Financing is calculated on CFD positions held overnight. Trades
opened and closed on the same day do not attract financing. It is
usually credited or debited the next trading day. If you hold a
long position, you pay financing (similar to borrowing money to buy
shares) whereas if you hold a short position, you receive the
financing.
You will find more detailed information in the
CFD Market Information
Sheets.
| Instrument |
Daily Financing Charge - Long Position |
Daily Financing Charge - Short Position |
| |
|
|
| UK Shares |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| US Shares |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| Euro Shares |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| |
|
|
| |
|
|
| FTSE |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| Wall Street |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| S&P 500 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| NASDAQ 100 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| DAX 30 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| CAC 40 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| Hang Seng |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| NIKKEI |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| Swiss Market |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| IBEX 35 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| MIB 30 |
LIBOR + 2.25% |
LIBOR - 2.25% |
| |
|
|
| Euro STOXX 50 |
LIBOR + 2.25% |
LIBOR - 2.25% |
LIBOR (London Interbank Offered Rate) is the overnight rate
for each currency based on the British Banking Association 11am
London fixing.
CFD Financing
Spreads may vary from time to time.