Interest rates and bonds

We offer access to a large range of global markets with tight spreads, fast execution and low minimum stake sizes.


United Kingdom

Product Expiry Date Settlement Info Min Stake L/S Margin Requirement Spread per Unit
3-Month Short Sterling Future Third Wednesday of the Contract Month (10:30h) Official underlying EDSP (Exchange Delivery Settlement Price) 1 0.50% 0.01 0.01
Long Gilt Future Third last business day of the previous month (17:30h) Daily Settlement of the Underlying Exchange Contract on our Last Trading Day 1 2.00% 0.02 0.01

United States

Product Expiry Date Settlement Info Min Stake L/S Margin Requirement Spread per Unit
US 30Yr Bond Future (T-Bond) Third last business day of the previous month (19:30h) Daily Settlement of the Underlying Exchange Contract on our Last Trading Day 1 1.00% 0.0625 0.03125

Germany

Product Expiry Date Settlement Info Min Stake L/S Margin Requirement Spread per Unit
Bund Future Two business days prior to the tenth calendar day (or next business day) of the contract month (11:00h) Official underlying Exchange Contract settlement 2 1.00% 0.03 0.01
Bobl Future Two business days prior to the tenth calendar day (or next business day) of the contract month (11:00h) Official underlying Exchange Contract settlement 2 0.50% 0.02 0.01
Schatz Future Two business days prior to the tenth calendar day (or next business day) of the contract month (1100h) Official underlying Exchange Contract settlement 2 0.50% 0.01 0.01

Europe - Other

Product Expiry Date Settlement Info Min Stake L/S Margin Requirement Spread per Unit
3-Month Euribor Future Two business days prior to the third Wednesday of the contract month (09:30h) Official underlying EDSP (Exchange Delivery Settlement Price) 2 0.50% 0.01 0.01
Euroswiss Future Two business days prior to the third Wednesday of the contract month (09:30h) Official underlying EDSP (Exchange Delivery Settlement Price) 2 0.50% 0.02 0.01