Contract Specification


The following contract specifications apply to trading via the MetaTrader account. As of May 23, 2022.  


Eurex Futures

The trading volume of Eurex Futures is a minimum of 1 and a maximum of 100 units.

Eurex Futures

ExchangeSymbolMargin Intraday (€)Overnight Margin (€)*Trading Times CETTick SizeTick Value (€)
FDAXDAX Futures3,000.0030,000.00Mo - Fr 02:15 a.m. - 10:00 p.m.125
FDXMMini-DAX Futures300.006,000.00Mo - Fr 02:15 a.m. - 10:00 p.m.15
FDXSMicro-DAX Futures60.001,200.00Mo - Fr 02:15 a.m. - 10:00 p.m.11
FTDXTecDAX Futures280.002,800.00Mo - Fr 08:00 a.m. - 10:00 p.m.0.55
FGBLEuro Bund Futures (10 Jahre)220.002,200.00Mo - Fr 08:00 a.m. - 10:00 p.m.0.0110
FGBSEuro Schatz Futures (2 Jahre)40.00240.00Mo - Fr 08:00 a.m. - 10:00 p.m.0.0055
FGBMEuro Bobl Futures (5 Jahre)100.001,000.00Mo - Fr 08:00 a.m. - 10:00 p.m.0.0110
FESXEURO STOXX 50 Index Futures360.003,600.00Mo - Fr 02:15 a.m. - 10:00 p.m.110
FSXEMicro-EURO STOXX 50 Futures30.00360.00Mo - Fr 02:15 a.m. - 10:00 p.m.0.50.5
FSTXSTOXX Europe 50 Index Futures280.002,800.00Mo - Fr 07:50 a.m. - 10:00 p.m.110
FGBXEuro Buxl Futures (30 Jahre)660.006,600.00Mo - Fr 08:00 a.m. - 10:00 p.m.0.0220
FVSVSTOXX Futures50.00420.00Mo - Fr 07:50 a.m. - 10:00 p.m.0.055
FXXPSTOXX Europe 600 Index Futures180.001,800.00Mo - Fr 07:50 a.m. - 10:00 p.m.0.15

Contract months and last trading days of tradeable Futures

Futures Maturities: FXFlat restricts the trading of expiring futures contracts to position closures 3 days prior to the Final Settlement Date. New contracts can only be opened in the following maturity. On the last trading day FXFlat will close existing positions via MKT order, 1 hour before the official close of trading of the respective futures.

All Dax® Futures: Standard Contract Months is up to 9 months: The three nearest quarterly months of March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at the beginning of the Xetra® intraday auction starting at 01:00 p.m. CET.

STOXX® Europe 600 Index Futures (FXXP): Contract Months: Standard - up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. Last Trading Day and Final Settlement Day. Final Settlement Day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the Last Trading Day is at 12:00 p.m. CET.

All Fixed Income Futures (FGBS, FGBM, FGBL & FGBX): Contract months: Up to 9 months:The three nearest quarterly months of the March, June, September and December cycle.
Last trading day: Two exchange days prior to the delivery day of the relevant maturity month. Close of trading in the maturing futures on the last trading day is at 12:30 p.m. CET.

EURO STOXX 50® Index Futures + STOXX® Europe 50 Index Futures: Contract months: Standard - up to 9 months: The three nearest quarterly months of the March, June, September and December cycle. Last trading day is the final settlement day. Final settlement day is the third Friday of each maturity month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 p.m. CET.

VSTOXX® Futures: Contract months: Up to 8 months: The eight nearest successive calendar months. Last trading day is the final settlement day. Final settlement day is 30 calendar days prior to the expiration day of the underlying options (i.e. 30 days prior to the third Friday of the expiration month of the underlying options, if this is an exchange day). This is usually the Wednesday prior to the second last Friday of the respective maturity month, if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the maturing futures on the last trading day is at 12:00 p.m. CET.

*Margin Overnight (€): The overnight margin takes effect daily at 09:45 p.m. CET. At 7:45 a.m. CET, the overnight margin is reduced again to intraday level.

US Futures CME

SymbolNameMargin Intraday €Overnight Margin €*Trading Times CETTrading Break Trading Amount (min/max)Tick SizeTick Value($)Point Value ($)
ESE-mini S&P 5001,080.0010,800.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.2512.550
NQE-mini NASDAQ 1001,500.00 15,000.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.25520
YME-mini Dow (5$)800.008,000.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/100155
RTYE-mini Russel 2000550.005,500.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.1550
QME-mini Crude Oil700.003,400.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.02512.5500
QOE-mini Gold 300.00 3,000.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.2512.550
MGCE-micro Gold 60.00 600.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.1110
MESMicro E-mini S&P 500110.001,100.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.251.255
MNQMicro E-mini NASDAQ 100150.001,500.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.250.52
MYMMicro E-mini Dow 80.00800.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/10010.50.5
M2KMicro E-mini Russel 200060.00550.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.10.55
MBTMicro Bitcoin Futures1,200.002,400.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/550.50.1
METMicro Ether Futures110.00220.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/500.50.05
MCLMicro WTI Crude Oil Futures140.00680.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.011.00100
MHGMicro Copper Futures60.00550.00Mo - Fr 0:00 a.m. - 11:00 p.m.-1/1000,00051,25
CLCrude Oil Futures1400.006,800.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.0110.001000
ZCCorn Futures1,525.001,525.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.2512.5050
ZWWheat Futures1,875.001,875.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.2512.5050
ZMSoybean Meal Futures2,000.002,000.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.110.00100
ZLSoybean Oil Futures2,150.002,150.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.016.00600
ZSSoybean Futures2,650.002,650.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.2512.5050
ZRRough Rice Futures775.00775.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.00510.002000
ZOOats Futures2,150.002,150.00Mo - Fr 02:00 a.m. - 08:20 p.m.02:45 p.m. - 03:30 p.m.1/1000.2512.5050
GCCOMEX Gold Futures600.006,000.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.110.00100
SISilver Futures1,000.009,500.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.00525.005000
PLPlatinum Futures3,250.003,250.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.15.0050
NGNatural Gas Futures7,500.00 7,500.00Mo - Fr 00:00 a.m. - 11:00 p.m.-1/1000.00110.0010000

CME FX Futures

The trading time is Monday to Friday from 0:00 a.m. to 11:00 p.m. CET. The trading amount is at least 1 and at most 100.

