|Trading Symbol||Typical Spread1||Minimum Price Fluctuation||Min/Max Trade Size2||Value of 1 Lot||Pip Value Per 1 Lot||Margin Requirements3||Swap Rate (points)4||Trading Sessions5|
|Buy||Sell||Session Starts Monday||1st Daily Break||2nd Daily Break||Session Ends Friday|
|US30YBond||14||0.01||0.1/20||1000||10 USD||1%||-0.5||-0.5||01:00:00||23:55 - 01:00||23:55:00|
|US10YNote||14||0.01||0.1/20||1000||10 USD||1%||-0.5||-0.5||01:00:00||23:55 - 01:00||23:55:00|
|JPN10YBond||16||0.01||0.1/20||10000||100 JPY||1%||-0.5||-0.5||03:10:00||17:20 - 03:10||08:55 - 09:35||17:20:00|
|GER10YBond||14||0.01||0.1/20||1000||10 EUR||1%||-0.5||-0.5||09:00:00||23:00 - 09:00||23:00:00|
1 Spread may increase depending on market conditions, as the Company offers floating spread only.
2 The Company reserves the right to alter the minimum and maximum order size at any given time.
3 Margin Requirement is calculated as follows:
lot x contract size x market price x 1%
4 Swaps are based on market interest rates, which may vary from time to time and are subject to changes according to the company’s liquidity providers’ rates. Triple swaps apply on Wednesdays.
5 Trading Sessions are provided according to the server time.Check Nearest Expiration Dates