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Specification of trading instruments

Symbol Swap long Swap short Swap type Contract size Min. trade size Tick size Tick value Dividend charges
XAUUSD -11.74 3.686 points 100 0.01 0.01 1
No
XAGUSD -0.821 0.53 points 5000 0.01 0.001 5
No
XPTUSD -13.919 -2.724 points 50 0.1 0.01 0.5
No
XPDUSD -17.149 -57.31 points 100 0.1 0.01 1
No
CL -0.572 -1.782 points 100 0.01 0.01 10
No
DAX -0.165 -0.2134 by interest 10 0.1 0.1 2.5
No
CAC -0.177 -0.2028 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
16.12.2019 1.53717 EUR
STOXX50 -0.177 -0.2028 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
17.12.2019 12.99876 EUR
FTSE -0.2956 -0.0841 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
19.12.2019 5.70143 GBP
24.12.2019 63.27041 GBP
2.01.2020 7.82206 GBP
ASX -0.3515 -0.0401 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
27.12.2019 1.27273 AUD
30.12.2019 133.05855 AUD
17.12.2019 2.91849 AUD
NIKKEI -0.2056 -0.1741 by interest 10 0.1 1 1000
Schedule
Ex‑Dividend Day Dividend value / 1 lot
27.12.2019 38429.395 JPY
NSDQ -2.101 0.1035 by interest 2 0.5 0.1 2
Schedule
Ex‑Dividend Day Dividend value / 1 lot
20.12.2019 22.71016 USD
24.12.2019 1.072 USD
26.12.2019 3.90148 USD
30.12.2019 9.25634 USD
2.01.2020 32.9293 USD
SP -2.101 0.1845 by interest 2 0.5 0.1 5
Schedule
Ex‑Dividend Day Dividend value / 1 lot
16.12.2019 5.58225 USD
17.12.2019 1.1225 USD
18.12.2019 13.4737 USD
19.12.2019 4.7031 USD
20.12.2019 8.2782 USD
24.12.2019 15.0178 USD
26.12.2019 11.1924 USD
30.12.2019 23.6481 USD
31.12.2019 8.20655 USD
2.01.2020 20.2644 USD
3.01.2020 17.6622 USD
DOW -0.8206 0.0684 by interest 5 0.2 1 5
Schedule
Ex‑Dividend Day Dividend value / 1 lot
2.01.2020 26.45042 USD
3.01.2020 30.519715 USD
*DAX is a total reinvestment index. The underlying stocks have withholding tax charges on any dividends paid. This needs to be taken into consideration by our LPs when calculating the index price to better track the underlying market. Please note that after dividends settlement, there may be a correction in your trading account. This means that when you hold an opened short position (SELL) you will receive a reverse dividend credit to your trading account and conversely, when you hold an opened long position (BUY) you will be charged a reverse dividend debit. Our liquidity provider unfortunately does not provide us with the exact dates when the correction occurs.

 

Dividends on CFD Indices

Please note that trading positions in stock indices are subject to cash adjustments reflecting the weighted effect of dividend payouts. More information may be found here.

Dividends will be credited to or debited from your account on ex-dividend day. The credit or debit transaction will be based on the type of position (long or short) you are holding from the preceding day. If you hold a BUY position, we will credit you the dividend. In case of SELL position, the dividend will be debited from you.

If you hold your positions open for longer than a day, please be careful and aware of the upcoming ex-dividend dates. You can find them in the table below. The overview has informational character only. Changes may apply.
 

Swap

Swap is listed in points (except for indicies which are in percentage terms).

Important: Changes in our swap interest rates and calculations shall be at the Company’s own discretion and without notice. Rates may change quickly due to market conditions (changes in interest rates, volatility, liquidity etc.) and due to various risk related matters that are at the firm’s sole discretion. Your account will then be credited or debited accordingly.

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