SymbolNameMargin IntradayOvernight MarginTick Size Tick Value ($)
6EEuroFX Futures500.002,200.000.000056.25
M6EE-micro EUR/USD Futures50.00220.000.00011.25
6JYapanese Yen Futures500.002,500.000.00000056.25
J7E-Mini Yapanese Yen Futures250.001,250.000.0000016.25
6AAustralien Dollar Futures290.001,450.000.000110.00
6BBritish Pound Futures550.002,150.000.00016.25
6SSwiss Franc Futures650.003,500.000.000056.25
6MMexican Peso Futures250.001,300.000.000015.00
6NNew Zealand Dollar Futures250.001,400.000.000110.00
6CCanadian Dollar Futures250.001,350.000.000055.00
MCDMicro CAD/USD Futures40.00140.000.00011.00
MSFMicro CHF/USD Futures90.00350.000.00011.25
M6AMicro AUD/USD Futures40.00150.000.00011.00
M6BMicro GBP/USD Futures50.00220.000.00010.625

Forex CFDs

The trading hours run from Sunday to Friday from 11:01 p.m. to 11:00 p.m. CET. The trading day ends at 20:59:59 GMT.

SymbolStandard: Margin fromProf: Margin fromTick Factor
AUD/CAD5.00%0.50%0.00001
AUD/CHF5.00%1.00%0.00001
AUD/JPY5.00%0.50%0.001
AUD/NZD20.00%0.50%0.00001
AUD/SGD20.00%3.33%0.00001
AUD/USD5.00%0.50%0.00001
CAD/CHF3.33%1.00%0.00001
CAD/JPY3.33%0.50%0,001
CHF/JPY3.33%1.00%0.001
EUR/AUD5.00%0.50%0.00001
EUR/CAD3.33%0.50%0.00001
EUR/CHF3.33%1.00%0.00001
EUR/DKK5.00%3.33%0.00001
EUR/GBP3.33%1.00%0.00001
EUR/HKD5.00%3.33%0.00001
EUR/JPY3.33%0.50%0.001
EUR/NOK5.00%1.00%0.00001
EUR/NZD5.00%0.50%0.00001
EUR/PLN5.00%0.50%0.00001
EUR/SEK5.00%1.00%0.00001
EUR/SGD5.00%3.33%0.00001
EUR/TRY10.00%10.00%0.00001
EUR/USD3.33%0.50%0.00001
EUR/ZAR5.00%3.33%0.00001
GBP/AUD5.00%1.00%0.00001
GBP/CAD3.33%1.00%0.00001
GBP/CHF3.33%1.00%0.00001
GBP/DKK5.00%1.00%0.00001
GBP/JPY3.33%1.00%0,.001
GBP/NOK5.00%1.00%0.00001
GBP/NZD5.00%1.00%0.00001
GBP/SEK5.00%1.00%0.00001
GBP/SGD5.00%3.33%0.00001
GBP/USD3.33%1.00%0.00001
NOK/SEK20.00%1.00%0.00001
NZD/CAD5.00%0.50%0.00001
NZD/CHF5.00%1.00%0.00001
NZD/JPY5.00%1.00%0.001
NZD/USD5.00%0.50%0.00001
SGD/JPY5.00%3.33%0.001
USD/CAD3.33%0.50%0.00001
USD/CHF3.33%1.00%0.00001
USD/CZK5.00%3.33%0.00001
USD/DKK5.00%3.33%0.00001
USD/HKD5.00%3.33%0.00001
USD/HUF5.00%1.00%0.001
USD/JPY3.33%0.50%0.001
USD/MXN5.00%1.00%0.00001
USD/NOK5.00%1.00%0.00001
USD/PLN5.00%0.50%0.00001
USD/SEK5.00%1.00%0.00001
USD/SGD5.00%3.33%0.00001
USD/TRY10.00%10.00%0.00001
USD/ZAR5.00%3.33%0.00001

Rollover

In foreign exchange CFD trading, the transitions must be concluded within two business days. If positions are held overnight, the position is transferred to the next day. This prevents a physical delivery of the currency position. All positions held after 09:59:59 p.m. GMT are charged financing costs to reflect the changes on the date. We do not close and reopen the positions to take into account the swap rates; rather, the difference is made up according to the interest rate. These amounts are reflected in the account statements as the "Swap" and charged or debited to your account.                

To follow is the formula for calculating R/O swap costs:                        

For a short position:  

F = s * v                       
                        
For a long position:                        
F = s * v * -1                        
F = financial charge/credit                        
(the financial charge/credit is calculated in the second currency of a currency pair and converted into the currency of the client's account):     
s = swap rate                        
v = number of currencies                        

Tip: Please find the Swap-rate in your MetaTrader-Trading-platform:>Market Watch: Please press the right mouse-button at your chosen forex-pair and than choose >specification

Value Date

The value date for foreign exchange trading is usually T+2, with the exception of the USD/TRY and USD/CAD currency pairs, which have a value date of T+1. Since no FX trading takes place at the weekend, there is a T+3 swap once a week for all currencies with a value date of T+2 on every Wednesday. For the USD/TRY and USD/CAD currency pairs, the T+3 swap is performed every Thursday.


Spot Forex

Margin requirement from 0.50% and the trading time is Monday through Friday from 0:00 a.m. to 10:00 p.m. CET.

