Trading Example

Below is an example to illustrate trading using Commodity CFDs.

Long Position in US Crude - Buy 100 barrels of US Crude CFDs.

 

Day 1 – the trader is bullish and therefore wants to be long US Crude CFDs.

Trade Buy 100 CFDs at $59.90
Nominal value $5990
Margin required (5% margin for first €300k
collateral on account, otherwise 10%)
$299.50

 

 

Day 5 – the price has risen and the trader wishes to close their position for a profit.

Trade Sell 100 CFDs at $61.50
Value of closing trade $6150
Profit $160
Movement in the underlying commodity ($61.50 - $59.90) / $59.90 = 2.7%

 

 

In summary the trader took advantage of the leverage that comes with Commodity CFDs. The opening trade was valued at $5990 but the trader had to only provide a margin of 5% or $299.50. The closing trade generated a profit of $1.60 per barrel and whilst that translated to a 2.7% rise in the price of oil, the client realised a profit of $160.

Clients should be reminded that while trading leverage products like Commodity CFD can bring increased profitability, they can also increase a trade’s potential loss should the market move against you.

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