Interest Rates & Bonds

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United Kingdom

Product Expiry Date Settlement Info 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) 0.50% 0.02 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 2.00% 0.03 0.01

United States

Product Expiry Date Settlement Info 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 1.00% 0.0625 0.03125
2Y Treasury Third last business day of the previous month (19:30h) Daily Settlement of the Underlying Exchange Contract on our Last Trading Day 0.50% 0.03125 0.03125
5Y Treasury Third last business day of the previous month (19:30h) Daily Settlement of the Underlying Exchange Contract on our Last Trading Day 0.50% 0.03125 0.03125

Germany

Product Expiry Date Settlement Info 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 1.00% 0.04 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 0.50% 0.03 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 0.50% 0.015 0.01

Europe - Other

Product Expiry Date Settlement Info 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) 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) 0.50% 0.03 0.01