BONDS AND INTEREST RATES - CFD MARKET INFORMATION
Use the table below to find out all you need to know about CFD trading on bonds and interest rates with Spreadex.
| Product | Trading Hours^ | Trade Per | Spread Width From |
|---|---|---|---|
| InterestRate, Futures | |||
| 3 Month Sonia, Dec 24 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Jun 24 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Mar 24 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Mar 25 | 0730-1800 |
0.01 | 3 |
| Euribor, Dec 24 | 0100-2100 |
0.01 | 2 |
| Euribor, Jun 24 | 0100-2100 |
0.01 | 2 |
| Euribor, Sep 24 | 0100-2100 |
0.01 | 2 |
| Product | Min. Size (contracts) | Min Stop Distance | G'teed Stop Premium | Min G'teed Stop Distance | |
|---|---|---|---|---|---|
| InterestRate, Futures | |||||
| 3 Month Sonia, Dec 24 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Jun 24 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Mar 24 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Mar 25 | 1 | 1 | N/A | N/A | |
| Euribor, Dec 24 | 0.02 | 1 | N/A | N/A | |
| Euribor, Jun 24 | 0.02 | 1 | N/A | N/A | |
| Euribor, Sep 24 | 0.02 | 1 | N/A | N/A | |
| Product | Contract Months | Last Day of Trading |
|---|---|---|
| InterestRate, Futures | ||
| 3 Month Sonia, Dec 24 | Mar, Jun, Sep, Dec | 17/03/2025 00:00:00 |
| 3 Month Sonia, Jun 24 | Mar, Jun, Sep, Dec | 16/09/2024 00:00:00 |
| 3 Month Sonia, Mar 24 | Mar, Jun, Sep, Dec | 17/06/2024 00:00:00 |
| 3 Month Sonia, Mar 25 | Mar, Jun, Sep, Dec | 16/06/2025 00:00:00 |
| Euribor, Dec 24 | Mar, Jun, Sep, Dec | 13/12/2024 00:00:00 |
| Euribor, Jun 24 | Mar, Jun, Sep, Dec | 14/06/2024 00:00:00 |
| Euribor, Sep 24 | Mar, Jun, Sep, Dec | 13/09/2024 00:00:00 |
| Product | Basis of Expiry Price | Daily Funding Premium* | NTR** Multiplier (Pro) | NTR** Multiplier (Retail) |
|---|---|---|---|---|
| InterestRate, Futures | ||||
| 3 Month Sonia, Dec 24 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Jun 24 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Mar 24 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Mar 25 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| Euribor, Dec 24 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
| Euribor, Jun 24 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
| Euribor, Sep 24 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
^Please note that all markets close at 21:15 on a Friday and reopen from 22:00 on a Sunday as specified per individual market trading hours.
†Please note that to see specific expiry dates for certain markets, you need to log in to your account and then click on the 'i' button next to your chosen market. The specific expiry date for that product will be shown on the market information ticket.
*These products are continuously rolled overnight. For funding calculations see the Financial FAQs section on our website.
**NTR relates to Notional Trading Requirement (aka 'Initial Margin' and 'Deposit') and refers to the funds required as initial outlay for a trade. It is not the total amount that can be lost on the trade but the minimum amount you need to set aside to place a specific trade. NTRs vary from product to product, please see our Market Information Sheets above for specific details.
