Example: A Short Position CFD trade


 

Opening the position

Company ABC plc
Currency Euro
Current Quoted Price 110.80 (sell) – 110.87 (buy)
You think the market is going to fall so you ‘Sell’ at the lower price
Number of CFDs 1,000
Opening the position Sell1,000 CFDs @ 110.80
Total exposure
(price x number of CFDs)
€110,800
Margin rate 10%
Margin requirement
(Mid-Price x number of CFDs x margin rate)
€11,084
Commission Rate 0.05%
Commission eligible for opening the position
(Total exposure x commission rate)
€55.42

Financing the position

Financing rate
(Libor 3% - Delta Index rate 2.5%)
0.5%
Financing is calculated daily based on the closing price of your CFD
Current ABC plc. price 110.10- 110.17
Total exposure (price x number of CFDs) €110,100
Financing charge
(Total exposure x financing rate)
               365
You receive €1.50

Dividend

A week after you open the position the underlying share goes ex-dividend
Dividend amount per share 10c
Dividend value
(number of CFDs x dividend amount)
€100
For all short positions the gross dividend value is debited to your account.

Closing the position

Currency Euro
Current Quoted Price 102.20 – 102.27
Two weeks later the market has fallen, you decide to close your position. You ‘buy’ 1,000 CFDs
Number of CFDs 1,000
Closing the position
(you must do the opposite trade you did to open the position)
Buy 1,000 CFDs @ 102.27
Total exposure
(price x number of CFDs)
€102,270
Commission Rate 0.05%
Commission charged for closing the position
(Total exposure x commission rate)
€51.35

Calculating Profit

Profit on trade
Difference between closing and opening price
Closing price 112.27
Opening price 110.80
Difference 1.47
Profit on trade (Difference x number of CFDs) €1,470

Gross Profit

Profit of trade €1,470.00
Total commission (opening and closing) - €106.77
Financing charge for 10 days + €14.70
Dividend - €100
Gross Profit €1277.93

Our example highlights the advantages offered by margin trading. In this case only 10% of exposure had to be made available by the investor in order to be able to make the trade.

When trading CFDs, costs are composed of daily financing charges and commission charges. Find detailed information on costs by clicking here

Please keep in mind that the results of our trading example are based on the assumption that the price moves in your favour. If an adverse price movement occurs your trade may result in a margin call. Depending on the nature of your trade your losses may be unlimited. You should only trade if you are prepared to accept that degree of risk


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