SymbolTick Factor
EURUSD.SPOT0.00001
USDCHF.SPOT0.00001
USDJPY.SPOT0.001
GBPUSD.SPOT0.00001
AUDUSD.SPOT0.00001
USDCAD.SPOT0.00001
EURCHF.SPOT0.0001
EURCAD.SPOT0.0001
EURJPY.SPOT0.001
EURAUD.SPOT0.0001
EURGBP.SPOT0.0001
AUDCAD.SPOT0.00001
AUDCHF.SPOT0.00001
AUDJPY.SPOT0.001
AUDNZD.SPOT0.00001
CADCHF.SPOT0.00001
CADJPY.SPOT0.001
CHFJPY.SPOT0.001
EURNZD.SPOT0.00001
GBPAUD.SPOT0.00001
GBPCAD.SPOT0.00001
GBPCHF.SPOT0.00001
GBPJPY.SPOT0.001
GBPNZD.SPOT0.00001
NZDCAD.SPOT0.00001
NZDCHF.SPOT0.00001
NZDJPY.SPOT0.001
NZDUSD.SPOT0.00001

Spot FOREX

Forex Spot is the foreign exchange cash market (interbank market). Overnight trading is not possible.

See General Terms and Conditions under II. Special Conditions for Contracts for Differences and Foreign Exchange Spot Transactions under Point 2 "Additional Provisions for Contracts for the Conclusion of FOREX Transactions"

Negative Balance Protection at Forex Spot

For foreign exchange spot transactions (Spot Forex), no additional funding is required in the Standard and Professional Plus account types. For the account Professional Classic, no additional funding can be excluded. Here is an overview of the different account types "Standard" and "Professional Plus" account types

Swaps

There are no swaps at Forex Spot, as Forex Spot is tradable intraday only.


ETF CFDs

The ETF CFDs are quoted in USD. Trading hours are Monday through Friday from 3:30 p.m. to 10:00 p.m. CET.

SymbolNameStandard: Margin fromProf.-Account: Margin fromTick SizeTick PriceUnderlying ISIN
AGQ.ETFProShares Ultra Silver20% 20% 0.010.01US74347W3530
ACWI.ETFiShares MSCI ACWI Index20% 20%0.010.01US4642882579
AMLP.ETFAlerian MLP ETF20% 20%0.010.01US00162Q4525
BITO.ETFProShares Bitcoin Strategy ETF20% 20% 0.010.01US74347G4405
BRZU.ETFDirexion Daily MSCI Brazil Bull 3X20% 20% 0.010.01US25460G7088
DBA.ETFPowerShares DB Agriculture Fund20% 20% 0.010.01US46140H1068
DBC.ETFPowerShares DB Commodity Index Tracking Fund20% 20% 0.010.01US46138B1035
DEM.ETFWisdomTree Emerging Markets High Dividend Fund20% 20% 0.010.01US97717W3152
DGP.ETFDB Gold Double Long ETN20% 20% 0.010.01US25154H7492
DUST.ETFDirexion Daily Gold Miners Bear 3X Shares20% 20% 0.010.01US25460G8805
EDZ.ETFDirexion Daily Emerging Markets BEAR 3X Shares20% 20% 0.010.01US25460E5472
EEM.ETFiShares MSCI Emg Markets ETF20%20%0.010.01US4642872349
EFA.ETFiShares MSCI EAFE Index ETF20%20%0.010.01US4642874659
EPP.ETFiShares MSCI Pac X-JP ETF20%20%0.010.01US4642866655
EPU.ETFiShares MSCI All Peru Capped ETF30%30%0.010.01US4642898427
EPV.ETFProShares UltraShort FTSE Europe20%20%0.010.01US74348A4343
EWP.ETFiShares MSCI Spain Capped ETF20%20%0.010.01US4642867646
EWT.ETFiShares Taiwan Index ETF20%20%0.010.01US46434G7723
EWW.ETFiShares MSCI MEXICO CAPPED ETF25%25%0.010.01US4642868222
EWY.ETFiShares South Korea Index ETF20%20%0.010.01US4642867729
EWZ.ETFiShares Brazil Index ETF20%20%0.010.01US4642864007
FAS.ETFDirexion Daily Financial Bull 3X Shares20%20%0.010.01US25459Y6941
FAZ.ETFDirexion Daily Financial BEAR 3X Shares20%20%0.010.01US25460E1331
FXI.ETFiShares FTSE China 25 ETF20%15%0.010.01US4642871846
GLD.ETFSPDR Gold shares20%20%0.010.01US78463V1070
GLL.ETFProShares UltraShort Gold20%20%0.010.01US74347W3951
GSG.ETFiShares S&P Gsci Commod ETF20%20%0.010.01US46428R1077
HDGE.ETFAdvisorShares Ranger Equity Bear\ ETF20%20%0.010.01US00768Y4127
IDU.ETFiShares U.S. Utilities20%20%0.010.01US4642876977
INDL.ETFDirexion Daily MSCI India Bull 3X20%20%0.010.01US25490K3317
IVV.ETFiShares Core S&P 50020%20%0.010.01US4642872000
IWM.ETFiShares Russell 200020%20%0.010.01US4642876555
IWO.ETFiShares Russell 2000 Growth20%20%0.010.01US4642876480
IXC.ETFiShares S&P Global Enrgy ETF20%20%0.010.01US4642873412
IYR.ETFiShares Dow Jones Us Real Est ETF20%20%0.010.01US4642877397
JDST.ETFDirexion Daily Junior Gold Miners Bear 3X ETF20%20%0.010.01US25460G8078
JNUG.ETFDirexion Daily Jr Gld Mnrs Bull 3X20%20%0.010.01US25460G8318
LIT.ETFGlobal X Lithium & Battery Tech ETF20%20%0.010.01US37954Y8553
MDY.ETFSPDR S&P MidCap 40020%20%0.010.01US78467Y1073
NUGT.ETFDirexion Daily Gold 3x20%20%0.010.01US25460G7815
QID.ETFProShares UltraShort QQQ20%20%0.010.01US74347G7390
QLD.ETFProShares Ultra QQQ20%20%0.010.01US74347R2067
QQQ.OQPowershares QQQ ETF20%15%0.010.01US73935A1043
SCO.ETFProShares UltraShort Bloomberg Crude Oil20%20%0.010.01US74347W6681
SDOW.ETFProShares UltraPro Short Dow3020%20%0.010.01US74347G3092
SDS1.ETFProShares UltraShort S&P50020%20%0.010.01US74347G4165
SLV.ETFiShares Silver Trust20%20%0.010.01US46428Q1094
SOXS1.ETFDirexion Daily Semiconductor Bear 3x Shares20%20%0.010.01US25460G3368
SPXS.ETFDirexion Daily S&P 500 Bear 3X Shares20%20%0.010.01US25460E8856
SPXU.ETFProShares UltraPro Short S&P50020%20%0.010.01US74347B2685
SPY.ETFSPDR S&P 500 ETF Trust20%10%0.010.01US78462F1030
SRTY.ETFProShares Ultrapro Short Russell200020%20%0.010.01US74347G3902
SSO.ETFProShares Ultra S&P50020%20%0.010.01US74347B1109
TBT.ETFProshares Ultra Short 20YRTR20%20%0.010.01US74347B2016
TMV.ETFDirexion Daily 20+ Year Treasury Bear 3X Shares20%20%0.010.01US25460G8490
TWM.ETFProShares UltraShort Russell200020%20%0.010.01US74347G6897
TZA.ETFDirexion Daily Small Cap Bear 3X Shares20%20%0.010.01US25460E1257
UCO.ETFProShares Ultra Bloomberg Crude Oil20%20%0.010.01US74347Y8883
UDOW.ETFProShares UltraPro Dow3020%20%0.010.01US74347X8231
UNG.ETFUS Natural Gas Fund20%20%0.010.01US9123182019
UPRO.ETFProShares UltraPro S&P50020%20%0.010.01US74347X8645
URTY.ETFProShares UltraPro Russell200020%20%0.010.01US74347X7993
USO.ETFUnited States Oil Fund LP20%20%0.010.01US91232N2071
VTI.ETFVanguard Total Stkmkt ETF20%20%0.010.01US9229087690
VXXB.ETFST S&P 500 VIX Series B20%20%0.010.01US06746P6218
VXZ.ETFiPath S&P 500 VIX MT FU ETN25%25%0.010.01US06740Q2600
XLB.ETFSPDR Materials Select Sector20%20%0.010.01US81369Y1001
XLE.ETFSPDR Energy Select Sector20%20%0.010.01US81369Y5069
XLF.ETFSPDR Financial Select Sector20%20%0.010.01US81369Y6059
XLI.ETFSPDR Industrial Select Sector20%20%0.010.01US81369Y7040
XLK.ETFSPDR Technology Select Sector20%20%0.010.01US81369Y8030
XLP.ETFSPDR Consumer Staples Select Sector20%20%0.010.01US81369Y3080
XLU.ETFSPDR Utilities Select Sector20%20%0.010.01US81369Y8865
XLV.ETFHealth Care Select ETF20%20%0.010.01US81369Y2090
XLY.ETFSPDR Consumer Discretionary20%20%0.010.01US81369Y4070
YINN.ETFDirexion Daily FTSE China Bull 3X20%20%0.010.01US25459W7719
ZSL.ETFProShares UltraShort Silver20%20%0.010.01US74347W1146

