| home |
| FX options | Start week |
|
|||||
| Tick | Tick Value | End week | |||||
| Contract value | |||||||
| AUD/USD | Su. 23:30 |
| |||||
| 0,0001 | 10 AUD | Fr. 23:00 | |||||
| 100.000 AUD | |||||||
| EUR/CHF | Su. 23:30 |
| |||||
| 0,0001 | 10 EUR | Fr. 23:00 | |||||
| 100.000 EUR | |||||||
| EUR/GBP | Su. 23:30 |
| |||||
| 0,0001 | 10 EUR | Fr. 23:00 | |||||
| 100.000 EUR | |||||||
| EUR/JPY | Su. 23:30 |
| |||||
| 0,0001 | 10 EUR | Fr. 23:00 | |||||
| 100.000 EUR | |||||||
| EUR/PLN | Su. 23:30 |
| |||||
| 0,0001 | 10 EUR | Fr. 23:00 | |||||
| 100.000 EUR | |||||||
| EUR/USD | Su. 23:30 |
| |||||
| 0,0001 | 10 EUR | Fr. 23:00 | |||||
| 100.000 EUR | |||||||
| GBP/CHF | Su. 23:30 |
| |||||
| 0,0001 | 10 GBP | Fr. 23:00 | |||||
| 100.000 GBP | |||||||
| GBP/USD | Su. 23:30 |
| |||||
| 0,0001 | 10 GBP | Fr. 23:00 | |||||
| 100.000 GBP | |||||||
| USD/CAD | Su. 23:30 |
| |||||
| 0,0001 | 10 USD | Fr. 23:00 | |||||
| 100.000 USD | |||||||
| USD/CHF | Su. 23:30 |
| |||||
| 0,0001 | 10 USD | Fr. 23:00 | |||||
| 100.000 USD | |||||||
| USD/JPY | Su. 23:30 |
| |||||
| 0,0001 | 10 USD | Fr. 23:00 | |||||
| 100.000 USD | |||||||
| USD/MXN | Su. 23:30 |
| |||||
| 0,0001 | 10 USD | Fr. 23:00 | |||||
| 100.000 USD | |||||||
| USD/PLN | Su. 23:30 |
| |||||
| 0,0001 | 10 USD | Fr. 23:00 | |||||
| 100.000 USD |
* All FX Options will expire on the date indicated in the platform at 10:00 EST. If this date is not a valid trade date it will be the last available trade day before.
** FX options are available at 100.000 and 10.000 lot size.
FX options margin rules: Trading FX options with WHSelfInvest introduces some important considerations for the measures of Total/Available Equity and Margin.
Unlike other forms of spot forex and CFD trades that normally have a margin requirement associated with each individual position, WHSelfInvest calculates margin differently when you trade FX
options. When you sell an FX option, any position-based forex and FX option positions are combined and the margin is calculated on the overall spot forex portfolio. CFD positions will continue to
have a separate margin for each position. When you open an FX option position, your Total Equity is calculated as the lesser of:
Cash + Floating P/L
Cash - Premium for Long FX Options