un ordre de négocier à un prix spécifié ou mieux s'il est possible de le faire dans un délai spécifié. Les durées d'ordres suivantes sont disponibles :

Ordre valable jour (Day order, DO) : valable jusqu'à la clôture officielle du trading le jour de l'ordre (ou le jour ouvrable suivant pour les ordres acceptés durant le week-end).
Valable jusqu'à date (GTD) : valable jusqu'à la clôture officielle du trading à une date de votre choix.
Valable jusqu'à révocation (GTC) : valable indéfiniment à moins que vous ne l'annuliez expressément.

Un ordre à cours limité sera déclenché lorsque le prix du marché atteindra le prix limite. Si Saxo estime être en mesure d'exécuter immédiatement un ordre à cours limité à partir de sa propre liquidité, elle le fera. Sinon, elle acheminera l'ordre à un tiers qui tentera de l'exécuter. À tout moment lorsqu'il n'y a pas suffisamment de liquidité disponible dans les comptes de Saxo ou à l'extérieur, pour exécuter l'ordre en totalité au cours spécifié ou à un cours supérieur, l'ordre résiduel deviendra un « ordre dormant ».

Ordre stop

Un ordre stop est généralement utilisé pour clôturer une position lorsque le marché va à l'encontre de celle-ci en vue d'éviter d'autres pertes. Il peut également être utilisé pour ouvrir une position lorsque le marché dépasse un niveau choisi. Un ordre stop peut avoir une durée similaire à un ordre à cours limité (voir ci-dessus). Un ordre d'achat stop à l'achat est traité comme un ordre Stop si Demandé (Stop if Bid). Un ordre stop à la vente est traité comme un ordre Stop si Offert (Stop if Offer).

Un ordre stop à la vente sera déclenché lorsque le cours de l'offre atteindra le niveau de prix spécifié. Une fois déclenché, l'ordre sera traité comme un ordre au marché.
Un ordre stop à l'achat sera déclenché lorsque le cours demandé atteindra le niveau de prix spécifié. Une fois déclenché, l'ordre sera traité comme un ordre au marché.

Cette disposition est conçue pour vous protéger du risque qu'un ordre stop soit exécuté à la suite de l'élargissement des cours sans que le marché ne varie réellement. Cela peut se produire lors de la publication de statistiques économiques ou lors de périodes de liquidité réduite, par exemple lors de la clôture et de l'ouverture du marché. Veuillez noter cependant, que cela signifie qu'un ordre stop ne sera jamais exécuté à son niveau spécifié mais toujours à un prix qui est inférieur du niveau stop. Lorsqu'un ordre stop est adossé à une position ouverte, il sera automatiquement annulé si la position est clôturée. Le niveau de déclenchement d'un ordre stop peut être spécifié pour suivre le marché (ordre stop suiveur). Dans ce cas, lorsque le marché évolue en votre faveur, le niveau de déclenchement de l'ordre évolue de la même manière. Le niveau de déclenchement d'un ordre stop suiveur se déplace par paliers définis lors de la passation de l'ordre.

Ordre stop limite

Un ordre stop limite est identique à un ordre stop. Cependant, une fois déclenché, plutôt que de l'exécuter au prix disponible suivant, il est converti en un ordre à cours limité à un prix limite préétabli. À partir de ce moment, l'ordre est traité comme un ordre à cours limité. Ce type d'ordre vous offre une certaine protection contre une mauvaise exécution sur un marché peu ou pas liquide. Les ordres stop limite suiveurs ne sont pas disponibles.

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Statistiques d'exécution des ordres

March 2024

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Limit Order Statistics

February 2024

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

January 2024

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

December 2023

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

November 2023

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

October 2023

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Resting Limit Order Statistics

September 2023

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Limit Order Statistics

August 2023

Limit IOC Order Statistics

Limit IOC Order Average Improvement *, by price tolerance setting

Limit IOC Order Fill Rate, by price tolerance setting

Limit IOC Order Execution Speed

Market Order Statistics

Market Order Execution Speed

Resting Stop Order Statistics

Limit Order Statistics

July 2023

Limit IOC Order Statistics