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Essential

Contract for Difference (CFD)

A derivative product that allows you to speculate on price movements without owning the underlying asset.

Quick answer

A CFD is a derivative that tracks an asset's price without you owning it - the standard way retail traders get leveraged exposure to forex, indices, commodities, and shares.

Definition

A CFD is a derivative contract between you and a broker to exchange the difference in an asset's price from when you open to when you close the position. You don't own the underlying asset but can profit from price movements in either direction. CFD pricing mirrors the underlying asset plus financing costs on overnight positions, and leverage amplifies losses exactly as it amplifies gains. Regulators publish retail CFD loss rates above 70%, so the risk warning is not boilerplate.

How It Works

  • No ownership of underlying asset
  • Profit/loss = price difference × position size
  • Can go long (buy) or short (sell)
  • Leveraged product - amplifies gains and losses

Types of Contract for Difference (CFD)

Share CFDs

Based on individual stocks

Index CFDs

Based on stock indices (S&P 500, FTSE 100)

Commodity CFDs

Gold, oil, natural gas, etc.

Forex CFDs

Currency pair speculation

Trading Tips

1

CFDs have leverage - manage risk carefully

2

You may pay overnight financing charges

3

Understand margin requirements for each instrument

Sources

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