CFD Individual Shares

Equity CFDsStandard: Margin fromProf Account: Margin fromTrading times CETTrading breakCurrency Reference market
Germany20%10%Mo - Fr 09:00 a.m. - 05:30 p.m.01:00 p.m. – 01:03 p.m. (Lunch auction)EURCBOE DXE Exchange
Netherlands20%10%Mo - Fr 09:00 a.m. - 05:30 p.m.01:00 p.m. – 01:03 p.m. (Lunch auction)EURBats EU
USA20%5%Mo - Fr 03:30 p.m. - 10:00 p.m.noneUSDNYSE, NASDAQ
Asia20%5%Mo - Fr 03:30 p.m. - 10:00 p.m.noneUSDNYSE, NASDAQ

* Please note that for some German stocks the auction may start later than 13:03. The auction can at times last more than 3 minutes.

Equity-CFDS DE

SymbolNameStandard: Margin fromProf Account: Margin from
ADSAdidas AG20%10%
AFXCarl-Zeiss Meditec AG20%20%
AIRAirbus Group20%10%
AIXAAixtron SE20%10%
ALVAllianz SE20%10%
ARLAareal Bank20%10%
B4BMetro AG20%10%
BASBASF SE20%10%
BAYBayer AG20%10%
BC8Bechtle AG20%20%
BEIBeiersdorf AG20%10%
BMWBayerische Motoren Werke AG20%10%
BNRBrenntag SE 20%10%
BOSHugo Boss AG20%10%
CBKCommerzbank AG20%20%
CONContinental AG20%10%
COVCovestro AG20%15%
DAIDaimler AG20%10%
DB1Deutsche Boerse AG20%10%
DBKDeutsche Bank AG20%10%
DEQDT. Euroshop AG20%20%
DHERDelivery Hero SE20%15%
DPWDeutsche Post AG20%10%
DRI1+1 Drillisch AG20%20%
DTEDeutsche Telekom AG20%10%
DTGDaimler Truck Holding AG20%20%
DUEDürr AG20%20%
DWNIDT. Wohnen SE20%20%
ENR1 Siemens Energy AG 20%20%
EONE.ON AG20%10%
EVTEvotec AG25%25%
FIEFielmann AG20%15%
FMEFresenius Medical Care AG20%10%
FNTNFreenet AG20%10%
FPE3Fuchs Petroclub SE20%20%
FRAFraport AG20%10%
FREFresenius SE20%20%
GBFBilfinger SE20%10%
HEIHeidelbergCement AG20%10%
HENHenkel AG20%10%
HFG HelloFresh SE 20%20%
HNRHannover Rück20%10%
HOTHochtief AG20%10%
IFXInfineon Technologies AG20%10%
LHADeutsche Lufthansa AG20%10%
LINGLinde PLC20%20%
LXSLanxess AG20%10%
MEOCeconomy AG20%10%
MRK.DEMerck KGaA20%10%
MTXMTU Aero Eng20%10%
MUVMuenchener Rückversicherungs AG20%10%
NDA1Aurubis AG20%10%
NDX1Nordex SE20%20%
NEMNemetschek SE20%20%
NOEJNorma Group SE20%20%
O2DTelefonica Deutschland Holding20%15%
PBBDT. Pfandbriefbank AG30%30%
PSHGPorsche SE 20% 10%
PSMProsieben Sat1 Media SE20%10%
PUMPuma SE20%20%
QIAQiagen N.V.20%10%
RHMRheinmetall20%10%
RWERWE AG20%10%
SAPSAP AG20%10%
SATSartorius AG VZ 20%20%
SDFK+S AG20%10%
SHLSiemens Healthineers20%10%
SIESiemens AG20%10%
SOWSoftware AG20%10%
SY1Symrise AG20%10%
SZUSuedzucker AG20%10%
TEGTAG Immobilien20%20%
TKAThyssenKrupp AG20%10%
UN01Uniper SE20%15%
UTDIUnited Internet AG-Reg Share20%10%
VONVonovia SE20%10%
VOWVolkswagen AG20%10%
WAFSiltronic AG20%20%
ZALZalando SE20%15%

