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Currencies
You can trade CFDs in a wide range of currencies and currency markets.
Market CFD Base Currency Value per point City Index Hours Minimum trade size Spread (points) Margin Requirement   (%)
             
EUR/USD US $ US $ 1 06.30 - 21.15 US $ 5 4 2
             
USD/JPY YEN YEN 1 06.30 - 21.15 YEN 500 4 2
             
USD/CHF SF SF 1 06.30 - 21.15 SF 5 4 2
             
GBP/USD US $ US $ 1 06.30 - 21.15 US $ 5 4 2
             
AUD/USD US $ US $ 1 06.30 - 21.15 US $ 5 4 2
             
USD/CAD C $ C $ 1 06.30 - 21.15 C $ 5 4 2
             
EUR/CHF SF SF 1 06.30 - 21.15 SF5 4 2
             
EUR/GBP GBP GBP 1 06.30 - 21.15 GBP 3 4 2
             
EUR/JPY YEN YEN 1 06.30 - 21.15 YEN 500 4 2
             

Important Information

City Index trading hours are from 06.30 to 21.15 on currencies, however the markets are open outside these hours. If you place a stop loss on your trade and the markets move against you whilst City Index is closed, the stop loss may trigger at a worse price than your order.

City Index can ensure that your stop loss is triggered outside trading hours, however you would need to use our broker. For more information, please call our Dealing Desk on 020 7550 8515.

Pricing Policy

There is no publicly accessible central exchange or marketplace for FX.

We price our currency CFDs by taking in a minimum of three electronic price feeds from the professional market, select an accurate mid price and wrap a spread around it. This gives our clients a bid to offer spread of circa three to 10 basis points depending on the currency pair.

The prices we offer on currency CFDs are highly competitive and are consistently applied even in times of market volatility such as pre and post economic statistics releases. Our spreads may be wider in situations of extreme volatility.

City Index may adjust the CFD spread to take account of supply and demand.

Financing

For currency CFDs, the daily financing is calculated by using the one day interest rate differential for the two currencies concerned.

Effectively, you receive the interest on the currency you have bought and pay interest on the currency you have sold, although the financing posting/adjustment will be made in one currency.

The rates used to apply financing, known as Tom-Next points, are widely available and are used to calculate FX financing industry wide.

Example

If you had bought the EUR/USD CFD, then the daily financing charge is the EUR one day deposit rate vs the USD one day borrowing rate (e.g. 2.25% - 4.08% = -1.83%)

EUR/USD rate = 11720

Financing = 11720 x -1.83% / 360 days = - 0.6 ticks

If you had been long 10 CFDs of EUR/USD then the financing would have been – 0.6 x $10 = $6 debited from your account.