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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 spread betting and CFDs. For fixed-expiry shares and forex, we offer forwards for spread betting. 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 30 | 6 | AUD/USD | 10 | Light Crude oil | 6 |
More indices | More forex pairs | More commodities |
Market | Quarterly bets (near) | Quarterly bets (far) | Quarterly bets (very far) |
FTSE 100 shares | 0.20% | 0.40% | 0.60% |
Other UK shares | 0.40% | 0.45% | 0.60% |
Major US shares | 0.35% | 0.45% | 0.60% |
Other US shares | 0.35% | 0.45% | 0.60% |
Euro shares | 0.35% | 0.45% | 0.60% |
Other euro shares | 0.35% | 0.45% | 0.60% |
More shares |