Equity-CFDS NL

SymbolNameStandard: Margin fromProf Account: Margin from
ADYENAdyen B.V. Parts Sociales20%20%
AEGNAEGON20%10%
ADAhold Delhaize (Ahold)20%20%
AKZOAkzo Nobel20%10%
ISPAArcelorMittal20%20%
ASMASM International20%15%
ASMLASML Holding20%10%
ASRNLASR Nederland20%15%
BESIBE Semiconductor Industries20%20%
DSMNKoninklijke DSM N.V.20%10%
HEINHeineken20%15%
IMCDIMCD20%20%
INGING Group20%10%
TKWYJust Eat Takeaway20%20%
KPNKPN20%10%
NNNN Group20%20%
PHGKoninklijke Philips20%10%
PRXProsus20%20%
RANDRandstad Holding20%10%
RELRELX PLC20%10%
RDSaShell (Royal Dutch Shell) (A)20%10%
LIGHTSignify20%20%
URWUnibail-Rodamco20%20%
UNCUnilever20%15%
WLSNWolters Kluwer20%15%

Equity-CFDS US

SymbolNameStandard Account: Margin fromProfessional Account: Margin from
AALAmerican Airlines Group Inc.20%15%
AAPLApple Inc.20%5%
ABNBAirbnb Inc.20%20%
ABBVAbbVie Inc.20%15%
ABXBarrick Gold Corp20%15%
ADBEAdobe Systems Inc.20%5%
ADSKAutodesk Inc.20%10%
AMATApplied Materials Inc.20%5%
AMDAdvanced Micro Devices Inc.20%15%
AMGNAmgen Inc.20%5%
AMZNAmazon.com Inc.20%5%
ATVIActivision Blizzard Inc.20%5%
AVGOBroadcom Inc.20%10%
AXPAmerican Express Co20%5%
BABoeing Co20%5%
BIIBBiogen Inc.20%15%
BLLBall Corporation20%15%
CCitigroup Inc.20%10%
CATCaterpillar Inc.20%5%
CLColgate-Palmolive Company20%15%
CMCSAComcast Corp Class A20%5%
COSTCostco Wholesale Corporation20%5%
CRMSalesforce.com Inc.20%10%
CSCOCisco Systems Inc20%5%
CSXCSX Corp.20%10%
CTSHCognizant Tech Solutions-A20%5%
CVXChevron Corp20%5%
DDNDowDuPont Inc.20%5%
DHRDanaher Corporation20%15%
DISWalt Disney Co20%10%
DISHDISH Network Corporation20%10%
DLTRDollar Tree Inc.20%15%
DPZDomino's Pizza Inc.20%10%
EAElectronic Arts Inc.20%10%
EBAYEbay Inc.20%5%
EXPEExpedia Group Inc.20%10%
FFord Motor Company20%10%
FASTFastenal Company20%10%
FBFacebook Inc.20%10%
FISFidelity National Information Services Inc.20%15%
FOX1Twenty-First Century FOX-B20%10%
FOXA1Twenty-First Century FOX-A20%10%
GE.USGeneral Electric Co20%10%
GILDGilead Sciences Inc.20%10%
GMGeneral Motors CO20%10%
GOOGAlphabet Inc. (C)20%5%
GOOGLAlphabet Inc Class A20%5%
GSGoldman Sachs Group Inc20%10%
HDHome Depot Inc.20%5%
HOODRobinhood Markets Inc.30%30%
HONHoneywell International Inc.20%10%
IBMInternational Business Machines Corp20%5%
INTCIntel Corp20%5%
JNJJohnson & Johnson20%5%
JPMJPMorgan Chase & Co20%5%
KHCKraft Heinz Co./The20%5%
KOThe Coca-Cola Co20%5%
LBTYKLiberty Global C20%15%
LRCXLam Research Corporation20%15%
MAMastercard Incorporated20%10%
MCDMcDonald's Corp20%5%
MCHPMicrochip Technology Inc.20%5%
MCOMoody's Corporation20%10%
MDLZMondelez Internation Inc. -A20%5%
MELIMercadoLibre Inc.20%20%
MMM3M Co20%5%
MNSTMonster Beverage Corp20%15%
MOAltria Group Inc.20%10%
MRKMerck & Co Inc20%5%
MSFTMicrosoft Corp20%5%
MSTRMicroStrategy Inc.20%20%
MUMicron Technology Inc.20%10%
NFLXNetflix Inc.20%10%
NKENike Inc.20%10%
NLOKNortonLifeLock20%5%
NVDANvidia Corporation20%10%
ORLYO'Reilly Automotive Inc.20%15%
PEPPepsi Co Inc.20%10%
PFEPfizer Inc.20%10%
PGProcter & Gamble Co20%5%
PMPhilip Morris International Inc.20%10%
PYPLPaypal Holdings Inc. 20%15%
QCOMQUALCOMM Inc20%5%
ROSTRoss Stores20%5%
RTXRaytheon Technologies Corporation20%5%
SBUXStarbucks Corporation20%5%
SIRISirius XM Holdings Inc.20%10%
SNPSSynopsys Inc.20%15%
STXSeagate Technology PLC20%10%
SWKSSkyworks Solutions Inc.20%15%
TAT&T Inc20%10%
TCOMTrip.com Group limited20%15%
TGTTarget Corporation20%10%
TMUST-Mobile Us Inc.20%10%
TRVTravelers Cos Inc.20%10%
TSLATesla Motors20%10%
TTWOTake-Two Interactive Software20%20%
TWTRTwitter Inc.20%15%
TXNTexas Instruments Inc.20%10%
UNHUnitedHealth Group Inc.20%10%
UNPUnion Pacific Corporation20%10%
VVisa Inc.20%10%
VODVodafone Group PLC-SP ADR20%10%
VZVerizon Communications Inc.20%5%
WBAWalgreens Boots Alliance Inc.20%10%
WDCWestern Digital Corp.20%15%
WMTWal-Mart Stores Inc.20%5%
WYNNWynn Resorts LTD.20%10%
XOMExxon Mobil Corp20%5%
XRAYDentsply Sirona Inc.20%10%
YUMYum! Brands Inc.20%10%

