FXDD CFD INFO Update M1( edited)

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Updated January 2018 CAC40 Cotation Assistee en Continu - French Stock Exchange Index AUS200 The S&P/ASX200 - The Australian Stock Exchange Index FRA40 COPPER GER30 UK100 NGAS ESP35 UKOIL USA30 NAS100 SPX500 JPN225 HKG33 Copper DAX Deutsche Aktien indeX - German Stock Exchange Index FTSE100 - Financial Times & London Stock Exchange Index Natural Gas Spanish Stock Exchange Index Brent Crude Oil Dow Jones Industrial Average NASDAQ S&P 500 NIKKEI225 - Tokyo Stock Exchange Hang Seng Index - Hong Kong Stock Exchange AUS200 FRA40 COPPER GER30 UK100 NGAS ESP35 UKOIL USA30 NAS100 SPX500 JPN225 HKG33 Daily 22:00-21:00 Daily 07:00-21:00 Sun 23:00-Fri 21:45 Daily 07:00-21:00 Daily 07:00-21:00 Sun 23:00-Fri 20:45 Daily 07:00-19:00 Mon 01:00-Fri 21:45 Sun 23:00-Fri 21:15 Sun 23:00-Fri 21:15 Sun 23:00-Fri 21:15 Sun 24:00-Fri 21:15 Mon 01:15-Fri 08:15 Daily 05:30-06:10 None Daily 22:00-23:00 None None Daily 22:00-23:00 None Daily 21:00-01:00 Daily 21:15-21:30 Daily 21:15-21:30 Daily 21:15-21:30 Daily 21:15-24:00 Daily 04:00-05:00 * * Terms like S&P 500 or Dow Jones Industrial Average are trademarked and cannot be used by CFD brokers. As a result each broker must devise a unique name for these products. * Certain products' trading hours are subject to shift 1hour forward/backward with a change between Standard Time and DST and 22:00-23:00 and 22:00-23:00 and 22:00-23:00

Transcript of FXDD CFD INFO Update M1( edited)

Page 1: FXDD CFD INFO Update M1( edited)

Updated January 2018

CAC40 Cotation Assistee en Continu - French Stock Exchange Index

AUS200 The S&P/ASX200 - The Australian Stock Exchange IndexFRA40

COPPERGER30UK100NGASESP35UKOILUSA30NAS100SPX500JPN225

HKG33

Copper

DAX Deutsche Aktien indeX - German Stock Exchange IndexFTSE100 - Financial Times & London Stock Exchange IndexNatural Gas

Spanish Stock Exchange IndexBrent Crude OilDow Jones Industrial AverageNASDAQS&P 500NIKKEI225 - Tokyo Stock Exchange

Hang Seng Index - Hong Kong Stock Exchange

AUS200FRA40COPPERGER30UK100NGASESP35UKOILUSA30NAS100SPX500JPN225HKG33

Daily 22:00-21:00Daily 07:00-21:00Sun 23:00-Fri 21:45

Daily 07:00-21:00Daily 07:00-21:00Sun 23:00-Fri 20:45Daily 07:00-19:00Mon 01:00-Fri 21:45Sun 23:00-Fri 21:15Sun 23:00-Fri 21:15Sun 23:00-Fri 21:15

Sun 24:00-Fri 21:15Mon 01:15-Fri 08:15

Daily 05:30-06:10NoneDaily 22:00-23:00None

NoneDaily 22:00-23:00

NoneDaily 21:00-01:00Daily 21:15-21:30Daily 21:15-21:30Daily 21:15-21:30Daily 21:15-24:00Daily 04:00-05:00

*

* Terms like S&P 500 or Dow Jones Industrial Average are trademarked and cannot be used by CFD brokers. As a result each brokermust devise a unique name for these products.

