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 17th – 21st May 2021

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

Wednesday 19.05
HKN50ex, CHN50ex, KOSP200ex – no trading

 

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

Holidays 10th – 14th May 2021

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

Thursday 13.05
IND50ex, SUI20ex- no trading

 

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

Holidays 3rd – 7th May 2021

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

Monday 03.05
UK100ex, JAP225ex, ALUex, COPPERex – no trading
COFFEEex, SUGARex – trading from 13:30

Tuesday 04.05
JAP225ex – no trading

Wednesday 05.05
JAP225ex, KOSPex – no trading

 

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

Holidays 19th – 23rd April 2021

Due to Easter Holidays trading on the following instruments will be cancelled:

Wednesday 21.04
IND50ex, BRAINDex – no trading

 

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

Holidays 29th March – 2nd April 2021

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

29.03 Monday
IND50ex – no trading
Thursday 01.04
MEXINDex – no trading

Due to Easter Holidays trading on the following instruments will be cancelled:

Friday 02.04
AUS200ex, HKN50ex, BRAINDex, MEXINDex – no trading
CHN50ex, USA30ex, USA100ex, USA500ex, US2000ex – trading till 15:15 ( UPDATE)
, VIXINDEXex, TNOTEex, USDIDXex – no trading
ITA40ex, GER30ex, BUNDex, SCHATZex, EU50ex, SUI20ex, SPA35ex, FRA40ex, UK100ex – no
trading
OIL.BRENTex, OIL.WTIex, NATGASex – no trading
ALUex, COPPERex – no trading
SUGARex, COFFEEex, CORNex, SOYBEANex, WHEATex – no trading
GOLDex, SILVERex – no trading

Monday 05.04

AUS200ex, ITA40ex, FRA40ex, GER30ex, EU50ex, SUI20ex – no trading
ALUex, COPPERex – no trading
HKN50ex, CHN50ex, UK100ex, SPA35ex, BUNDex, SCHATZex – no trading
COFFEEex, SUGARex – trading from 13:30

Regarding Daylight Saving Time in Europe, there will be new updates below from the
following week:

EU50ex, GER30ex – 02:15 – 22:00

All times are listed in GMT+2

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 -6,591 -10,168
EURTRYex -1025,464 155,994
EURUSDex -6,17 -1,773
GBPAUDex -3,799 -5,311
GBPCADex -4,992 -3,505