Equity-CFDS ASIA

SymbolNameStandard: Margin fromProf Account: Margin from
BABAAlibaba Group20%5%
BIDUBaidu Inc.30%30%
BZUNBaozun INC Corp. ADR25%25%
DQDaqo New Energy Corp. ADR20%20%
JDJD.com Inc-A30%30%
NIONIO Corp. ADR20%20%
NTESNetEase Corp. ADR20%10%
SNESony Corp. ADR20%15%
TMToyota Motor Corp. ADR20%15%
TSMTaiwan Semiconductor Corp. ADR20%20%
WBWeibo Corporation Corp. ADR20%20%

Financing costs in overnight trading                   

Adjustments are generally made to open positions of share CFDs at 21:59:59 GMT. If a position is held after 11:59:59 p.m. GMT (overnight), then financing costs are deducted from the account.                                     

The formula for calculating financing costs is:
F = (n * r) / d                                     

                                    
F = daily financing fee                                                            
n = nominal value of the underlying share calculated on the basis of the closing rate established by FXFlat. (Nominal value = price*number of CFDs)                                                 
r = reference interest rate plus 300 base points for long positions, minus 300 base points for short positions such as (0.50% + 3.00%) = 3.50%                                                         
d = number of days, i.e. 360 days.    

Long (buy) and short (sell) positions attract daily financing costs.                                     

                                

Minimum/maximum trading volume                        

The smallest tradable unit is 1 CFD (= 1 share) through FXFlat. The maximum number can be found directly on the trading platform. The maximum trading volume may be restricted due to liquidity bottlenecks at the respective stock exchanges. CFDs are always traded in the base currency of the underlying market. 

Trading in a US value involves trading in US dollars with a movement of 1 US cent.                                      

Trading times.

German share values are traded equal in value across stock exchanges from Monday through Friday from 09:00 a.m. to 05:30 p.m. CET. US share values are traded equal in value across stock exchanges from Monday through Friday from 03:30 p.m. to 10:00 p.m. CET. These trading times can vary because of holidays and switching to and from daylight savings. If not otherwise indicated, CET/CEST applies.                                

Spreads                                    

The displayed spreads can vary depending on the market situation and the trading phase. The spreads are not fixed.


CFD Index Cash

IndexSymbolStandard: Margin fromProf.-Account: Margin fromTrading times CET Mo-FrTrading break CETInterest rate of financing costs Min/max trading volumes Tick size fromCurrencyReference market
Australia 200.AUS2005.00%0.50%00:00 a.m. - 10:00 p.m.06:30 a.m. – 07:10 a.m.1M BBSW1 / 5000.5AUDS&P/ASX200 Index
EU Stocks 50.STOXX505.00%0.50%00:00 a.m. - 10:00 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.5EURDow Jones EURO STOXX50 Index
France 40.F405.00%0.50%00:00 a.m. - 10:00 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.05EURCAC40 Index
Germany 40.DE305.00%0.50%00:00 a.m. - 11:00 p.m., Fridays Close 10:15 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.05EURXetra DAX Index
Germany 40.DE30mini5.00%0.50%00:00 a.m. - 11:00 p.m., Fridays Close 10:15 p.m.none1M ESTR + 1M Credit Adjustment0.1 / 5000.05EURXetra DAX Index
Germany 40.DE405.00%0.50%00:00 a.m. - 11:00 p.m., Fridays Close 10:15 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.05EURXetra DAX Index
Germany 40.DE40mini5.00%0.50%00:00 a.m. - 11:00 p.m., Fridays Close 10:15 p.m.none1M ESTR + 1M Credit Adjustment1M ESTR + 1M Credit Adjustment1M ESTR + 1M Credit Adjustment0.1 / 5000.05EURXetra DAX Index
TECDAX.DETEC305.00%0.50%09:00 a.m. - 05:30 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000,5EURTecDAX Index
Hong Kong 50.HK5010.00%5.00%02:15 a.m. - 08:00 p.m.05:00 - 06:00; 9:30 - 10:151M HIBOR1 / 5000.5HKDHang Seng Index
Japan 225.JP2255.00%0.50%00:00 a.m. - 11:00 p.m.none1M TONA + 1M Credit Adjustment1 / 5000.5JPYNikkei 225 Index
Netherlands 25.N2510.00%1.00%08:00 a.m. - 10:00 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.01EURAEX Index
Spain 35.ES3510.00%1.00%09:00 a.m. - 08:00 p.m.none1M ESTR + 1M Credit Adjustment1 / 5000.5EURIBEX 35 Index
Switzerland 20.SWI2010.00%1.00%08:00 a.m. - 10:00 p.m.none1M SARON + 1M Credit Adjustment1 / 5000.5CHFSMI Index
UK 100.UK1005.00%5.00%00:00 a.m. - 11:00 p.m., Fridays Close 10:15 p.m.none1M SONIA + 1M Credit Adjustment1 / 5000.05GBPFTSE 100 Index
US SPX 500.US5005.00%0.50%00:00 a.m. - 11:00 p.m.none1M SOFR + 1M Credit Adjustment1 / 5000.01USDS&P 500 Index
US Tech 100.USTEC5.00%0.50%00:00 a.m. - 11:00 p.m.none1M SOFR + 1M Credit Adjustment0.1 / 5000.01USDNasdaq Index 100
US Wall Street 30.US305.00%0.50%00:00 a.m. - 11:00 p.m.none1M SOFR + 1M Credit Adjustment1 / 5000.5USDDJIA Index
US Wall Street 30.US30mini5.00%0.50%00:00 a.m. - 11:00 p.m.none1M SOFR + 1M Credit Adjustment0.1 / 5000.5USDDJIA Index

*Please bear in mind that the aforementioned spreads are not fixed. The spreads may vary during volatile market phases or outside of regular trading times.

