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CFD (Contract for Difference)

A CFD is a derivative settled as a cash difference against the provider. It does not confer the underlying; margin, pricing, overnight costs, close-out and counterparty risk depend on the contract and jurisdiction.

Who it's for — Anyone who sees the name of a stock, index, commodity or currency on a broker platform and needs to understand whether they hold the underlying or a claim or liability against the provider.

A CFD is a derivative contract that provides long or short exposure to a change in the price, level or value of an underlying and settles as a cash difference under the provider's terms. The client does not thereby receive the stock, index or commodity named in the contract.

In plain terms — The underlying's name describes the price reference, not what you own. The actual right is the CFD.

CFD Client and provider · cash difference Client Provider P&L settlement No underlying is assigned
The provider calculates the claim or liability from price, quantity, spread, financing and close-out rules.

CFD, spot and futures

Dimension CFD Spot Future
Right held contract against the provider depends on the asset and settlement standardized contract
Underlying is not conferred on the client may be delivered or recorded under the relevant structure is not necessarily delivered
Market relationship normally OTC with the provider exchange or OTC organized venue and clearing
Term the provider's terms, close-out and rollover spot settlement contractual expiry
Margin generally required depends on the instrument and account performance bond
Price the provider's methodology and spread venue or dealer price contract and expiry price

Calling a product “spot” is not enough to establish ownership; calling it a “CFD” does establish that the client holds a contract for difference rather than the underlying.


How the result is calculated

In simplified form, before currency conversion and other adjustments:

gross P&L = direction × quantity × (closing price − opening price)
net P&L = gross P&L − spread − commissions − financing − other costs

The multiplier, currency, corporate actions, synthetic dividends, stop-out and pricing method depend on the contract. A CFD chart may follow the underlying without being identical to the cash or futures price.


Margin, leverage and close-out

Margin enables notional exposure greater than the capital committed and amplifies gains and losses. Requirements, negative balance protection, close-out rules and leverage limits depend on the jurisdiction and client classification. EU or UK retail protections should not be generalized to offshore providers or professional clients.

Before opening a position, check:

  1. the provider's legal entity and supervisory authority;
  2. the pricing methodology, spread and possibility of requotes or slippage;
  3. initial margin, maintenance margin, stop-out and liquidation;
  4. overnight financing and treatment of non-business days;
  5. corporate actions, synthetic dividends and currency conversion;
  6. handling of client money and the consequences of insolvency.

Distinctive risks

  • counterparty — the claim depends on the provider's performance;
  • leverage — a limited price change can quickly consume margin;
  • pricing and execution — spreads and conditions are those of the contract;
  • financing — costs can accumulate on positions held open;
  • liquidation — the provider can close positions under its thresholds;
  • regulatory scope — protections and prohibitions vary by country and client.

Sources