Treasury

Services

1. Contract Size/Trade Size

ECR Capitals Limited Financial Services LLP utilizes a 'lot-based' trading system. This means that all ECR Capitals Limited Financial Services LLP products are aggregated into standardized trade sizes. This simplifies trading by allowing clients to trade in lot increments, and also provides a price for each lot size rather than averaging open and close prices when multiple positions are taken in the same instrument. A tick or pip value is associated with each lot for precise calculations, and profits and losses on a position are automatically converted into the currency of the particular account.

2. Tick Value

Pip cost is determined in the same manner as it is done for the various indices offered.

3. Minimum Margin Requirements(MMR)

ECR Capitals Limited Financial Services LLP Margin Rates are displayed in the table above and all indices are set to a margin of 1% of the contract value. The margins detailed are ECR Capitals Limited Financial Services LLP default margin requirements.

4. Overnight Rollover

All open positions in Treasury CFDs are rolled to the next trading day. Depending on whether you are long (buy) or short (sell) you will either be debited or credited rollover interest on a daily basis. You can find details of ECR Capitals Limited Financial Services LLP rollover rates (rolls) on the Trading Station or on our homepage in a transparent manner. Please note that all open positions at the close of business on Friday at 17.00 EST incur a 3 day rollover debit/credit, and bank holidays will affect the number of days that a position is rolled forward.

5. Expiration and contract rollover fee

Treasury products (BUND) have a quarterly expiration (please see the table below). Clients that hold an open position on the ‘ECR Capitals Limited Financial Services LLP Expiration’ will be debited or credited by the price difference from the closed contract to the newly opened contract along with a 20% contract rollover fee.

6. Instruments:

  • Bund
  • Euribor Cash
  • Euro Bobl Cash
  • Euro Bund Cash
  • Euro Buxl Cash
  • Euro Schatz Cash
  • UK Gilt Cash
  • UK Short Sterling Cash