• No results found

Trop-X FX CFD Contract Specifications. February 2014

N/A
N/A
Protected

Academic year: 2021

Share "Trop-X FX CFD Contract Specifications. February 2014"

Copied!
13
0
0

Loading.... (view fulltext now)

Full text

(1)

Trop-X FX CFD Contract

Specifications

(2)

Contents 1. AUDUSD FX CFD TROP-X ... 3 2. EURAUD FX CFD TROP-X ... 3 3. EURCAD FX CFD TROP-X ... 4 4. EURCHF FX CFD TROP-X... 4 5. EURGBP FX CFD TROP-X ... 5 6. EURJPY FX CFD TROP-X ... 5 7. EURUSD FX CFD TROP-X ... 6 8. GBPAUD FX CFD TROP-X ... 6 9. GBPCAD FX CFD TPOP-X ... 7 10. GBPCHF FX CFD TROP-X ... 7 11. GBPJPY FX CFD TROP-X ... 8 12. GBPUSD FX CFD TROP-X ... 8 13. USDCAD FX CFD TROP-X ... 9 14. USDJPY FX CFD TROP-X ... 9 15. NZDUSD FX CFD TROP-X ... 10

16. MICRO AUDUSD FX CFD TROP-X ... 10

17. MICRO EURUSD FX CFD TROP-X ... 11

18. MICRO GBPUSD FX CFD TROP-X ... 11

19. MICRO USDCAD FX CFD TROP-X ... 12

20. MICRO USDCHF FX CFD TPOP-X ... 12

21. MICRO USDJPY FX CFD TROP-X ... 13

These contact specifications may be subject to change. Please refer to market notices or contact us the Head of Markets for more information at [email protected]

(3)

AUDUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument AUD/USD

Trop-X Symbol AUDUSD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency AUD

Quote Currency USD

Example price as displayed on

Trop-X. 0.9235 USD per AUD Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

EURAUD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/AUD

Trop-X Symbol EURAUD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency AUD

Example price as displayed on

Trop-X. 1.35652 AUD per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency AUD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(4)

EURCAD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/CAD

Trop-X Symbol EURCAD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency CAD

Example price as displayed on

Trop-X. 1.42652 CAD per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency CAD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

EURCHF FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/CHF

Trop-X Symbol EURCHF.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency CHF

Example price as displayed on

Trop-X. 1.05652 CHF per EUR Tick Size 0.00001

Margin Requirement From 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency CHF

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(5)

EURGBP FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/GBP

Trop-X Symbol EURGBP.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency GBP

Example price as displayed on

Trop-X. 0.75652 GBP per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency GBP

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

EURJPY FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/JPY

Trop-X Symbol EURJPYD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency JPY

Example price as displayed on

Trop-X. 133.24052 JPY per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency JPY

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(6)

EURUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/USD

Trop-X Symbol EURUSD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency EUR

Quote Currency USD

Example price as displayed on

Trop-X. 1.35652 USD per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

GBPAUD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument GBP/AUD

Trop-X Symbol GBPAUD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency GBP

Quote Currency AUD

Example price as displayed on

Trop-X. 1.35652 AUD per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency AUD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(7)

GBPCAD FX CFD TPOP-X

CFD Type Spot FX

Underlying instrument GBP/CAD

Trop-X Symbol GBPCAD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency GBP

Quote Currency CAD

Example price as displayed on

Trop-X. 1.89732 CAD per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT CHF LIBOR Rate

Contract Interest Currency CAD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

GBPCHF FX CFD TROP-X

CFD Type Spot FX Underlying instrument GBP/CHF Trop-X Symbol GBPCHF.CFD TPX Lot Size 100 000 Minimum Lot 0.4 Lot Step 0.01 Base Currency GBP Quote Currency CHF

Example price as displayed on

Trop-X. 1.339952 CHF per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency CHF

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(8)

GBPJPY FX CFD TROP-X

CFD Type Spot FX

Underlying instrument GBP/JPY

Trop-X Symbol GBPJPY.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency GBP

Quote Currency JPY

Example price as displayed on

Trop-X. 176.65432 JPY per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency JPY

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

GBPUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument GBP/USD

Trop-X Symbol GBPUSD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency GBP

Quote Currency USD

Example price as displayed on

Trop-X. 1.65432 USD per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(9)

