Interest rates & bonds

We offer access to a large range of global markets with tight spreads, fast execution and low minimum stake sizes.

United Kingdom

Product Last Trading Day & Time Settlement Info Margin Requirement Spread per Unit
3-Month Short Sterling Future Third Wednesday of the Contract Month (10:30) Official underlying EDSP (Exchange Delivery Settlement Price) 20.00% 0.01 0.01
Long Gilt Future Third last business day of the previous month (17:30) Daily Settlement of the Underlying Exchange Contract on our Last Trading Day 20.00% 0.02 0.01

Germany

Product Last Trading Day & Time Settlement Info Margin Requirement Spread per Unit
Bund Future Two business days prior to the tenth calendar day (or next business day) of the contract month (11:00) Official underlying Exchange Contract settlement 20.00% 0.03 0.01
Bobl Future Two business days prior to the tenth calendar day (or next business day) of the contract month (11:00) Official underlying Exchange Contract settlement 20.00% 0.02 0.01
Schatz Future Two business days prior to the tenth calendar day (or next business day) of the contract month (11:00) Official underlying Exchange Contract settlement 20.00% 0.01 0.01

Europe Other

Product Last Trading Day & Time Settlement Info Margin Requirement Spread per Unit
3-Month Euribor Future Two business days prior to the third Wednesday of the contract month (09:30) Official underlying EDSP (Exchange Delivery Settlement Price) 20.00% 0.01 0.01
Euroswiss Future Two business days prior to the third Wednesday of the contract month (09:30) Official underlying EDSP (Exchange Delivery Settlement Price) 20.00% 0.02 0.01