Learn how to open an FxPro trading account.
Our clients can gain access to the major indices as well as major commodity and energy futures through CFDs offered by FxPro.
FxPro provides prices on its CFDs that closely track the real prices of the futures contracts traded on the exchanges, and prices are quoted in the underlying currency of the future contract. FxPro charges a fraction of the commission charged by the underlying exchange and requires a smaller deposited margin than that of the exchange.
Trading times for all futures CFDs are exactly the same as the trading times of the underlying exchange on which futures contracts are traded.
Order sizes depend on the individual underlying futures contract, details of which are provided below and start at 0.1 lots on each futures contract.
If a trade is kept open overnight, then there is a swap/rollover cost/income calculated on that position. The cost or income is calculated as the overnight interest rate differential between the two currencies plus the commission charged by the company on which the position is held, depending on the type of the position (long/short).
It is important to remember that you can gain or lose on swap and, as such, you have either positive rollover or negative rollover. There is a possibility that some instruments may have negative rollover values on both sides, because FxPro charges its own commission on the interest rate differential of the overnight rate of the two currencies, and therefore the positive and negative values are decreased accordingly.
The ’swap’ is charged automatically on the account of the client and is converted into the currency that the account is denominated in. The ‘swap’ is charged at 23:59 server time (GMT+2). From Friday to Monday swap is charged once. From Wednesday to Thursday swap is charged at triple rate.
Please note that there is a floating spread for trading in CFDs on futures which is not listed.
|Ticker||Description||1 lot size||Used margin per 1 lot ***||Swap value in margin currency *||Limit and Stop Level **||Commission in USD per 1 lot||Contracts listing and trading time|
|#EX||Euro Stoxx 50 Index||EUR 10 * Euro Stoxx 50||750 EUR||-0.35||-0.15||spread||15.00||Page 1|
|#EP||E-mini S&P 500||US$50 * S&P 500||500 USD||-1.25||-0.25||1.00||15.00||Page 2|
|#ENQ||E-mini NASDAQ 100||US$20 * NASDAQ 100||500 USD||-0.97||-0.19||1.00||15.00||Page 3|
|#YM||Mini-sized Dow||US$5 * DJ Industrial||1000 USD||-1.12||-0.22||spread||15.00||Page 4|
|#CL||Light, Sweet Crude
|1000 Barrels||1500 USD||-1.37||-0.27||spread||15.00||Page 5|
|#NG||Natural Gas||10000 MMBtu||2000 USD||-0.62||-0.12||spread||15.00||Page 6|
|#W||Wheat||5000 Bushels||500 USD||-0.42||-0.08||1.50||15.00||Page 7|
|#C||Corn||5000 Bushels||500 USD||-0.30||-0.06||1.50||15.00||Page 8|
|#S||Soybean||5000 Bushels||500 USD||-0.92||-0.18||1.50||15.00||Page 9|
|#FCE||Cac 40 Index||EUR 10 * Cac 40||500 EUR||-0.49||-0.21||spread||15.00||Page 10|
|#FDX||Dax Index||EUR 25 * Dax Index||2000 EUR||-2.73||-1.17||spread||15.00||Page 11|
|#FFI||FTSE 100 Index||GBP 10 * FTSE 100 Index||1000 GBP||-1.42||0.33||spread||15.00||Page 12|
|#NKD||Nikkei 225 Index||USD$5 * Nikkei 225 Index||3000 USD||-1.10||-0.22||spread||15.00||Page 13|
|#FSMI||SMI Index||CHF 10 * SMI Index||1000 CHF||-0.67||-0.67||spread||15.00||Page 14|
* Swap or Rollover is the interest added or deducted.
** Minimum level for placing SL and TP as well as Stop and Limit Orders from a current market price.
*** Margin applies for volumes up to 50 lots. Please refer to Futures Leverage Information for larger volumes
Risk Warning: CFDs, which are leveraged products, incur a high level of risk and can result in the loss of all your invested capital. Therefore, CFDs may not be suitable for all investors. You should not risk more than you are prepared to lose. Before deciding to trade, please ensure you understand the risks involved and take into account your level of experience. Seek independent advice if necessary. Please read FxPro’s full ‘Risk Disclosure Statement’.
Risk Warning: Contracts for Difference (‘CFDs’) are complex financial products that are traded on margin. Trading CFDs carries a high level of risk since leverage can work both to your advantage and disadvantage. As a result, CFDs may not be suitable for all investors because you may lose all your invested capital. You should not risk more than you are prepared to lose. Before deciding to trade, you need to ensure that you understand the risks involved taking into account your investment objectives and level of experience. Past performance of CFDs is not a reliable indicator of future results. Most CFDs have no set maturity date. Hence, a CFD position matures on the date you choose to close an existing open position. Seek independent advice, if necessary. Please read FxPro’s full ‘Risk Disclosure Statement’.
FxPro UK Limited is authorised and regulated by the Financial Conduct Authority (previously, Financial Services Authority) (registration no. 509956). FxPro Financial Services Limited is authorised and regulated by the Cyprus Securities and Exchange Commission (licence no. 078/07).
FxPro Financial Services and FxPro UK Limited are direct operating subsidiaries of the holding company FxPro Group Limited. FxPro Financial Services Limited and FxPro UK Limited do not offer Contracts for Difference to residents of certain jurisdictions such as United States of America and the Islamic Republic of Iran.