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
 

Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading spread bets and CFDs with this provider. You should consider whether you understand how spread bets and CFDs work, and whether you can afford to take the high risk of losing your money. Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.