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 |
Cocoa | US Cocoa | 9.6 | 1.5% | -0.5 | -1.58 | 11:45:00 | 20:29:59 | - |
Coffee | Coffee | 0.48 | 1400 USD | -0.51 | -1.54 | 11:15:00 | 20:29:59 | - |
Copper | Copper | 0.005 | 1500 USD | -0.53 | -1.58 | 1:00:00 | 23:59:59 | Daily 23:59:59 - 01:00:00 |
Cotton | US Cotton No.2 | 0.62 | 1.5% | -1.0 | -3.3 | 4:00:00 | 21:19:59 | - |
Palladium | Palladium | 3.7 | 1500 USD | -0.54 | -1.61 | 1:00:00 | 23:59:59 | Daily 23:59:59 - 01:00:00 |
Platinum | Platinum | 3.0 | 1500 USD | -0.5 | -1.5 | 1:00:00 | 23:59:59 | Daily 23:59:59 - 01:00:00 |
Sugar | Sugar #11 | 0.06 | 700 USD | -0.13 | -0.39 | 10:30:00 | 19:59:59 | - |
Account base currency: USD
Position: Open 1 lot BUY Cocoa at 2,692
1 Lot size: 10 Metric ton
Margin requirement: 1.50% of Notional Value
Notional value is: 1 * 10 * 2,692 = 26,920 USD
Margin required is: 26,920 USD * 0.015 = 403.80 USD
Symbol | January | February | March | April | May | June | July | August | September | October | November | December |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Coffee | 18/02/2019 | 18/04/2019 | ||||||||||
Copper | 26/02/2019 | |||||||||||
Sugar | 27/02/2019 | |||||||||||
Cocoa | 12/02/2019 | 12/04/2019 | ||||||||||
Cotton | 20/02/2019 | 22/04/2019 |