Indices Spot Contract Specifications

Swap values in margin currency Trading Hours
Symbol Description Typical Spreads in quote
currency per unit
Margin requirement Short Long Monday
Open
Friday
Close
Break
AUS200 Australian 200 0.9 200 USD -13.37 6.74 1:50:00 22:59:59 Daily 07:29:59 - 08:09:59
FRA40 France 40 0.8 200 USD -0.5 -0.85 9:00:00 22:59:59 -
GER30 Germany 30 1.9 200 USD -1.02 -0.85 9:00:00 22:59:59 -
JPN225 Japan 225 9.0 50 USD -0.5 -0.85 1:00:00 23:59:59 -
NETH25 Netherlands 25 0.2 200 USD -0.5 -0.85 9:00:00 23:00:00 -
SPA35 Spain 35 8.5 200 USD -0.81 -0.85 10:00:00 18:30:00 -
SUI20 Switzerland 20 4.0 200 USD -0.5 -0.85 9:00:00 22:59:59 -
UK100 UK 100 0.6 200 USD -0.5 -0.85 9:00:00 22:59:59 -
USA100 US Tech 100 1.0 50 USD 0.02 -1.07 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59
USA30 US Wall Street 30 3.4 200 USD 0.09 -3.93 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59
USA500.S US SPX500 0.2 160 USD 0.01 -0.85 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59

Indices Futures Contract Specifications

Swap values in margin currency Trading Hours
Symbol Description Typical Spreads in quote
currency per unit
Leverage (up to) Short Long Monday
Open
Friday
Close
Break
EU50.F EU STOXX 50 3.1 2% -0.17 0.0 9:00:00 22:59:59 -
FRA40.F France 40 4.63 2% -0.17 0.0 1:00:00 22:59:59 Daily 22:14:59 - 22:29:59
GER30.F Germany 30 4.59 2% -0.17 0.0 1:00:00 22:59:59 Daily 22:14:59 - 22:29:59
JP225.F Japan 225 11.0 20% -0.17 0.0 1:00:00 22:59:59 -
N25.F Netherlands 25 0.42 2% -0.17 0.0 9:00:00 22:59:59 -
SUI20.F Switzerland 20 5.0 2% -0.17 0.0 9:00:00 22:59:59 -
UK100.F UK 100 3.3 2% -0.17 0.0 1:00:00 22:59:59 Daily 22:14:59 - 22:29:59
US100.F US Tech 100 4.1 2% -0.17 0.0 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59
US30.F US Wall Street 30 8.1 2% -0.17 0.0 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59
US500.F US SPX500 0.8 2% -0.17 0.0 1:00:00 23:59:59 Daily 23:14:59 - 23:29:59
USDIndex US Dollar Index 0.04 200 USD -5.5 -8.5 0:00:00 23:59:59 Tue - Thu 23:59:59 - 02:59:59

Important

  1. Swaps values may be adjusted daily based on market conditions and rates provided by our Price Provider applicable to all open positions. Triple swaps are applied every Friday.
  2. Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
  3. During the time period from 23:55 to 00:05 server time increased spreads and decreased liquidity can take place due to daily bank rollover. In case of inadequate liquidity/spreads during bank rollover, widened spreads and excessive slippage may occur. Therefore orders may not be executed during these times.
  4. Commission charge of 1 USD per lot (round turn) is applied.

Calculating Indices Margin Requirements - Example

Example 1

Account base currency: USD
Position: Open 5 lots SELL AUS200 at 5,962.1
1 Lot size: 1 contract
Margin requirement: 200 USD

Margin required is: 5 * 1 * 200 USD = 1,000 USD


Example 2

Account base currency: USD
Position: Open 5 lots BUY EU50.F at 3,451.95
1 Lot size: 1 contract
Margin requirement: 2% of Notional value

Notional value is:   5 * 1 * 3,451.95 = 17,260 EUR
  17,260 * 1.20887 (EURUSD rate) = 20,865 USD

Margin required is: 20,865 USD * 0.02 = 417.30 USD


Contract Expiration Dates

Symbol January February March April May June July August September October November December
USDIndex 16/03/2018 15/06/2018 13/09/2018 13/12/2018
GER30.F 16/03/2018 15/06/2018 20/09/2018 20/12/2018
FRA40.F 19/01/2018 16/02/2018 16/03/2018 20/04/2018 18/05/2018 15/06/2018 20/07/2018 17/08/2018 20/09/2018 18/10/2018 15/11/2018
US30.F 15/03/2018 14/06/2018 19/09/2018 19/12/2018
EU50.F 16/03/2018 15/06/2018 20/09/2018 20/12/2018
JP225.F 07/03/2018 06/06/2018 12/09/2018 11/12/2018
UK100.F 16/03/2018 15/06/2018 20/09/2018 20/12/2018
US100.F 15/03/2018 14/06/2018 19/09/2018 20/12/2018
US500.F 15/03/2018 14/06/2018 19/09/2018 20/12/2018
SUI20.F 16/03/2018 15/06/2018 20/09/2018 20/12/2018
N25.F 19/01/2018 16/02/2018 16/03/2018 20/04/2018 18/05/2018 15/06/2108 20/07/2018 17/08/2018 20/09/2018 18/10/2018 15/11/2018

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