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FUTURES

Trade futures contracts around the world and discover new investment opportunities.

Tight spreads

As part of our Price Transparency Promise, our spreads never change during business hours, so you can know your costs in advance.

GUARANTEED STOP LOSS

Protect yourself and your open trades against uncontrolled losses. A standard feature in the CIBfx web and application platform.

NEGATIVE BALANCE PROTECTION

Another condition that is offered as a standard feature on CIBfx accounts ensures that you are protected when trading.

What are futures?

Futures are fixed-term financial contracts derived from an underlying asset. A futures contract is used to freeze the price of a commodity in the present and binds both parties to make it effective at a certain date in the future

What is a futures CFD?

Contracts for Difference (CFDs) on futures allow trading on price fluctuations of a wide range of assets: commodities, indices and energies. In this case, if we invest in Futures CFDs, the objective will be to predict a rise or fall in the prices of the assets that make up the contract

Investing in Futures with CIBfx

Exposure to major equity indices with a fraction of the required spread. Access to agricultural commodities and the ability to monitor changes based on world food prices. Crude oil and natural gas futures trading – all within the same account.

CIBfx offers pricing on its CFDs that closely tracks the actual prices of futures contracts traded on the exchanges and prices are quoted in the underlying currency of the future contract. CIBfx charges a fraction of the commission charged by the underlying exchange and requires a smaller deposit margin than the exchange.

Trading hours for futures CFDs are exactly the same as the trading hours of the underlying exchange on which futures contracts are traded.

Order sizes depend on the individual underlying futures contracts, the data provided starts at 0.01 lots on each futures contract.

If a market is held open overnight, then there is a swap/rollover-cost/revenue 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 firm in which the position is held, depending on the type of position (long/short). 

It is important to remember that you can win or lose on the exchange and, as such, you have either positive or negative rollover. There is a possibility that some instruments may have negative conversion values on both sides, because CIBfx charges its 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 automatically debited from the client’s account and converted into the currency the account is denominated in. Swap is charged at 23:59 (GMT + 2) – server time. From Friday to Monday the swap is charged once. From Wednesday to Thursday the swap is charged at triple rate.

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TRADING CONDITIONS

@DJ / Mini-sized Dow Jones

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@DJ6ZDec-1614/09/201614/12/201616/12/2016
@DJ7HMar-1714/12/201615/03/201717/03/2017
@DJ7MJun-1715/03/201714/06/201716/06/2017
@DJ7USep-1714/06/201713/09/201715/09/2017
@DJ7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long-4.91Short-2.52
Minimum price fluctuation (tick)1
Size of 1 lotUS$10 x DJ Industrial
1 tick value per 1 lot10 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min2
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread

Trading time (server time)
Monday – Friday: 01:00 – 23:15, 23:30 – 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 15:30 (3rd Friday of each maturity month)

@NQ / E-mini Nasdaq 100

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@NQ6ZDec-1614/09/201614/12/201616/12/2016
@NQ7HMar-1714/12/201615/03/201717/03/2017
@NQ7MJun-1715/03/201714/06/201716/06/2017
@NQ7USep-1714/06/201713/09/201715/09/2017
@NQ7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long -4.99Short -2.56
Minimum price fluctuation (tick)0.25
Size of 1 lotUS$20 * NASDAQ 100
1 tick value per 1 lot5 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min0.5
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1.00


Trading time (server time)

Monday – Friday: 01:00 – 23:15, 23:30 – 24:00
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract at expiration Date: 15:30 (3rd Friday of the contract month)

@ES / E-mini S&P 500

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@ES6ZDec-1614/09/201614/12/201616/12/2016
@SP7HMar-1714/12/201615/03/201717/03/2017
@SP7MJun-1715/03/201714/06/201716/06/2017
@SP7USep-1714/06/201713/09/201715/09/2017
@SP7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long -5.66Short -2.91
Minimum price fluctuation (tick)0.25
Size of 1 lotUS$50 * S&P 500
1 tick value per 1 lot12.5 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min0.5
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1.00


Trading time (server time)

Trading time (server time)
Monday – Friday: 01:00 – 23:15, 23:30 – 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract at expiration Date: 15:30 (3rd Friday of the contract month)

@FDX / DAX Index 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@FDX6ZDec-1614/09/201614/12/201616/12/2016
@FDX7HMar-1714/12/201615/03/201717/03/2017
@FDX7MJun-1715/03/201714/06/201716/06/2017
@FDX7USep-1714/06/201713/09/201715/09/2017
@FDX7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long -8.89Short -14.08
Minimum price fluctuation (tick)0.5
Size of 1 lotEUR 25 x Dax Index
1 tick value per 1 lotEUR 12.5
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min2
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread


Trading time (server time)

Monday – Friday: 09:00 – 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 14:00

