Product Description

The US 10-year Treasury Note is the most widely tracked government debt instrument in finance, and its yield is often used as a benchmark for other interest rates, such as mortgage rates. More than 1.5 million contracts were traded per day in the first quarter of 2017, presenting that liquidity could compete cash treasury market.


PARAMETERS Trading Specifications per Account Type
PREMIUM ZERO MICRO AUTO
Typical Spread in quote currency per unit 0.08 0.08 0.08 0.08
Size of 1 lot 100 100 100 100
Minimum Contract size, lots 1.0 1.0 1.0 1.0
Maximum Contract size, lots 60.0 60.0 60.0 60.0
Tick value per 1 lot 1 USD 1 USD 1 USD 1 USD
Volume limitation n/a n/a n/a n/a
Margin requirement 2% 2% 2% 2%
Minimum Price Increment 0.01 0.01 0.01 0.01
Limit and Stop Levels 24.0 24.0 24.0 24.0
Margin Call / Stop out Level 50 % / 20% 50 % / 20% 40% / 10% 50 % / 20%
Negative balance protection Yes Yes Yes Yes
Swap free days allowance 0 0 0 0
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