USDCAD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument USD/CAD

Trop-X Symbol USDCAD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency USD

Quote Currency CAD

Example price as displayed on

Trop-X. 1.10204 CAD per USD Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT CAD LIBOR Rate

Contract Interest Currency CAD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

USDJPY FX CFD TROP-X

CFD Type Spot FX

Underlying instrument USD/JPY

Trop-X Symbol USDJPY.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency USD

Quote Currency JPY

Example price as displayed on

Trop-X. 102.20 JPY per USD Tick Size 0.001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT JPY LIBOR Rate

Contract Interest Currency JPY

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(10)

NZDUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument NZD/USD

Trop-X Symbol NZD/USD.CFD TPX

Lot Size 100 000

Minimum Lot 0.4

Lot Step 0.01

Base Currency USD

Quote Currency NZD

Example price as displayed on

Trop-X. 0.72565 NZD per USD Tick Size 0.001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT JPY LIBOR Rate

Contract Interest Currency NZD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

MICRO AUDUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument AUD/USD

Trop-X Symbol MICRO AUDUSD.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency AUD

Quote Currency USD

Example price as displayed on

Trop-X. $US 0.9235 per AUD Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(11)

MICRO EURUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument EUR/USD

Trop-X Symbol MICRO EURUSD.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency EUR

Quote Currency USD

Example price as displayed on

Trop-X. $US 1.35652 per EUR Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

MICRO GBPUSD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument GBP/USD

Trop-X Symbol MICRO GBPUSD.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency GBP

Quote Currency USD

Example price as displayed on

Trop-X. $US 1.65432 per GBP Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT USD LIBOR Rate

Contract Interest Currency USD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(12)

MICRO USDCAD FX CFD TROP-X

CFD Type Spot FX

Underlying instrument USD/CAD

Trop-X Symbol MICRO USDCAD.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency USD

Quote Currency CAD

Example price as displayed on

Trop-X. 1.10204 CAD per USD Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT CAD LIBOR Rate

Contract Interest Currency CAD

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

Position Limit To be enforced at the discretion of the Clearing Agency

MICRO USDCHF FX CFD TPOP-X

CFD Type Spot FX

Underlying instrument USD/CHF

Trop-X Symbol MICRO USDCHF.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency USD

Quote Currency CHF

Example price as displayed on

Trop-X. 0.87932 CHF per USD Tick Size 0.00001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT CHF LIBOR Rate

Contract Interest Currency CHF

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

(13)

MICRO USDJPY FX CFD TROP-X

CFD Type Spot FX

Underlying instrument USD/JPY

Trop-X Symbol MICRO USDJPY.CFD TPX

Lot Size 1000

Minimum Lot 1

Lot Step 1

Base Currency USD

Quote Currency JPY

Example price as displayed on

Trop-X. 102.20 JPY per USD Tick Size 0.001

Margin Requirement 1%

Settlement Currency USD

Contract Interest Base Rate IBA OVERNIGHT JPY LIBOR Rate

Contract Interest Currency JPY

Expiry Non Expiry

Trading Hours

Sunday 23:05 GMT – Friday 22:55 GMT

Daily Break Time: 19:55 GMT – 20:05 GMT and 22:55 GMT – 23:05 GMT

References

Related documents

Taking Example 3 a step further, should the shares be particularly volatile and gap (trade straight through) the 950p stop loss, the position would be closed out at the

At NatWest Index, customers are able to trade in Foreign Exchange (FX Trading) by opening a CFD account.. FX Trading has always traditionally been an institutional or

 Investment Trends November 2013 Singapore CFD/FX Report  Investment Trends December 2013 UK Leveraged Trading Report...

Abdullah Ayavas, Professor of Business Administration and Research Director of the Institute for Real Estate Studies in the College of Business, states, “The Smeal College of

» CME FX futures prices displayed in spot market format » Real-time prices in all electronic CME FX markets?. » Live quotes from three CME FX markets per page – along with the

Expiry Commodity CFDs do not expire * contracts will automatically roll-over to the next underlying futures contract month. Trading Hours Sunday 22:00 GMT – Friday

Therefore, in no event will any understanding, agreement, modification, change order, or other matter deviating from the terms of the basic contract or this task order between

services and construction. A copy of the Notice of Sole Source shall be posted for public notice by the Office of Procurement and Real Property Management for a period of