@CAC / CAC 40 Index

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@CAC6ZDec-1614/09/201614/12/201616/12/2016
@CAC7HMar-1714/12/201615/03/201717/03/2017
@CAC7MJun-1715/03/201714/06/201716/06/2017
@CAC7USep-1714/06/201713/09/201715/09/2017
@CAC7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long -1.51Short -2.39
Minimum price fluctuation (tick)0.5
Size of 1 lotEUR 10 x Cac 40
1 tick value per 1 lotEUR 5.00
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min4
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread


Trading time (server time)

Monday – Friday: 09:00 – 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 17:00

@NKD / Nikkei 225 Index

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@NKD6ZDec-1606/09/201606/12/201608/12/2016
@NKD7HMar-1706/12/201607/03/201709/03/2017
@NKD7MJun-1707/03/201706/06/201708/06/2017
@NKD7USep-1706/06/201705/09/201707/09/2017
@NKD7ZDec-1705/09/201705/12/201707/12/2017
SWAP Long -4.70Short -2.41
Minimum price fluctuation (tick)0.25
Size of 1 lotUS$5 x Nikkei 225 Index
1 tick value per 1 lot25.00 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min15
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1


Trading time (server time)

Monday – Friday: 02:00 – 23:15 (during normal time)

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 23:15

@FFI / FTSE 100 Index 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@FFI6ZDec-1614/09/201614/12/201616/12/2016
@FFI7HMar-1714/12/201615/03/201717/03/2017
@FFI7MJun-1715/03/201714/06/201716/06/2017
@FFI7USep-1714/06/201713/09/201715/09/2017
@FFI7ZDec-1713/09/201713/12/201715/12/2017
SWAP Long -3.03Short -2.37
Minimum price fluctuation (tick)0.5
Size of 1 lotGBP10*FTSE 100
1 tick value per 1 lot5 GBP
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min1.5
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread 


Trading time (server time)

Monday – Friday: 10:00 – 23:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 12:15

@CL / US Crude Oil 

 

Ticker MonthStart Trading DateStart Close Only DateForced closing of all open positions (expiration date)
@CL6ZDec-1618/10/201617/11/201621/11/2016
@CL7FJan-1717/11/201616/12/201620/12/2016
@CL7GFeb-1716/12/201618/01/201720/01/2017
@CL7HMar-1718/01/201717/02/201721/02/2017
@CL7JApr-1717/02/201717/03/201721/03/2017
@CL7KMay-1717/03/201718/04/201720/04/2017
@CL7MJun-1718/04/201718/05/201722/05/2017
@CL7NJul-1718/05/201716/06/201720/06/2017
@CL7QAug-1716/06/201718/07/201720/07/2017
@CL7USep-1718/07/201718/08/201722/08/2017
@CL7VOct-1718/08/201718/09/201720/09/2017
@CL7XNov-1718/09/201718/10/201720/10/2017
@CL7ZDec-1718/10/201716/11/201720/11/2017
SWAP Long -17.42Short -2.54
Minimum price fluctuation (tick)0.01
Size of 1 lot1000 Barrels
1 tick value per 1 lot10 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min3
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread

* Commission is charged only upon opening a positionTrading time (server time)
Monday – Friday: 01:00 – 24:00

** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

@LCO / UK Brent Oil

TickerMonthStart Trading DateClose only dateForced closing of all open positions (expiration date)
@LCO6ZDec-1628/09/201627/10/201631/10/2016
@LCO7FJan-1727/10/201628/11/201630/11/2016
@LCO7GFeb-1728/11/201627/12/201629/12/2016
@LCO7HMar-1727/12/201627/01/201731/01/2017
@LCO7JApr-1727/01/201724/02/201728/02/2017
@LCO7KMay-1724/02/201729/03/201731/03/2017
@LCO7MJun-1729/03/201726/04/201728/04/2017
SWAP Long -19.02Short -3.05
Minimum price fluctuation (tick)0.01
Size of 1 lot1000 Barrels
1 tick value per 1 lot10 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min3
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread 


Trading time (server time)

Monday – Thursday: 03:00 – 01:00

Friday 03:00 – 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

@NG / Natural Gas

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@NG6XNov-1626/09/201625/10/201627/10/2016
@NG6ZDec-1625/10/201624/11/201628/11/2016
@NG7FJan-1724/11/201623/12/201628/12/2016
@NG7GFeb-1723/12/201625/01/201727/01/2017
@NG7HMar-1725/01/201722/02/201724/02/2017
@NG7JApr-1722/02/201727/03/201729/03/2017
@NG7KMay-1727/03/201724/04/201726/04/2017
@NG7MJun-1724/04/201724/05/201726/05/2017
@NG7NJul-1724/05/201726/06/201728/06/2017
@NG7QAug-1726/06/201725/07/201727/07/2017
@NG7USep-1725/07/201725/08/201729/08/2017
@NG7VOct-1725/08/201725/09/201727/09/2017
@NG7XNov-1725/09/201725/10/201727/10/2017
@NG7ZDec-1725/10/201724/11/201728/11/2017
SWAP Long -16.23Short -0.33
Minimum price fluctuation (tick)0.001
Size of 1 lot10000 MMBtu
1 tick value per 1 lot10 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread4.0
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levelsspread

