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

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

Non-share markets

Stock index

Futures spread Forex pair Forward spread Commodity Futures spread
FTSE 100 4 EUR/USD 10 Spot gold 0.6
Wall Street 6 GBP/USD 9 Spot silver 3
Germany 40 6 AUD/USD 10 Light Crude oil 6
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