Margin Requirements & Financing costs
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Currency
Withdrawals
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AUD
One month bankers acceptance bill
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CAD
One month bankers acceptance bill
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CHF
One month Libor
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DKK
One month Copenhagen interbank offered rate
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EUR
One month Euribor
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GBP
One month Libor
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HKD
One month Hong Kong interbank offered rate
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INR
One month deposit
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JPY
One month Libor
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NOK
One month Norwegian interbank offered rate
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NZD
One month bank bill
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SEK
One month Stockholm interbank offered rate
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SGK
One month Singapore interbank offered rate
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USD
One month Libor
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ZAR
One month deposit
Financing costs (Swaps)
At 5pm (New York time), all floating CFD trading positions may be subject to a charge called a financing costs (swap).
The financing costs can be positive or negative depending on whether you hold a buy or a sell position.
Forward contracts on indices, forex, commodities and treasuries are not subject to holding costs.
Learn more about Financing costs.
Holding costs for indices are based on the underlying interbank rate of the index (see table) plus 0.0082% on buy positions and minus 0.0082% on sell positions.
Holding costs for CFD trades on cryptocurrencies are calculated in line with our existing instruments. Overnight holding costs for Bitcoin/USD are 0.0685% on long positions, and minus 0.0137% on short positions. Overnight holding costs for all other cryptocurrencies are 0.0753% on long positions, and minus 0.0274% on short positions.
For share CFDs, holding costs are based on the underlying interbank rate for the currency of the relevant share (see table) plus 0.0082% on buy positions and minus 0.0082% on sell positions.
FX holding costs are based on the tom-next (tomorrow to next day) rate in the underlying market for the currency pair and are expressed as an annual percentage.
Holding rates for cash commodities Holding rates for and treasuries are based on the inferred holding costs built into the underlying futures contracts, from which the prices of our cash commodity and treasury products are derived.
Financing costs (SWAPS) & Margin Requirements
Long
Instrument
Fee per $20,000 (0.2 lots)Short
Instrument
Fee per $20,000 (0.2 lots)Margin Requirements
Own capital required to stay in the trade.
Additional Margin (Leverage) is used to increase your position in the market. Since you are borrowing money to stay in the trade, it creates (Long or Short) Financing costs (SWAPs).
Margin Requirements
Margins determines the capital levels required to hold a leveraged position.
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Asset Type
Rate
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Forex
2%
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CFD on Stocks
20%
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CFD on Indicies
20%
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CFD on Crypto
20%
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CFD on Commidities
20%
Financing costs (swaps) occur during margin trading. The fees are determined based on the base currency of trade, as well as the duration and whether a trader goes Long (buys) or Short (sells).
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Trading Account
ASSETS
TRADING FEES
variable spread + swap
LEVERAGE
up to x500
PLATFORMS
MT4, MT5
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Investing Account
ASSETS
INVESTING FEES
variable
TYPICAL PROFIT SHARE
30%
Management Fee
PLATFORMS
MT4