*/

Specification of trading instruments

Symbol Swap long Swap short Swap type Contract size Min. trade size Tick size Tick value Dividend charges
XAUUSD -13.31 4.698 points 100 0.01 0.01 1
No
XAGUSD -2.002 0.53 points 5000 0.01 0.001 5
No
XPTUSD -14.345 -1.551 points 50 0.1 0.01 0.5
No
XPDUSD 26.888 -55.88 points 100 0.1 0.01 1
No
CL -2.86 -2.365 points 100 0.01 0.01 10
No
DAX -0.165 -0.2134 by interest 10 0.1 0.1 2.5
No
CAC -0.1738 -0.2112 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
5.11.2019 18.01008 EUR
STOXX50 -0.1738 -0.2112 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
28.10.2019 3.93048 EUR
30.10.2019 22.64651 EUR
31.10.2019 15.15371 EUR
5.11.2019 6.10454 EUR
12.11.2019 9.39015 EUR
4.11.2019 6.23388 EUR
FTSE -0.296186301 -0.083539726 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
17.10.2019 16.98125 GBP
24.10.2019 17.35753 GBP
31.10.2019 15.38527 GBP
7.11.2019 63.77004 GBP
14.11.2019 158.93482 GBP
ASX -0.3515 -0.04014 by interest 10 0.1 0.1 1
Schedule
Ex‑Dividend Day Dividend value / 1 lot
21.10.2019 1.56212 AUD
25.10.2019 1.9015 AUD
29.10.2019 2.57089 AUD
30.10.2019 5.06897 AUD
6.11.2019 2.41499 AUD
8.11.2019 2.51758 AUD
11.11.2019 118.31705 AUD
12.11.2019 121.15408 AUD
14.11.2019 91.2669 AUD
NIKKEI -0.2079 -0.1771 by interest 10 0.1 1 1000
Schedule
Currently, there are no dividends scheduled.
NSDQ -2.222 0.216 by interest 2 0.5 0.1 2
Schedule
Ex‑Dividend Day Dividend value / 1 lot
22.10.2019 2.34884 USD
30.10.2019 15.64452 USD
31.10.2019 5.74594 USD
4.11.2019 2.39588 USD
6.11.2019 25.9815 USD
7.11.2019 6.39002 USD
8.11.2019 69.87794 USD
24.10.2019 2.34884 USD
13.11.2019 10.22658 USD
14.11.2019 33.11886 USD
SP -2.222 0.1845 by interest 2 0.5 0.1 5
Schedule
Ex‑Dividend Day Dividend value / 1 lot
17.10.2019 11.5351 USD
18.10.2019 3.83945 USD
21.10.2019 4.5762 USD
22.10.2019 4.7765 USD
25.10.2019 2.4207 USD
28.10.2019 1.6009 USD
29.10.2019 1.77135 USD
30.10.2019 12.2155 USD
31.10.2019 5.07285 USD
1.11.2019 14.3424 USD
23.10.2019 5.3167 USD
4.11.2019 2.347 USD
5.11.2019 0.1159 USD
6.11.2019 10.2203 USD
7.11.2019 52.7356 USD
8.11.2019 51.38045 USD
24.10.2019 0.75945 USD
12.11.2019 5.22045 USD
13.11.2019 8.8028 USD
14.11.2019 44.5339 USD
DOW -0.8756 0.1242 by interest 5 0.2 1 5
Schedule
Ex‑Dividend Day Dividend value / 1 lot
18.10.2019 34.928115 USD
17.10.2019 25.29406 USD
6.11.2019 10.6819 USD
7.11.2019 136.83005 USD
8.11.2019 71.12789 USD
14.11.2019 35.43678 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.

Cookie Policy: The Purple Trading website uses cookies and by continuing using the website you consent to this. Risk Warning: Trading leveraged products such as Forex and CFDs may not be suitable for all investors as they carry a high degree of risk to your capital. Please read the full Risk Warnings and Disclosures.