Don’t waste your time – keep track of how NFP affects the US dollar!

Data collection notice

FBS maintains a record of your data to run this website. By pressing the “Accept” button, you agree to our Privacy policy.

Follow us on Facebook

Beginner Forex book

Beginner Forex book will guide you through the world of trading.

Email tooltip

Thank you!

We've emailed a special link to your e-mail.
Click the link to confirm your address and get Beginner Forex book for free.

FBS Mobile Personal Area

FREE - In Google Play

View

Performance scenarios of a deal based on derivative instrument

Performance scenarios of a deal based on derivative instrument

PERFORMANCE SCENARIOS of a deal based on derivative instrument for the transfer of credit risk : Credit Default Swap on a 5-Year German government bond “Bund” (CDS).

Parameters Abbreviation Value
CDS opening price (€) dated 06-01-2021: P 11 basis points (bps) or 0.11% per 1 Euro
Trade size (per notional): N 1,000,000 Euros face value
Margin %: M 100%
Margin Requirement/Premium paid (€): MR = P x N x M 1,100

BUY / LONG  Opening Price Closing Price (incl. spread) Price change Profit / Loss
Favourable 11 500 489 €48,900
Moderate 11 100 89 €8,900
Unfavourable 11 6 -5 -€500
Stress 11 1 -10 -€1,000

SELL / SHORT  Opening Price Closing price (incl. spread) Price change Profit / Loss
Favourable 11 1 -10 €1,000
Moderate 11 6 -5 €500
Unfavourable 11 100 89 -€8,900
Stress 11 500 489 -€48,900

Buying (or, as the case may be, selling) this product indicates the view that you think the underlying price will increase (or, as the case may be, decrease).

Back

2021-02-09 • Updated

Choose your payment system

Learn more

Callback

Please fill in the form below so we can contact you

Select the best time for us to call you. We give calls from Monday to Friday in suggested intervals. In case we couldn't get through, we will try again at the same time the next day. For getting real-time assistance, use FBS chat.

We provide only English-speaking callbacks. If you prefer any other languages, contact the support team.

We will call you at the time interval that you chose

Change number

Your request is accepted.

We will call you at the time interval that you chose

Next callback request for this phone number will be available in 00:30:00

If you have an urgent issue please contact us via
Live chat

Internal error. Please try again later