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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?

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. This makes it easier to identify your break-even level on your trade.

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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