 

Trading time (server time)
Monday – Friday: 01:00 – 24:00

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 21:30

@W / Wheat Futures 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@W6ZDec-1626/08/201629/11/201601/12/2016
@W7HMar-1729/11/201627/02/201701/03/2017
@W7KMay-1727/02/201727/04/201701/05/2017
@W7NJul-1727/04/201729/06/201703/07/2017
@W7USep-1729/06/201730/08/201701/09/2017
@W7ZDec-1730/08/201729/11/201701/12/2017
SWAP Long -1.03Short -0.53
Minimum price fluctuation (tick)0.25
Size of 1 lot5000 Bushels
1 tick value per 1 lot12.5 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min1.5
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1.50

 

Trading time (server time)
Monday – Friday: 03:00 to 15:45 – 16:30 to 21:15

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

@C / Corn Futures

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@C6ZDec-1626/08/201629/11/201601/12/2016
@C7HMar-1729/11/201627/02/201701/03/2017
@C7KMay-1727/02/201727/04/201701/05/2017
@C7NJul-1727/04/201729/06/201703/07/2017
@C7USep-1729/06/201730/08/201701/09/2017
@C7ZDec-1730/08/201729/11/201701/12/2017
SWAP Long -0.90Short -0.46
Minimum price fluctuation (tick)0.25
Size of 1 lot5000 Bushels
1 tick value per 1 lot12.5 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min1.25
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1.50

 

Trading time (server time)
Monday – Friday: 03:00 to 15:45 – 16:30 to 21:15

* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

@S / Soybean Futures 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@S6XNov-1626/08/201626/10/201628/10/2016
@S7FJan-1726/10/201628/12/201630/12/2016
@S7HMar-1728/12/201624/02/201728/02/2017
@S7KMay-1724/02/201726/04/201728/04/2017
@S7NJul-1726/04/201728/06/201730/06/2017
@S7QAug-1728/06/201727/07/201731/07/2017
@S7USep-1727/07/201729/08/201731/08/2017
@S7XNov-1729/08/201727/10/201731/10/2017
SWAP Long -2.65Short -1.36
Minimum price fluctuation (tick)0.25
Size of 1 lot5000 Bushels
1 tick value per 1 lot12.5 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min2.0
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels1.50

 

Trading time (server time)
Monday – Friday: 03:00 to 15:45 – 16:30 to 21:15
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

@KC / Coffee 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@KC6ZDec-1630/08/201629/11/201601/12/2016
@KC7HMar-1729/11/201627/02/201701/03/2017
@KC7KMay-1727/02/201727/04/201701/05/2017
@KC7NJul-1727/04/201729/06/201703/07/2017
@KC7USep-1729/06/201730/08/201701/09/2017
@KC7ZDec-1730/08/201729/11/201701/12/2017
SWAP Long -2.98Short -1.53
Minimum price fluctuation (tick)0.05
Size of 1 lot37,500 LB    
1 tick value per 1 lot18.75 USD
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min0.3
Commission in USD per 1 lot*10
Used margin per 1 lot1000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels0.4

 

Trading time (server time)
Monday – Friday: 11:15 – 20:30
* Commission is charged only upon opening a position
** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:30

@SB / Sugar 

TickerMonthStart Trading DateClose only DateForced closing of all open positions (expiration date)
@SB6VOct-1628/06/201628/09/201630/09/2016
@SB7HMar-1728/09/201624/02/201728/02/2017
@SB7KMay-1724/02/201726/04/201728/04/2017
@SB7NJul-1726/04/201728/06/201730/06/2017
@SB7VOct-1728/06/201727/09/201729/09/2017
SWAP Long -1.14Short -0.58
Minimum price fluctuation (tick)0.01
Size of 1 lot112,000 LB      
1 tick value per 1 lot11.2
Minimum contract size0.01 lot
Minimum step for increasing contract size0.01 lot
Spread min0.3
Commission in USD per 1 lot*10
Used margin per 1 lot2000 USD
Margin requirements to open a lock position**0
Limit and Stop Levels0.08


* Commission is charged only upon opening a positionTrading time (server time)
Monday – Friday: 10.30 – 20.00

** Only if Margin Level > 100%
*** Closing Time of a Contract At Expiration Date: 18:00

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

Ready to start trading?