What are the Contract Specifications?

EXCO offers a wide range of trading instruments such as CFDs, indices, commodities and cryptocurrencies as well as other highly liquid financial instruments. Detailed descriptions and commercial specifications of each of them can be found in the contract specifications. Simply put, the contract specifications describe the trading terms of each of the instruments we offer. Our offer is transparent, so all details and information about our products can be found below.

Holidays 20th – 24th September 2021

Due to national holidays trading on the following instruments will be cancelled or changed:

 

20.09 Monday

JAP225ex, KOSP200ex– no trading

 

21.09 Tuesday

KOSP200ex – no trading

 

22.09 Wednesday

KOSP200ex, HKN50ex, CHN50ex – no trading

 

23.09 Thursday

JAP225ex– no trading

 

The time is in accordance with the GMT+2 time zone.

Interruption in access to JAP225 quotes

Interruption in access to JAP225 quotes.

Please be informed that due to technical issues (preparation for migration of derivatives trading system on the Osaka Securities Exchange), trading on JAP225 is halted till the end of today’s session.

If you found any difficulties in trading please reach our support at

Holidays 6th – 10th September 2021

Due to national holidays trading on the following instruments will be cancelled or changed:

 

06.09 Monday

CORNex, SOYBEANex, WHEATex, SUGARex – no trading

USA30ex, USA100ex, USA500ex, US200ex, USDIDXex, TNOTEex, NATGASex, OILWTIex, GOLDex, SILVERex – trading till 19:00

VIXINDEX – trading till 17:30

OILBRENT – trading till 19:30

 

07.09 Tuesday

BBRAINDex – no trading

10.09 Friday

IND50ex – no trading

 

The time is in accordance with the GMT+2 time zone.

Holidays 30th August – 3rd September 2021

Due to national holidays trading on the following instruments will be cancelled or changed:

30.08 Monday
UK100ex, ALUex, COPPERex – no trading
SUGARex, COFFEEex – trading from 13:30

 

The time is in accordance with the GMT+2 time zone.

Holidays 5th July – 9th July 2021

Due to national holidays trading on the following instruments will be cancelled or changed:

05.07 Monday
COFFEEex, CORNex, SOYBEANex, SUGARex, WHEATex – no trading
USA100ex, USA30ex, USA500ex, US2000ex – trading till 19:00
GOLDex, SILVERex, USDIDXex, TNOTEex, OILWTIex, NATGASex,– trading till 19:00
OILBRENTex – trading till 19:30
VIXINDEXex – trading till 17:30

09.07 Friday
BRAINDex – no trading

 

The time is in accordance with the GMT+2 time zone.

Holidays 31st May – 4th June 2021

Due to national holidays trading on the following instruments will be cancelled or changed:

Monday 31.05
COFFEEex, CORNex, SOYBEANex, SUGARex, WHEATex, UK100ex, ALUex, COPPERex – no trading
USA100ex, USA30ex, USA500ex, US2000ex – trading till 19:00
GOLDex, SILVERex, USDIDXex, TNOTEex, OILWTIex, NATGASex,– trading till 19:00
OILBRENTex – trading till 19:30
VIXINDEXex – trading till 17:30

 

Thursday 03.06
BRAINDex – no trading

 

The time is in accordance with the GMT+2 time zone.

Instrument January February March April May June July August September October November December
AUS200ex 16 15 14 14
BRAINDex 11 13 15 17 7 14
BUNDex 4 1 2 2
CHN50ex 26 23 25 27 26 24 27 26 28 26 25 21
COFFEEex 9 8 8 10 9
CORNex 18 20 22 19 16
EU50ex 18 17 16 16
FRA40ex 14 18 18 15 20 17 15 19 16 14 18 16
GER30ex 18 17 16 16
HKN50ex 26 23 25 27 26 24 27 26 28 26 25 21
IND50ex 28 24 24 28 21 23 28 25 29 27 24 22
ITA40ex 18 17 16 16
JAP225ex 9 8 7 7
KOSP200ex 9 8 7 7
MEXINDex 17 16 14 15
NATGASex 21 18 18 20 19 17 21 19 16 21 18 16
OILBRENTex 21 18 18 21 20 22 22 24 21 21 18 16
OILWTIex 13 11 16 15 13 15 15 17 15 13 16 16
SCHATZex 4 1 2 2
SOYBEANex 18 20 24 21 14
SPA35ex 14 18 18 15 20 17 15 19 16 14 18 16
SUGARex 9 8 8 14
SUI20ex 18 17 16 16
TNOTEex 25 27 26 23
UK100ex 18 17 16 16
US2000ex 17 16 16 16
USA100ex 17 16 16 16
USA30ex 17 16 16 16
USA500ex 17 16 16 16
USDIDXex 11 10 9 9
VIXINDEXex 14 11 11 15 13 10 15 12 9 14 9 9
WHEATex 18 20 22 19 16

A Rollover is a transition of the underlying instrument from a contract that expires soon for another longer-term feasible contract. As some instruments offered by EXCO Finance are based on futures contracts and do not have a specific maturity, they have to be periodically rolled. The advantage of this operation is that the client can keep open positions for much longer than the life of the underlying contract. A rollover allows the client to keep a position on a given instrument and remain open when switching to another contract.

*The table numbers values represent the day that the rollover is applied. For example, 17th June means that contracts will be rolled midnight 17/18th June and swap points will be calculated at that moment. Clients who have open positions through rollover date will be credited or debited with proper swap points amounts.
Change of position value connected with base change will be corrected by swap points equal to the base value. Clients with limit and stop orders close to current price are kindly requested to adjust their position to changes in base value. Otherwise, stop and limit orders will be executed according to standard procedure.

*Please note that a stop out could be executed when there is a rollover.

Swap Points Table

Swaps are valid from 12th July 2021

Instrument Long Position Short Position
AUDCADex -3,75 -0,48
AUDCHFex -1,267 -5,541
AUDJPYex -1,714 -4,363
AUDNZDex -2,909 -2,416
AUDUSDex -2,45 -0,928
CADCHFex -2,064 -4,823
CADJPYex -2,702 -4,17
EURAUDex -6,267 -3,126
EURCADex -8,093 -2,774
EURCHFex -2,87 -4,388
EURGBPex -4,912 -0,954
EURJPYex -6,326 -1,796
EURNZDex -9,496 -0,913
EURPLNex