Bonds Contract Specifications
| Symbol | Description | Typical Spreads in quote currency per unit | Margin requirement | Swap values in margin currency : Short | Swap values in margin currency : Long | Trading Hours : Monday Open | Trading Hours : Friday Close | Break |
| EUBUND.F | Euro Bund | 0.05 | 2% | 0.0 | 0.0 | 3:15:00 | 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 |
Important
- 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 Wednesday.
- Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
- All Pending Orders will be force closed during market breaks. In case any order is left pending, it will be automatically deleted after the daily market closure time.
- The execution of new orders for Bond instruments is subject to company’s risk management procedures. The opening of market and pending orders might face temporary rejections.
Account Base Currency
USD
Position
Open 5 lots BUY XAUUSD at 328.36
1 Lot size
100 Ounces
Margin Requirement
7% of Notional value
Notional value is: 1 * 100 * 159.17 = 15,917 EUR
Notional value is: 1 * 100 * 159.17 = 15,917 EUR
Margin required is: 15,917 EUR * 0.02 = 318.34 EUR
Margin required is: 318.34 * 1.1720 (EURUSD rate) = 373.09 USD
Bonds Contract Expiration Dates
| Symbol | January | February | March | April | May | June | July | August | September | October | November | December |
| EUBUND.F | 04/03/2020 | 04/06/2019 | 04/09/2019 | 04/12/2019 | ||||||||
| UKGILT.F | 25/02/2020 | 28/05/2019 | 27/08/2019 | 27/11/2019 | ||||||||
| US10YR.F | 26/02/2020 | 29/05/2019 | 28/08/2019 | 27/11/2019 |
Rollover Policy
Trading Hours