For a few instruments, FXFlat offers trading outside the regular trading hours of the reference markets. The offered prices for those instruments are constructed by the respecting liquidity vendors, mainly, according to the prices of the S&P 500 and Dow Jones futures. However, multiple parameters influence the price, such as other future, FX and commodity markets, customers’ trading activity and order flow, as well, as the pricing of other competitors. FXFlat has set up an internal monitoring process, to constantly check the liquidity vendors’ pricing outside the regular trading hours of the reference markets.

Dividends

The current dividend adjustments are as follows:                           

Long positions receive 100% (US equity CFDs: 85%) of the gross dividend.

Short positions are charged 100% of the gross dividend.

Long positions in Index CFDs receive the following % of gross dividend:

AUS20085%
HK50100%
JP22585%
ES3581%
F4085%
N2585%
STOXX5085%
SWI2065%
UK100100%
US3085%
US50085%
USTEC85%

Crypto CFDs

The standard account margin requirement is 50% and on the professional account 35%. The minimum trade amount is 0.01 and the maximum trade amount is 10.

SymbolNameTrading Times CETTrading Break CETFinancing Costs Tick SizeCurrencyReference Market
BTCUSDBitcoin vs USDMon - Fri 00:05 a.m. - 10:55 p.m.10:55 p.m. for 70 min1M SOFR + Credit Adjustment + daily markup 0,14%0.01USDCME
LTCEURLitecoin vs EURSun - Fri 11:00 p.m. - 11:00 p.m.none1M ESTR + 1M Credit Adjustment + daily markup 0,055%0.001EURGDAX
LTCUSDLitecoin vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0.001USDGDAX
RIPUSD*Ripple vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0.0001USDGDAX
BCCUSDBitcoin Cash vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0.001USDGDAX
DSHUSDDash Cash vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0.001USDGDAX
ETHUSDEthereum vs USDSun - Fr 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0.001USDGDAX
ADAUSDCardano vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0,001USDGDAX
DOTUSDPolkadot vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0,001USDGDAX
LINKUSDChainlink vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0,001USDGDAX
EOSUSDEOS vs USDSun - Fri 11:00 p.m. - 11:00 p.m.none1M SOFR + Credit Adjustment + daily markup 0,055%0,001USDGDAX

The margin requirement for the following symbols is 100% and minimum trade amount is 1: ADAUSD, DOTUSD, EOSUSD, LINKUSD

*1 Contract on MetaTrader = 100 RIPUSD      

Minimum/maximum trading volume                        

The limitations to the respective products can be found in the Min./max. trade volumes column for the respective products                        

Index CFDs are always traded in the base currency of the underlying market. For example: with 1x US30 CFD, 1 index point equals 1 USD                      

Trading times                         

The trading times for the respective products can be found in the aforementioned table. These trading times can vary because of holidays and switching to and from daylight savings.

Change of contracts

Bitcoin futures contracts have a monthly maturity. FXFlat offers clients the opportunity to trade Spot CFDs on the Bitcoin future. Customers holding an open position in the Bitcoin product over the trading end of the FXFlat Maturity Date will receive a credit or charge. The credit / debit is calculated as follows:
Last trade price of the expired futures contract minus the first trade price of the new futures contract.

Crypto CFDs Maturity Dates

Contract monthMaturity date - underlyingMaturity date
October 2021October 29, 2021October 28, 2021
November 2021November 26, 2021November 25, 2021
December 2021December 31, 2021December 30, 2021
January 2022January 28, 2022January 27, 2022
February 2022February 25, 2022February 24, 2022
March 2022March 25, 2022March 24, 2022
April 2022April 29, 2022April 28, 2022
May 2022May 27, 2022May 26, 2022
June 2022June 24, 2022June 23, 2022
July 2022July 29, 2022July 28, 2022
August 2022August 26, 2022August 25, 2022
September 2022September 30, 2022September 29, 2022
October 2022October 28, 2022October 27, 2022
November 2022November 25, 2022November 24, 2022
December 2022December 30, 2022December 29, 2022

CFD Commodities Metals

CommoditySymbolSpread* fromStandard Account: Margin fromProfessional Account: Margin fromTrading Times CETTrading break CETFinancing Costs Min/max Trading Volumes Tick SizeCurrencyUnderlying QuantityReference Market
Spot Gold.GOLD0.35.00%0.50%Mo - Fr 00:01 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.1M SOFR + 1M Credit Adjustment1 / 10000,01USD1 CFD = 10 troy ouncesGold Spot
Spot Gold.GOLDm0.35.00%0.50%Mo - Fr 00:01 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.1M SOFR + 1M Credit Adjustment0,1 / 10000,01USD0,1 CFD = 1 troy ouncesGold Spot
Spot Silver.SILVER0.0210.00%0.50%Mo - Fr 00:01 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.1M SOFR + 1M Credit Adjustment1 / 20000,001USD1 CFD = 100 troy ouncesSilver Spot
Spot Silver .SILVERm0.0210.00%0.50%Mo - Fr 00:01 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.1M SOFR + 1M Credit Adjustment0,1 / 10000,001USD0,1 CFD = 1 troy ouncesSilver Spot
Spot Brent Crude Oil.BRENT0.0410.00%2.00%Mo - Fr 00:00 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.non1 / 1000,005USD1 CFD = 100 barrelsICE
Spot Brent Crude Oil Mini.BRENTm0.0410.00%2.00%Mo - Fr 00:00 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.non0,1 / 1000,005USD1 CFD = 100 barrelsICE
Spot WTI Light Crude Oil.WTI0.0310.00%2.00%Mo - Fr 00:00 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.non1 / 1000,005USD1 CFD = 100 barrelsNYMEX
West Texas Intermediate Crude Oil Mini.WTIm0.0310.00%2.00%Mo - Fr 00:00 a.m. - 10:45 p.m.11:00 p.m. - 00:00 a.m.non0,1 / 1000,005USD1 CFD = 100 barrelsNYMEX

