CFDs are a leveraged product and can result in losses that exceed deposits. Trading CFDs may not be suitable for everyone, so please ensure you fully understand the risks and take care to manage your exposure.

How is funding on other markets calculated?

Other markets

Size for CFDs means total contract value (number of contracts x value per contract).

Closing price means underlying market price when underlying market closes.

If underlying instrument currency is GBP

Size × closing price × LIBOR +/- 2.5% ÷ 365 Based on one-month LIBOR

If underlying instrument currency is USD

Size × closing price × US LIBOR +/–2.5% ÷ 360

If underlying instrument currency is EUR

Size × closing price × EURIBOR +/–2.5% ÷ 360

Please note: when trading a non-standard GBP-denominated index CFD, or a mini contract on any asset class, the funding rate is +/-3% rather than +/-2.5%