FAQ

What is margin?
Margin is the collateral required in order to trade. Margin allows an investor to put up only a fraction of a CFD’s full value thus letting them control a larger position with less capital.

Is CFD trading limited to certain hours?
Each market has its own defined trading hours that generally coincide with specific exchange hours. Often there are out of hours trading when assets trade in the electronic market.

What is the liquidity like in CFDs?
 Liquidity for CFDs is comparable to the underlying.

What are the penalties for not being able to meet a margin requirement?
 If your total margin exceeds the total equity you hold on deposit in your account. Some or all of your opened positions will be closed automatically .

Are there expirations for CFDs?
No. A CFD contracts aretreated like a cash product with no expiration. However, commodity and fixed income CFDs could be impacted when contracts roll over.

Where do the prices for CFDs come from?
CFD prices are derived from the assets of the underlying instrument.

Who are the participants in the FX Market?
The Forex market is called an 'Interbank' market due to the fact that historically it has been dominated by banks, including central banks, commercial banks, and investment banks. However, the percentage of other market participants is rapidly growing, and now includes large multinational corporations, global money managers, registered dealers, international money brokers, futures and options traders, and private speculators.

How are currency prices determined?
Currency prices are affected by a variety of economic and political conditions, most importantly interest rates, inflation and political stability. Moreover, governments sometimes participate in the Forex market to influence the value of their currencies, either by flooding the market with their domestic currency in an attempt to lower the price, or conversely buying in order to raise the price. This is known as Central Bank intervention. Any of these factors, as well as large market orders, can cause high volatility in currency prices. However, the size and volume of the Forex market makes it impossible for any one entity to "drive" the market for any length of time.

What is the difference between an "intraday" and "overnight position"?
Intraday positions are all positions which are opened and closed anytime during normal trading. Overnight positions are positions that are still on at the end of normal trading hours, which are usually rolled over by your Forex broker (based on the currencies interest rate differentials) to the next day's price.

What is Margin?
Margin is essentially collateral for a position. It allows traders to take on leveraged positions with a fraction of the equity necessary to fund the trade. In the equity markets, the usual margin allowed is 50% which means an investor has double the buying power. In the forex market leverage ranges from 1% to 2%, giving investors the high leverage needed to trade actively.
 
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* The high degree of leverage that is obtainable in the trading of off-exchange FX transactions
   can work against you as well as for you. Leverage can lead to large losses as well as gains.
**Dana is compensated through the difference between the buy and sell prices.