Financing Fees (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).
Margin Requirements & Financing Fees
Currency
Withdrawals
AUD
One month bankers acceptance bill
CAD
One month bankers acceptance bill
CHF
One month Libor
DKK
One month Copenhagen interbank offered rate
EUR
One month Euribor
GBP
One month Libor
HKD
One month Hong Kong interbank offered rate
INR
One month deposit
JPY
One month Libor
NOK
One month Norwegian interbank offered rate
NZD
One month bank bill
SEK
One month Stockholm interbank offered rate
SGK
One month Singapore interbank offered rate
USD
One month Libor
ZAR
One month deposit
Financing Fees (Swaps)
At 5pm (New York time), all floating CFD trading positions may be subject to a charge called a financing fee (swap).
The financing fee cost 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 Fees.
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 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 Fees (swaps) & Margin Requirements
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Financing Fees (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).
Margin Requirements (swaps)
Margins determines the capital levels required to hold a leveraged position.

Trading
Assets
Trading Fees
variable
Leverage
up to x500
Platforms
MT4, MT5

Investing
Assets
Trading Fees
custom
Typical Profit Share
30%
Management Fee
Platforms
MT4, MT5