CFDs on commodities
|
Financial Instrument |
JANUARY (F) |
FEBRUARY (G) |
MARCH(H) |
The expiration time (London) |
|||
|---|---|---|---|---|---|---|---|
|
The first trading date |
The last trading date |
The first trading date |
The last trading date |
The first trading date |
The last trading date |
||
|
BRENT_ICE |
- |
12/12/2013 |
05/12/2013 |
13/01/2014 |
06/01/2014 |
13/02/2014 |
17:00 |
|
WTI_Nymex |
- |
17/12/2013 |
10/12/2013 |
17/01/2013 |
10/01/2014 |
17/02/2014 |
19:00 |
|
GAS OIL_ICE |
- |
09/01/2014 |
02/01/2014 | 11/02/2014 | 04/02/2014 | 11/03/2014 |
12:00 |
|
NATURAL_GAS |
- |
26/12/2013 |
26/12/2013 |
19/12/2013 |
21/01/2014 |
25/02/2014 |
19:30 |
|
HEATING_OIL |
- |
30/12/2013 |
30/12/2013 |
23/12/2013 |
23/01/2014 | 27/02/2014 |
19:30 |
|
RBOB_Nymex |
- |
30/12/2013 |
30/12/2013 |
23/12/2013 |
23/01/2014 |
27/02/2014 |
19:30 |
|
COPPER_CME |
- |
26/12/2013 |
26/12/2013 |
6/26/2012 |
21/01/2014 |
25/02/2014 |
18:00 |
|
Financial Instrument |
APRIL (J) |
MAI (K) |
JUNE (M) |
Время погашения контракта (Лондон) |
|||
|---|---|---|---|---|---|---|---|
|
The first trading date |
The last trading date |
The first trading date |
The last trading date |
The first trading date |
The last trading date |
||
|
BRENT_ICE |
06/02/2014 | 13/03/2014 | 06/03/2014 | 11/04/2014 | 04/04/2014 | 13/05/2014 |
17:00 |
|
WTI_Nymex |
10/02/2014 | 17/03/2014 | 10/03/2014 | 17/04/2014 | 10/04/2014 | 16/05/2014 |
19:00 |
|
GAS OIL_ICE |
04/03/2014 | 09/04/2014 | 02/04/2014 | 09/05/2014 | 02/05/2014 | 11/06/2014 |
12:00 |
|
NATURAL_GAS |
18/02/2014 | 26/03/2014 | 19/03/2014 | 25/04/2014 | 18/04/2014 | 27/05/2014 |
19:30 |
|
HEATING_OIL |
20/02/2014 | 28/03/2014 | 21/03/2014 | 29/04/2014 | 22/04/2014 | 29/05/2014 |
19:30 |
|
RBOB_Nymex |
20/02/2014 | 28/03/2014 | 21/03/2014 | 29/04/2014 | 22/04/2014 | 29/052014 |
19:30 |
|
COPPER_CME |
18/02/2014 | 26/03/2014 | 19/03/2014 | 25/04/2014 | 18/04/2014 | 27/05/2014 |
18:00 |
|
Financial Instrument |
JULY (N) |
AUGUST (Q) |
SEPTEMBER (U) |
Время погашения контракта (Лондон) |
|||
|---|---|---|---|---|---|---|---|
|
The first trading date |
The last trading date |
The first trading date |
The last trading date |
The first trading date |
The last trading date |
||
|
BRENT_ICE |
06/05/2014 | 12/06/2014 | 05/06/2014 | 11/07/2014 | 04/07/2014 | 13/08/2014 |
17:00 |
|
WTI_Nymex |
09/05/2014 | 17/06/2014 | 10/06/2014 | 17/07/2014 | 10/07/2014 | 15/08/2014 |
19:00 |
|
GAS OIL_ICE |
04/06/2014 | 09/07/2014 | 02/07/2014 | 11/08/2014 | 04/08/2014 | 10/09/2014 |
12:00 |
|
NATURAL_GAS |
20/05/2014 | 25/06/2014 | 18/06/2014 | 28/07/2014 | 21/07/2014 | 26/08/2014 |
19:30 |
|
HEATING_OIL |
22/05/2014 | 27/06/2014 | 20/06/2014 | 30/07/2014 | 23/07/2014 | 28/08/2014 |
19:30 |
|
RBOB_Nymex |
22/05/2014 | 27/06/2014 | 20/06/2014 | 30/07/2014 | 23/07/2014 | 28/08/2014 |
19:30 |
|
COPPER_CME |
20/05/2014 | 25/06/2014 | 18/06/2014 | 28/07/2014 | 21/07/2014 | 26/08/2014 |
18:00 |
|
Financial Instrument |
OCTOBER (V) |
NOVEMBER (X) |
DECEMBER (Z) |
Время погашения контракта (Лондон) |
|||
|---|---|---|---|---|---|---|---|
|
The first trading date |
The last trading date |
The first trading date |
The last trading date |
The first trading date |
The last trading date |
||
|
BRENT_ICE |
06/08/2014 | 11/09/2014 | 04/09/2014 | 19/10/2014 | 06/10/2014 | 13/11/2014 |
17:00 |
|
WTI_Nymex |
08/08/2014 | 17/09/2014 | 10/09/2014 | 17/10/2014 | 10/10/2014 | 17/11/2014 |
19:00 |
|
GAS OIL_ICE |
03/09/2014 | 09/10/2014 | 08/10/2014 | 11/11/2014 | 04/11/2014 | 10/12/2014 |
12:00 |
|
NATURAL_GAS |
19/08/2014 | 25/09/2014 | 18/09/2014 | 28/10/2014 | 21/12/2014 | 25/11/2014 |
19:30 |
|
HEATING_OIL |
21/08/2014 | 29/09/2014 | 22/09/2014 | 30/10/2014 | 23/10/2014 | 27/11/2014 |
19:30 |
|
RBOB_Nymex |
21/08/2014 | 29/09/2014 | 22/09/2014 | 30/10/2014 | 23/10/2014 | 27/11/2014 |
19:30 |
|
COPPER_CME |
19/08/2014 | 25/09/2014 | 18/09/2014 | 21/10/2014 | 21/10/2014 | 25/11/2014 |
18:00 |
СFDs on shares
Every day, after the end of a trading day (22:00 London time), all open positions are automatically rolled to the next day. As a consequence, the customer’s account is debited/credit (for long/short positions) by an amount determined by the CFD position value and market interest rates.
-
For long CFD positions: LIBOR + 2%
- For short CFD positions: LIBOR - 2%
Commission fees for the provided credit (financing) are calculated as follows:
f=(v*r*n)/360, where
- f = daily credit fee;
- v = CFD position market value at the closing price;
- r = interest rate;
- n = number of days (1, if the position is closed before the weekend. 3, if the positions stays open over the weekend).
Dividends
- Holders of long CFD positions receive 90% of the dividends on the ex-dividend date;
- Holders of short CFD positions are charged 100% of the dividends on the ex-dividend date.