|Swap values in margin currency||Trading Hours|
|Symbol||Description||Typical Spreads in quote
currency per unit
|Margin requirement||Short||Long||Monday Open||Friday Close||Break|
|US10YR.F||US 10-year Treasury Note||0.08||2%||0.0||0.0||1:02:00||23:54:59||Daily 23:59:59 - 01:00:00|
1. Swaps values may be adjusted daily based on market conditions and rates provided by our Price Provider applicable to all open positions. Triple swaps are applied every Wednesday. 2. Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October). 3. All Pending Orders will be force closed during market breaks. In case any order is left pending, it will be automatically deleted after the daily market closure time. 4. The execution of new orders for Bond instruments is subject to company's risk management procedures. The opening of market and pending orders might face temporary rejections. 5. The availability for trading on CFDs on Bonds is subjected to the client's appropriateness assessment status.
Account base currency: USD Position: Open 1 lot SELL EUBUND.F at 159.17 1 Lot size: 100 shares Margin requirement: 2% of Notional Value Notional value is: 1 * 100 * 159.17 = 15,917 EUR Margin required is: 15,917 EUR * 0.02 = 318.34 EUR 318.34 * 1.1720 (EURUSD rate) = 373.09 USD