Other markets
Size for CFDs means total contract value (number of contracts x value per contract).
Closing price means underlying market price at 10pm (UK time).
If underlying instrument currency is GBP
Size × closing price × (3% +/- SONIA)÷ 365
If underlying instrument currency is USD
Size × closing price × (3% +/– SOFR)÷ 360
If underlying instrument currency is EUR
Size × closing price × (3% +/– ESTR) ÷ 360
If your trade is in SGD
Size × closing price x (3% +/- SORA) ÷ 365
Please note: when trading a non-standard GBP-denominated index CFD, the funding rate is +/-3.5% rather than +/-3%