Range of Markets

Forward FX

For clients interested in addressing the interest rate component implicit in Forward FX markets, CMC Markets quotes both Outright and Broken-date Forward FX prices. CMC Markets’ clients are able to trade FX for a future settlement date, be it a standard time-frame or a specific date. As per Spot transactions, margin rates are 1% with minimum trade sizes as low as USD10,000 (or equivalent) and as high as USD 1 Billion.

The ability to quote broken-date Forwards means that clients are able to tailor their FX trades to meet their specific cash-flow, hedging, trading or speculative requirements.

Forex Product List(PDF)

Risk Warning

Spread Betting, CFDs and Forex are leveraged products and carry a high degree of risk to your capital and it is possible to lose more than your initial investment. Only speculate with money you can afford to lose. These products may not be suitable for all investors, therefore ensure you fully understand the risks involved, and seek independent advice if necessary. CMC Markets UK Plc and CMC Spreadbet Plc are authorised and regulated by the Financial Services Authority. *Tax laws can change.