Interest Rates & 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 | 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) | 20.00% | 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 | 20.00% | 0.03 | 0.01 |
United States
| Product | Expiry Date | Settlement Info | Margin Requirement | Spread | per Unit |
|---|---|---|---|---|---|
| 2Y Treasury | Third last business day of the previous month (19:30h) | Daily Settlement of the Underlying Exchange Contract on our Last Trading Day | 20.00% | 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 | 20.00% | 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 | 20.00% | 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 | 20.00% | 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 | 20.00% | 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) | 20.00% | 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) | 20.00% | 0.03 | 0.01 |