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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 over a week ago

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

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