Overnight Positions charges

In case CFD positions are held open for more than 1 trading day, overnight charges apply based on value (net of the margin paid) and duration.

Forex CFDs

Long and short positions = 2.95% + a variable amount calculated on the basis of the relevant currency’s TOM Next Rates*

Index CFDs

  • Long Euro traded CFD positions = Euribor 1m 360 (**) + 2.50%
  • Long non-Euro Traded CFD positions = Mid TOM Next rate(*) of the relevant currency + 2.50%
  • Short Euro traded CFD positions = Euribor1m360 (**) – 2.50%
  • Short non-Euro Traded CFD positions = Mid TOM Next rate (*) of the relevant currency – 2.50%

Shares CFDs

  • Long Euro traded CFD positions = Euribor 1m 360 (**) + 2.50%
  • Long non-Euro Traded CFD positions = Mid TOM Next rate (*) of the relevant currency + 2.50%
  • Short positions = 2.50% (flat)

A mark-up of up to 0.06% per side might be applied to Bid/Ask prices for Share CFDs on constituents of the FTSE250 index.
The exact mark-up is updated real-time during service hours and accessible on the CFD order entry screen.

CFD Commodities and bonds underlying

  • Long Euro traded CFD positions = Euribor 1m 360 (**) + 2.50%
  • Long non-Euro Traded CFD positions = Mid TOM Next rate (*) of the relevant currency + 2.50%
  • Short Euro traded CFD positions = Euribor1m360 (**) – 2.50%
  • Short non-Euro Traded CFD positions = Mid TOM Next rate (*) of the relevant currency – 2.50%

* TOM Next Rates are published daily in the clients area of the platform

** Euribor (European Interbank offered rate) is an interbank rate calculated and published daily. It is used as the interest rate at which banks lend money to other banks in the interbank market.