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 |
EUBUND.F | Euro Bund | 0.05 | 2% | 0.0 | 0.0 | 10:02:00 | 23:54:59 | - |
UKGILT.F | UK Gilt | 0.05 | 2% | 0.0 | 0.0 | 10:02:00 | 19:54:59 | - |
US10YR.F | US 10-year Treasury Note | 0.08 | 2% | 0.0 | 0.0 | 1:02:00 | 23:54:59 | Daily 23:59:59 - 01:00:00 |
Account base currency: USD
Position: Open 1 lot SELL EUBUND.F at 159.17
1 Lot size: 100 shares
Margin requirement: 2% of Notional Value
Notional value is: 1 * 100 * 159.17 = 15,917 EUR
Margin required is: | 15,917 EUR * 0.02 = 318.34 EUR | |
318.34 * 1.1720 (EURUSD rate) = 373.09 USD |
Symbol | January | February | March | April | May | June | July | August | September | October | November | December |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EUBUND.F | 05/03/2019 | |||||||||||
UKGILT.F | 25/02/2019 | 28/05/2019 | ||||||||||
US10YR.F | 13/03/2019 |