|CAD||Canada Bankers Acceptance 1 Month|
|USD||ICE LIBOR USD 1 month|
|AUD||Banker Acceptance Bill 1 month|
|CHF||ICE LIBOR 1 CHF month|
|DKK||Copenhagen Interbank Offered Rate 1 month|
|EUR||EURIBOR 1 month|
|GBP||ICE LIBOR GBP 1 month|
|HKD||Hong Kong Interbank Offered Rate 1 month|
|IDR||1 month Deposit|
|JPY||ICE LIBOR JPY 1 month|
|NOK||Norwegian Interbank Offered Rate 1 month|
|NZD||Bank Bill 1 month|
|SEK||Stockholm Interbank Offered Rate 1 month|
|SGD||Singapore Interbank Offered Rate 1 month|
At the end of each trading day (5pm New York time), your open CFD trading positions may be subject to a charge called a holding cost. The holding cost can be positive or negative depending on whether you are long or short. Indices, forex, commodity and treasury forward contracts are not subject to holding costs.
Holding costs for indices are based on the underlying interbank rate of the index (see table) plus 2.5% on buy positions and minus 2.5% on sell positions.
For share CFDs, holding costs are based on the underlying interbank rate for the currency of the relevant share (see table) plus 2.5% on buy positions and minus 2.5% 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.
To view the prices for Australian and Hong Kong share CFDs on the platform, you will need to activate the relevant market data subscription. There is a monthly fee, which is refunded if you execute two or more trades under the same subscription during the subscription period, which usually runs from the first day of the month until the first day of the following month.
Please note that, where fees apply, local taxes and duties may also be charged. The taxes will include 13% HST, on the basis that you are a resident in Canada. Non-residents will be charged tax based on their country of residence.
|Market||Currency||Market data fee (incl. tax)|
|Austria, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, Spain, Sweden, Switzerland, UK, US||Various||0.00|
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*Tax treatment depends on individual circumstances and can change or may differ in a jurisdiction other than the UK