* Certain products' trading hours are subject to shift 1hour forward/backward with a change between Standard Time and DST

and 22:00-23:00and 22:00-23:00and 22:00-23:00

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Updated January 2018

AUS200FRA40COPPERGER30UK100NGASESP35USA30NAS100SPX500UKOILJPN225HKG33

Australian DollarEuroUSDEuroBritish PoundUSDEuroUSDUSDUSDUSDJapanese YenHong Kong Dollar

EUR/USD = 1.10; Pip Value = $1.10AUD/USD = 0.77; Pip Value = $0.77

Pip = $1.00EUR/USD = 1.10; Pip Value = $1.10GBP/USD = 1.25; Pip Value = $1.25Pip = $1.00EUR/USD = 1.10; Pip Value = $1.10Pip = $1.00Pip = $1.00Pip = $1.00 Pip = $1.00USD/JPY = 112.00; Pip Value = $0.09USD/HKG = 7.76; Pip Value = $0.13

*CFD commissions are charge per contract. i.e. 1 MT4 lot GER30 = 10 CFD contracts GER30. Commission is charged on 10 contracts.

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Updated January 2018

Apple (AAPL)Facebook (FB)Amazon (AMZN)Netflix (NFLX)Tesla (TSLA)EAlphabet - A Share -(GOOGL)

Alibaba (BABA)Twitter (TWTR)Bank of America (BAC)Baidu (BIDU)

100100100

100100100100100100100

0.010.010.010.010.010.01

0.010.010.010.01

111111

1111

Trading Hours: 9:30 AM - 4:00 PM EST

Margin requirement : 5% of the account leverage

Stock Exchange

Nasdaq

NasdaqNasdaqNasdaqNasdaqNasdaqNYSENYSENYSENasdaq

Single StocksCommission per trade

$8$8$8$8$8$8$8$8$8$8

Below is an example:

Margin Requirement for 1 standard lot of USA30Account leverage 1:100

Notional Value = Contract Size x Multiplier x Price10 x 0.1 x 23,520.50 = 23,520.50

Margin Calculation = Notional Amount x Account margin requirement (1/100 = 0.01 or 1%) 23,520.05 x 1% = $235.20 margin requirement for 1.0 lot of USA 30

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30/11/201727/12/2017

29/11/201726/12/2017

28/12/201729/01/2018

27/12/201726/01/2018

31/01/201826/02/201828/02/2018

30/01/201823/02/201826/02/2018

28/02/201827/03/2018

27/02/201826/03/2018

29/03/201826/04/201830/04/2018

28/03/201825/04/201826/04/2018

N/A N/A

30/04/201829/05/2018

27/04/201828/05/2018

31/05/201827/06/201829/06/2018

30/05/201826/06/201827/06/2018

29/06/201827/07/2018

28/06/201826/07/2018

31/07/201829/08/201831/08/2018

30/07/201828/08/201829/08/2018

Updated January 2018

2018

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31/08/201826/09/2018

30/08/201825/09/2018

28/09/201829/10/2018

27/09/201826/10/2018

31/10/201828/11/2018

30/10/201827/11/2018

30/11/2018 28/11/2018

201930/11/2018 29/11/2018

Updated January 2018

2018

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Updated January 2018

CFD Finance Charge

Holding a Long CFD Stock Index Tracker position after 17:00 EST (New York Time), involves a financing charge calculated as follows:

(P*Q*(Rf Offer+Finance spread))*(1/360)

Where: P= Price Q= Number of contracts Rf Offer= Interbank offer rate Finance spread = 3%

Holding a Short CFD Stock Index Tracker position after 17:00 EST (New York Time), involves a financing credit calculated as follows:

(P*Q*(Rf bid-Finance spread))*(1/360)

Where: P= Price Q= Number of contracts Rf Offer= Interbank bid rate Finance spread = 2.5%

Please consider additional items in your calculations mentioned below:

• A floor apply to the relevant Inter-Bank Bid/Offer Rate, i.e. if the Inter-Bank Rate is negative it willbe excluded from the financing calculation.

• If the calculated financing rate on a short position (Inter-Bank Bid Rate – mark-down) is negative,the financing credit will become a financing charge.

• Corporate Events - Dividends may impact the amount of overnight costs you pay or earn on yourIndex CFD position. Dividend figures represent the expectations of our liquidity providers and aresubject to change. Index CFD's are made up of a group of stocks that may be subject todividends payouts throughout the year. When a dividend is paid on a stock, the value of the stockwill drop and therefore so does the value of the index. Short positions will be positively impactedby the drop in Index Price, while long positions are negatively impacted and this may result in afinancial loss.

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