Specification of trading instruments

Symbol Swap long Swap short Swap type Contract size Min. trade size Tick size Tick value Dividend charges
XAUUSD -12.3 3.55 points 100 0.01 0.01 1
No
XAGUSD -1.656 0.476 points 5000 0.01 0.001 5
No
XPTUSD -13.063 -1.254 points 50 0.1 0.01 0.5
No
XPDUSD -19.118 -44.572 points 100 0.1 0.01 1
No
CL -2.794 0.378 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
5.03.2020 2.12047 EUR
16.03.2020 1.5819 EUR
STOXX50 -0.177 -0.2028 by interest 10 0.1 0.1 1
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 8.33324 EUR
5.03.2020 6.60251 EUR
12.03.2020 5.95415 EUR
FTSE -0.2956 -0.0841 by interest 10 0.1 0.1 1
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 89.66887 GBP
27.02.2020 278.16641 GBP
5.03.2020 153.51405 GBP
12.03.2020 23.48184 GBP
19.03.2020 39.23961 GBP
ASX -0.3515 -0.0401 by interest 10 0.1 0.1 1
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 11.64619 AUD
21.02.2020 0.50966 AUD
24.02.2020 119.45557 AUD
25.02.2020 20.50872 AUD
26.02.2020 55.70562 AUD
27.02.2020 31.36644 AUD
28.02.2020 8.66767 AUD
2.03.2020 89.45005 AUD
3.03.2020 19.99961 AUD
4.03.2020 30.87842 AUD
5.03.2020 268.04713 AUD
6.03.2020 11.00217 AUD
9.03.2020 15.43763 AUD
10.03.2020 13.92988 AUD
11.03.2020 39.07205 AUD
12.03.2020 5.25401 AUD
13.03.2020 6.69704 AUD
16.03.2020 0.75037 AUD
17.03.2020 0.35268 AUD
18.03.2020 2.82615 AUD
19.03.2020 7.07702 AUD
NIKKEI -0.2056 -0.1741 by interest 10 0.1 1 1000
Schedule
Ex-Dividend Day Dividend value / 1 lot
27.02.2020 15859.15 JPY
NSDQ -2.101 0.1035 by interest 2 0.5 0.1 2
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 4.39346 USD
21.02.2020 1.08136 USD
26.02.2020 2.57258 USD
27.02.2020 13.59856 USD
28.02.2020 2.57796 USD
24.02.2020 1.08136 USD
3.03.2020 2.82738 USD
4.03.2020 14.0212 USD
5.03.2020 27.2774 USD
9.03.2020 0.93846 USD
12.03.2020 41.31278 USD
13.03.2020 4.08206 USD
17.03.2020 3.30436 USD
18.03.2020 4.56676 USD
SP -2.101 0.0675 by interest 2 0.5 0.1 5
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 8.08595 USD
21.02.2020 5.9771 USD
24.02.2020 20.85325 USD
25.02.2020 3.3073 USD
26.02.2020 1.0661 USD
27.02.2020 32.60665 USD
28.02.2020 21.93345 USD
2.03.2020 3.19585 USD
3.03.2020 5.27445 USD
4.03.2020 8.4605 USD
5.03.2020 33.89875 USD
6.03.2020 3.52525 USD
9.03.2020 15.8065 USD
10.03.2020 3.5547 USD
11.03.2020 9.2377 USD
12.03.2020 26.1964 USD
13.03.2020 40.02455 USD
16.03.2020 5.80405 USD
17.03.2020 5.5744 USD
18.03.2020 0.0963 USD
19.03.2020 8.9653 USD
DOW -0.8206 0.0684 by interest 5 0.2 1 5
Schedule
Ex-Dividend Day Dividend value / 1 lot
20.02.2020 26.45042 USD
24.02.2020 32.215255 USD
27.02.2020 23.737555 USD
28.02.2020 93.085125 USD
6.03.2020 36.623655 USD
9.03.2020 27.80685 USD
11.03.2020 47.136 USD
12.03.2020 18.31183 USD
13.03.2020 71.212665 USD
19.03.2020 18.31183 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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