BONDS AND INTEREST RATES - CFD MARKET INFORMATION
Use the table below to find out all you need to know about CFD trading on bonds and interest rates with Spreadex.
| Product | Trading Hours^ | Trade Per | Spread Width From*** |
|---|---|---|---|
| InterestRate, Futures | |||
| 3 Month Sonia, Dec 25 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Jun 25 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Jun 26 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Mar 26 | 0730-1800 |
0.01 | 3 |
| 3 Month Sonia, Sep 25 | 0730-1800 |
0.01 | 3 |
| Euribor, Dec 25 | 0100-2100 |
0.01 | 2 |
| Euribor, Mar 26 | 0100-2100 |
0.01 | 2 |
| Euribor, Sep 25 | 0100-2100 |
0.01 | 2 |
| Product | Min. Size (contracts) | Min Stop Distance | G'teed Stop Premium | Min G'teed Stop Distance | |
|---|---|---|---|---|---|
| InterestRate, Futures | |||||
| 3 Month Sonia, Dec 25 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Jun 25 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Jun 26 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Mar 26 | 1 | 1 | N/A | N/A | |
| 3 Month Sonia, Sep 25 | 1 | 1 | N/A | N/A | |
| Euribor, Dec 25 | 0.02 | 1 | N/A | N/A | |
| Euribor, Mar 26 | 0.02 | 1 | N/A | N/A | |
| Euribor, Sep 25 | 0.02 | 1 | N/A | N/A | |
| Product | Contract Months | Last Day of Trading |
|---|---|---|
| InterestRate, Futures | ||
| 3 Month Sonia, Dec 25 | Mar, Jun, Sep, Dec | 16/03/2026 00:00:00 |
| 3 Month Sonia, Jun 25 | Mar, Jun, Sep, Dec | 15/09/2025 00:00:00 |
| 3 Month Sonia, Jun 26 | Mar, Jun, Sep, Dec | 14/09/2026 00:00:00 |
| 3 Month Sonia, Mar 26 | Mar, Jun, Sep, Dec | 15/06/2026 00:00:00 |
| 3 Month Sonia, Sep 25 | Mar, Jun, Sep, Dec | 15/12/2025 00:00:00 |
| Euribor, Dec 25 | Mar, Jun, Sep, Dec | 12/12/2025 00:00:00 |
| Euribor, Mar 26 | Mar, Jun, Sep, Dec | 13/03/2026 00:00:00 |
| Euribor, Sep 25 | Mar, Jun, Sep, Dec | 12/09/2025 00:00:00 |
| Product | Basis of Expiry Price | Daily Funding Premium* | NTR** Multiplier (Pro) | NTR** Multiplier (Retail) |
|---|---|---|---|---|
| InterestRate, Futures | ||||
| 3 Month Sonia, Dec 25 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Jun 25 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Jun 26 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Mar 26 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| 3 Month Sonia, Sep 25 | EURONEXT LIFFE official settlement | N/A | 0.3% | 20.0% |
| Euribor, Dec 25 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
| Euribor, Mar 26 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
| Euribor, Sep 25 | EURONEXT LIFFE official settlement price on last day of trading | N/A | 0.3% | 20.0% |
^Please note that all markets close at 21:15 on a Friday and reopen from 22:00 on a Sunday as specified per individual market trading hours.
†Please note that to see specific expiry dates for certain markets, you need to log in to your account and then click on the 'i' button next to your chosen market. The specific expiry date for that product will be shown on the market information ticket.
*These products are continuously rolled overnight. For funding calculations see the Financial FAQs section on our website.
**NTR relates to Notional Trading Requirement (aka 'Initial Margin' and 'Deposit') and refers to the funds required as initial outlay for a trade. It is not the total amount that can be lost on the trade but the minimum amount you need to set aside to place a specific trade. NTRs vary from product to product, please see our Market Information Sheets above for specific details.
*** Spreads are subject to variation, especially in volatile market conditions. Our spreads will change during different times of the day and different market conditions to reflect the available liquidity in the underlying market that our price is based on. Larger trades may be subject to wider spreads, more information on this is displayed on the information button alongside each market on our platform.
