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Contract for difference (CFD)

A leveraged contract with a broker to exchange the difference in an instrument's price between opening and closing, with no ownership of the underlying at any point.

A CFD mirrors the price of something else: a currency pair, an index, a share, a commodity. You post margin-requirement rather than the full value, your profit or loss is the price change times the size, and the broker is your counterparty, which is why counterparty-risk applies in a way it does not on an exchange.

The attractions are access and symmetry. One account can trade markets in several countries, shorting is as easy as going long with no borrow to arrange, and position sizes can be small. The costs are the spread or commission, the overnight-financing-charge on every night held, and leverage that magnifies both directions.

CFDs are regulated as retail derivatives in the UK, EU, Australia and elsewhere, with the caps and protections in esma-leverage-caps. They are not generally available to US retail clients, because the contracts would have to trade on a registered exchange.

Example: 500 CFDs on a share at $40 is $20,000 of exposure. At 20% margin you post $4,000. A move to $42 returns $1,000, a 25% gain on the margin from a 5% move in the share.

Related: cfd-vs-spot-fx, overnight-financing-charge, counterparty-risk, esma-leverage-caps

See it drawn

Original diagrams for the ideas on this page. Illustrative, not real market data.

Margin and leverageA small deposit controlling a much larger position, and the point at which losses trigger a margin call.Position you controlnotional value $100,000your margin deposit: $5,000$100,000 / $5,000 = 20:1 leverageYour deposit absorbs every dollar of loss$5,000$2,500$0Equity leftMARGIN CALLequity has fallen to $2,5000%1%2%2.5%3%4%5%How far the price moves against you
Margin and leverage. A $5,000 deposit can control a $100,000 position, which is 20:1 leverage. Because the loss is measured on the full $100,000, a 2.5% move against you halves the deposit and brings a margin call, and a 5% move uses all of it.

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