CFD trading conditions

 

Financial instrument

Underlying asset

Min trade size

Min trade size change/step

Collateral

Standard trading spread for trades with 1 lot/contract

Start of a trading day (Riga, GMT+2)

End of a trading day (Riga, GMT+2)

CFD on commodity

ICE GASOIL CFD

Futures contract

0.10 lot

(10 tonnes)

0.10 lot

(10 tonnes)

1%

1.00 USD

Daily 08:00

Daily 23:00

CFD on commodity

ICE BRENT CFD

Futures contract

0.1 lot

(100 barrels)

0.1 lot

(100 barrels)

1%

0.04 USD

Daily 08:00

Daily 23:00

CFD on commodity

WTI CRUDE OIL CFD

Futures contract

0.1 lot

(100 barrels)

0.1 lot

(100 barrels)

1%

0.04 USD

Daily 08:00

Daily 23:00

CFD on commodity

HEATING OIL CFD

Futures contract

0.1 lot

(4200 gallons)

0.1 lot

(4200 gallons)

2.5%

0.0034 USD

Daily 08:00

Daily 23:00

CFD на товары

RBOB CFD

Futures contract

0.1 lot

(4200 gallons)

0.1 lot

(4200 gallons)

2.5%

0.0034 USD

Daily 08:00

Daily 23:00

CFD on commodity

NATURAL GAS CFD

Futures contract

0.1 lot

(1000 mmBtu)

0.1 lot

(1000 mmBtu)

4.0%

0.016 USD

Daily 08:00

Ежедневно 23:00

CFD on commodity

Copper CME

Futures contract

0.1 lot

(2500 pounds)

0.1 lot

(2500 pounds)

4.0%

0.005 USD

Daily 08:00

Daily 23:00

CFD on indexes

CFD on stock (market) index S&P500

Stock (market) indexes

0.1 lot

(10 index points)

0.1 lot

(10 index points)

2.5%

0.80 index points

Daily 08:00

Daily 23:00

Please note that you can’t place, remove or modify orders closer than 0.1 USD from the financial instrument market price.

Collateral requirements may change depending on open position size. The Company reserves the right to modify collateral requirements on its own (or counterparties’) discretion, placing the information about the changes on the Company website.

The Company does not guarantee the fixed trading spread (the difference between the bid price and the ask price). Trading spread may change depending on market conditions. When executing the Customer’s trades, the Company has a right to include its profit into the trading spread.

(1) On the date when open positions are rolled over to the next trading month of the underlying asset / futures contract, CFD trading is closed at 21:30 Riga Time.

(2) GTC orders are valid during night sessions. If they are filled, they will be confirmed on Customer’s trading platform before next day trading session starts. It’s impossible to place new orders or modify placed orders once day trading session is closed.

Risk Disclosure Statement. Margin transactions (Forex, contracts for difference CFD, futures and futures options, stock options, REPO transactions, transactions in over-the-counter derivatives and transactions using broker credit, including selling short) involve higher risk. The level of risk increases with the leverage ratio. As the result of margin transactions, relatively high profits are possible with low level of initial investments, as well as significant losses which may exceed the principal amount of investments or the amount of the collateral. Please ascertain whether margin transactions in their essence and content suit the risk profile that was assigned to you by AS IBS Renesource Capital and whether the content of margin transactions corresponds to your investment goals.