WTI and Brent oil - maturity-dates

contract monthWTI (US Oil)WTI (US Oil)Brent (UK Oil)Brent (UK Oil)
Maturity date- underlayingMaturity date - FXFlatMaturity date - underlayingMaturity date - FXFlat
October 2021September 21, 2021September 17, 2021August 31, 2021August 30, 2021
November 2021October 20, 2021October 19, 2021September 30, 2021September 29, 2021
December 2021November 19, 2021November 18, 2021October 29, 2021October 28, 2021
January 2022December 20, 2021December 17, 2021November 30, 2021November 29, 2021
February 2022January 20, 2022January 19, 2022December 30, 2021December 29, 2021
March 2022February 22, 2022February 21, 2022January 31, 2022January 28, 2022
April 2022March 22, 2022March 21, 2022February 28, 2022February 25, 2022
May 2022April 20, 2022April 19, 2022March 31, 2022March 30, 2022
June 2022May 20, 2022May 19, 2022April 29, 2022April 28, 2022
July 2022June 21, 2022June 20, 2022May 31, 2022May 30, 2022
August 2022July 20, 2022July 19, 2022June 30, 2022June 29, 2022
September 2022August 22, 2022August 19, 2022July 29, 2022July 28, 2022
October 2022September 20, 2022September 19, 2022August 31, 2022August 30, 2022
November 2022October 20, 2022October 19, 2022September 30, 2022September 29, 2022
December 2022November 21, 2022November 18, 2022October 31, 2022October 28, 2022

More Info about WTI Crude Oil Futures

More Info about Brent Crude Futures


Minimum/maximum trading volume                        

The limitations to the respective products can be found in the Min./max. trade volumes column for the respective products. Index CFDs are always traded in the base currency of the underlying market. 

Example: with 1x WTI the ticksize-change (0.01) equals 1 USD

Trading times                        

The trading times for the respective products can be found in the aforementioned table. These trading times can vary because of holidays and switching to and from daylight savings.                 

Change of contracts                   

WTI & Brent Future contracts have a monthly due date.
                   
FXFlat offers the possibilitie to trade with Spot CFDs on WTI-Future & Brent Future.                   

Customers, who hold an open position in WTI/Brent after due date (WTI = 23:00 MEZ / Brent = 23:15 MEZ), get a credit (or debt).                   
Credit/debt is calculated as follows: last tradeprice of the (expired) Future-contract minus last tradeprice (of the new contract).

Example:

On September 1, the WTI spot price of FXFlat is quoted at 48.00 - 48.03. This price is based on the WTI future that will expire next, which is the October contract in the example given. Until September 20, the spot price is derived from the WTI October future. Starting from September 21, the November future serves as the price basis, as the October future expires on September 21. The last traded price of the underlying future contract for the spot month is 48.00 - 48.03 (Oct.) and for the next current month 48.47 - 48.50 (Nov.). The difference between these quotes will be explained in the following: Given the case that you hold an open position of 10 CFDs beyond the maturity date of the underlying future. Since the first price of the November future is USD 0.50 higher (USD 0.50 equals 50 ticks) than the last traded price of the October future, your account will be adjusted (monthly). An example of a calculation: 10 CFDs * 50 ticks = 500 USD. Therefore your account will be debited with 500 USD. The net financial effect of the roll is -3 ticks ( = spread), as the contract is fictitiously closed and reopened. In other words: Since the spot rate has risen by 47 ticks and the position has been fictitiously closed and reopened, your account will be debited with the equivalent of 50 ticks to compensate for the rate change. If you had held a short position, your account would have been credited with the equivalent of 44 ticks. The existing short position would have been closed at 48.03 and reopened at 48.47.


CFD Euro Bund

ProductSymbolStandard: Margin fromProf Account: Margin fromTrading timesMin/max trading volumesUnderlying QuantityTick SizeCurrencyReference market
Euro-BundBund20.00%1.00%Mo. till Fr. 08:00 - 22:00 MEZ1 / 10001 = 100 contracts0,005EUREurex

*For AgenaTrader accounts: 10 contracts correspond to 1 contract in MetaTrader. 1 contract in AgenaTrader corresponds to 0.1 contracts in MetaTrader.

Change of contracts                   

Euro Bund Future contracts have a quarterly expiry date.
FXFlat offers the possibility to trade with Spot CFDs on Euro Bund Future.

Customers, who hold an open position in Euro Bund Future after due date get a credit (or debit).
Credit/debit is calculated as follows: last tradeprice of the (expired) Future-contract minus first tradeprice (of the new contract).

Euro Bund - maturity dates

Contract monthMaturity date - underlyingMaturity date
June 2022June 08, 2022June 07, 2022
September 2022Sep 08, 2022Sep 07, 2022
Dezember 2022Dec 08, 2022Dec 07, 2022

Compulsory liquidation

If the capital of the trading account falls below 100% of the minimum required margin, the position is automatically closed according to the rule:

The trading position with the currently open reference market and with the highest loss is first released at the next tradable price. This process is repeated until the total capital again exceeds 100% of the required margin requirement.


Weekend-Margin

Professional Account

The margin requirement for holding a position over the weekend increases to the margin requirement in the standard account. The increase will take place for equity DE- and NL-CFDs and index CFDs DETEC30, HK50 and ES35 on Friday at 04:30 p.m. CET and for all other product groups on Friday at 09:00 p.m. CET.

Standard Account

None


Value at Risk calculation

In order to measure the potential risk of our clients' capital, a calculation will be made every Friday or, if necessary, before a holiday after the margin increases. The risk value per customer account is calculated using the Value at Risk historical simulation method. Here, the returns of all products of the last 250 trading days are calculated, so that a portfolio performance can be determined individually for each customer account. The resulting profit and loss statement is sorted by size and the loss is deducted, which was not exceeded with a probability of 95% in the last 250 trading days. Client accounts that have a risk above the set limits are encouraged to close or hedge positions until the risk of the account is again considered acceptable.


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