Bonds Contracts Specifications

Symbol Description Typical Spread Swap Short
Swap Long
Limit and
Stop Levels
Used Margin * Tick Value
per lot
Contract Size
(1 lot)
EUBUND.F EURO BUND 0.05 0 0 0.15 2% $1 * EURUSD 100
UKGILT.F UK Gilt 0.05 0 0 0.15 2% $1 * GBPUSD 100
US10YR.F US 10YR Tnote 0.08 0 0 0.24 2% $1 100

Trading Hours

Symbol Trading Hours Break Time Friday Close Hours
EUBUND.F Mon - Fri 10:02 - 23:55 None 23:55
UKGILT.F Mon - Fri 10:02 - 19:55 None 19:55
US10YR.F Mon - Fri 01:02 - 23:55 00:00 - 01:00 22:55

Bonds Contracts Expiration Dates

Symbol January February March April May June July August September October November December
EUBUND.F 06/12/2017
UKGILT.F
US10YR.F

  • Margin: Percentage of Notional Value
  • Eg: 1 lot TY Margin = 2% of 1(125.30 * 100) = $250.60

Server Times:
Winter: GMT+2
Summer: GMT+3 (DST)

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