Metals and Energies
Metals and Energies
Metals and Energies Spot Contract Specifications
| Symbol | Description | Typical Spreads in quote currency per unit | Margin requirement | Swap values in margin currency : Short | Swap values in margin currency : Long | Trading Hours : Monday Open | Trading Hours : Friday Close | Break |
| UKOIL.S | UK Brent Oil | 0.05 | 1.5% | -0.7 | -2.1 | 3:00:00 | 23:44:59 | Daily 23:59:59 - 03:00:00 |
| USOIL.S | US Crude Oil | 0.05 | 1.5% | -0.5 | -1.3 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| XAGEUR | Silver/Euro | 0.036 | 1% | -0.08 | -0.1 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| XAGUSD | Silver/US Dollar | 0.03 | 1% | -0.11 | -0.11 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| XAUEUR | Gold/Euro | 0.49 | 0.5% | -1.0 | -100.1 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| XAUUSD | Gold/US Dollar | 0.19 | 0.5% | -0.1 | -10.01 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
Metals and Energies Futures Contract Specifications
| Symbol | Description | Typical Spreads in quote currency per unit | Margin requirement | Swap values in margin currency : Short | Swap values in margin currency : Long | Trading Hours : Monday Open | Trading Hours : Friday Close | Break |
| NGAS | US Natural Gas | 0.014 | 50 USD per lot | -1.5 | -2.0 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| UKOIL | UK Brent Oil | 0.03 | 1% | -0.7 | -0.5 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
| USOIL | US Crude Oil | 0.03 | 1% | -1.8 | -1.8 | 1:00:00 | 23:44:59 | Daily 23:59:59 - 01:00:00 |
Important
- 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. Swaps for XAU and XAG swaps are expressed in pips per 1 lot. For USOil and UKOil are expressed in US Dollars.
- Server Times: Winter: GMT+2 and Summer: GMT+3 (DST) (last Sunday of March and ends last Sunday of October).
- During the time period from 23:55 to 00:05 server time increased spreads and decreased liquidity can take place due to daily bank rollover. In case of inadequate liquidity/spreads during bank rollover, widened spreads and excessive slippage may occur. Therefore orders may not be executed during these times.
Account base currency
USD
Position
Open 10 lots BUY XAUUSD at 1,316.99
1 Lot size
100 Ounces
Margin requirement
0.5% of Notional value
Indices Futures Contract Specifications
| Symbol | January | February | March | April | May | June | July | August | September | October | November | December |
| UK Oil | 30/01/2019 | 27/02/2019 | 28/03/2019 | 29/04/2019 | 30/05/2019 | 27/06/2019 | 30/07/2019 | 29/08/2019 | 27/09/2019 | 30/10/2019 | 28/11/2019 | 27/12/2019 |
| US Oil | 20/01/2020 | 18/02/2019 | 18/03/2019 | 18/04/2019 | 17/05/2019 | 18/06/2019 | 18/07/2019 | 16/08/2019 | 18/09/2019 | 18/10/2019 | 19/11/2019 | 18/12/2019 |
| NGAS | 28/01/2019 | 25/02/2019 | 26/03/2019 | 25/04/2019 | 28/05/2019 | 25/06/2019 | 26/07/2019 | 27/08/2019 | 25/09/2019 | 28/10/2019 | 25/11/2019 | 26/12/2019 |
Rollover Policy
Trading Hours
Execution Desk
