Skip to main content

What funding and interest charges do you apply to futures and forwards?

What funding and interest charges do you apply to futures and forwards?

Updated today

We offer futures for fixed-expiry trades on stock indices and commodities. We build the overnight funding charges into the spread, so that everything is included. This makes it easier to identify your break-even level on your trade.

Non-share markets

Stock index

Futures spread

Commodity

Futures spread

Australia 200

3

Spot gold

0.6

Wall Street

6

Spot silver

3

Germany 40

6

Light Crude oil

6

Did this answer your question?