|
Bond |
Spread |
IM Factor (Margin
Req) |
Trading Hours |
Contract Months |
Last Dealing Day |
Basis of
Settlement |
Min/ Max Size |
† Tick Factor |
Curr- |
Example Price |
Last Update |
|
Euro Bond Futures |
3 |
2% |
|
Mar, Jun. Sep, Dec |
2 trading days prior to 10th calendar day of contract
month until |
EUREX official settlement price |
1 / 500 |
.01 |
€ |
115.43 |
|
|
|
3 |
2% |
|
Mar, Jun. Sep, Dec |
3rd last business day of preceding month until |
Euronext.LIFFE official settlement price |
1 / 500 |
.01 |
£ |
109.54 |
|
|
US 10 YR Treasury Note (decimalised) |
6 |
2% |
|
Mar, Jun, Sep, Dec |
3rd last business day of preceding month until |
CBOT official settlement price |
1 / 500 |
.01 |
$ |
110.05 |
|
|
US 2 YR Treasury Note (decimalised) |
6 |
2% |
|
Mar, Jun, Sep, Dec |
3rd last business day of preceding month until |
CBOT official settlement price |
1 / 500 |
.01 |
$ |
110.05 |
|
|
US 5 YR Treasury Note (decimalised) |
6 |
2% |
|
Mar, Jun, Sep, Dec |
3rd last business day of preceding month until |
CBOT official settlement price |
1 / 500 |
.01 |
$ |
110.05 |
|
|
US T-Bond Futures (decimalised) |
6 |
2% |
|
Mar, Jun. Sep, Dec |
3rd last business day of preceding month until |
CBOT official settlement price |
1 / 500 |
.01 |
$ |
109.97 |
|
† Tick Factor = the price increment representing 1 whole trading unit, by which P&L and both initial and variation margin is calculated. For non-FX CFDs, the Notional Value of your underlying transaction is Price * Number of CFDs/Tick Factor.
Maximum trading sizes vary according to underlying liquidity, market conditions and whether the underlying market is classed as being quoted by GFC rkets as “out of hours”, i.e. outside of regular trading hours.
The market information sheets indicate the usual minimum and
maximum trading sizes in
Restrictions may be applied to maximum trade sizes whether opening or closing.
The minimum number of CFDs (or “trade size”) for markets with GFC is 100 for individual equities, and 1 CFD for all other markets. The lot size of the corresponding underlying market is provided for your information, as a guide to minimum market trading size.
|
When you trade CFDs you are always trading the in “base” currency of the
underlying market. E.g. if you trade a |
Times shown are GFC usual times for trading a market; these may vary e.g. on market holidays and where daylight saving applies.
Unless indicated otherwise, times shown are
Our normal dealing hours are from
The spreads shown may vary according to underlying market
liquidity, or in “fast markets”.
|
|