News & Notices

Tick Sizes

 

Price Increments - UK Instruments
FTSE 100

Price Range Tick Size
0.01 - 9.99 0.01
10.00 - 199.90 0.10
200.00 - 499.75 0.25
500.00 - 999.50 0.50
1000.00 1.00

FTSE 250

Price Range Tick Size
0.01 - 9.99 0.01
10.00 - 499.75 0.25
500.00 - 999.50 0.50
1000.00 1.00

Exceptions to the dynamic tick tables:
Symbol Name ISIN Static Tick Size
BP.L BP ORD GB0007980591 0.250
GSK.L GLAXOSMITHKLINE ORD GB0009252882 0.500
HSBA.L HSBC HOLDINGS ORD GB0005405286 0.250
RDSA.L ROYAL DTCH SHL A ORD GB00B03MLX29 0.200
TSCO.L TESCO ORD GB0008847096 0.100
VOD.L VODAFONE GROUP ORD GB00B16GWD56 0.050
ISF.L iSHARES FTSE100 ETF IE0005042456 0.25
L100.L Lyxor ETF FTSE100 FR0010438127 0.01

 

 

Price Increments - Eurozone Instruments
For Austrian, Euronext, Xetra and Finnish Instruments the following dynamic tick sizes apply:

Price Range Tick Size
0.001 - 9.999 0.001
10.00+ 0.005

Exceptions to the dynamic tick tables:

Symbol Name ISIN Static Tick Size
AEGN.I AEGON ORD NL0000303709 0.001
AGFA.I AGFA-GEVAERT ORD BE0003755692 0.001
AHLN.I AHOLD KON ORD NL0006033250 0.001
ALUL.I ALCATEL-LUCENT ORD FR0000130007 0.001
AMEV.I FORTIS ORD BE0003801181 0.001
DX.I DEXIA ORD BE0003796134 0.001
ELSN.I ELSEVIER ORD NL0006144495 0.001
KPN.I KPN KON ORD NL0000009082 0.001
NYR.I NYRSTAR (D) ORD BE0003876936 0.001
SGSF.I STMICROELECTRON ORD NL0000226223 0.001
CBKG.I COMMERZBANK ORD DE0008032004 0.001
LHAG.I DEUTSCHE LUFTHANSA ORD DE0008232125 0.001
DPWG.I DEUTSCHE POST N ORD DE0005552004 0.001
DTEG.I DEUTSCHE TELEKOM N ORD DE0005557508 0.001
IFXX.I INFINEON TECHNOL N ORD DE0006231004 0.001
TUIG.I TUI N ORD DE000TUAG000 0.001

 

 

Price Increments - Swiss Instruments
For the Swiss Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.005 - 99.995 0.005
100.00 - 249.99 0.010
250.00 - 499.975 0.025
500.00 - 999.95 0.050
1000.00 - 4999.90 0.100
5000.00+ 0.500

 

 

Price Increments - Swedish Instruments
For the Swedish Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.005 - 14.995 0.005
15.000 – 39.990 0.010
40.000 – 149.950 0.050
150.000 – 499.875 0.125
500.000 – 4999.750 0.250
5000+ 0.500

 

 

Price Increments - Norwegian Instruments
For the Norwegian OBX 25 Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.01 - 14.99 0.01
15.00 – 49.95 0.05
50.00 – 99.90 0.10
100.00 – 249.75 0.25
250.00 – 499.50 0.50
500.00+ 1.00

Exception to the above - StatoilHydro ASA (STAT.I) will be subject to the following dynamic tick table:
Price Range Tick Size
0.01 - 49.99 0.01
50.00 - 99.95 0.05
100.00 - 249.90 0.10
250.00 - 499.75 0.25
500.00 + 0.50

For the Norwegian OBX Price Index Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.01 - 9.99 0.01
10.00 - 14.95 0.05
15.00 - 49.90 0.10
50.00 - 99.75 0.25
100.00 - 249.50 0.50
250.00 + 1.00

 

 

Price Increments - Danish Instruments
For the Danish OMX Copenhagen 20 Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.01 - 4.99 0.01
5.00 - 9.95 0.05
10.00 - 49.90 0.10
50.00 - 249.75 0.25
250.00 - 499.50 0.50
500.00 - 4,999.00 1.00
5,000.00 - 19,990.00 10.00
20,000.00 + 100.00

For the Danish OMX Copenhagen Index Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.01 - 4.99 0.01
5.00 - 9.95 0.05
10.00 - 49.90 0.10
50.00 - 499.50 0.50
500.00 - 4,999.00 1.00
5,000.00 - 19,990.00 10.00
20,000.00 + 100.00

 

 

Price Increments - Italian Instruments
For the Italian Instruments the following dynamic tick sizes apply:
Price Range Tick Size
0.0001 - 0.2499 0.0001
0.2500 – 0.9995 0.0005
1.0000 – 1.9990 0.0010
2.0000 – 4.9975 0.0025
5.0000 – 9.9950 0.0050
10.0000+ 0.0100