Swap values in points | Trading Hours | |||||||
---|---|---|---|---|---|---|---|---|
Symbol | Description | Typical Spreads in quote currency per unit |
Margin requirement | Short | Long | Monday Open |
Friday Close |
Break |
UKOIL.S | UK Brent Oil | 0.05 | 1.5% | -0.7 | -2.1 | 3:00:00 | 23:44:59 | Daily 23:59:59 - 03:00:00 |
USOIL.S | US Crude Oil | 0.05 | 1.5% | -0.5 | -1.3 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
XAGEUR | Silver/Euro | 0.09 | 1% | -0.08 | -0.1 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
XAGUSD | Silver/US Dollar | 0.03 | 1% | -0.11 | -0.11 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
XAUEUR | Gold/Euro | 0.49 | 0.5% | -7.4 | -5.1 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
XAUUSD | Gold/US Dollar | 0.19 | 0.5% | 1.0 | -11.97 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
Swap values in points | Trading Hours | |||||||
---|---|---|---|---|---|---|---|---|
Symbol | Description | Typical Spreads in quote currency per unit |
Margin requirement | Short | Long | Monday Open |
Friday Close |
Break |
NGAS | US Natural Gas | 0.014 | 50 USD per lot | -1.5 | -2.0 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
UKOIL | UK Brent Oil | 0.03 | 1% | -0.7 | -0.5 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
USOIL | US Crude Oil | 0.03 | 1% | -1.8 | -1.8 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
Account base currency: USD
Position: Open 10 lots BUY XAUUSD at 1,316.99
1 Lot size: 100 Ounces
Margin requirement: 0.5% of Notional value
Notional value is: 10 * 100 * 1,316.99 = 1,316,990 USD
Margin required is: 1,316,990 USD * 0.005 = 6,584.95 USD
Symbol | January | February | March | April | May | June | July | August | September | October | November | December |
---|---|---|---|---|---|---|---|---|---|---|---|---|
UK Oil | 30/01/2019 | 27/02/2019 | 26/12/2018 | |||||||||
US Oil | 20/01/2019 | 18/02/2019 | 18/03/2019 | 17/12/2018 | ||||||||
NGAS | 28/01/2019 | 25/02/2019 |