Financing charges

Financing is a fee that you pay in order to hold a position open overnight (excluding futures contracts). The daily financing fee will be applied to your account each day that you hold an open position (including weekend days). There is no financing charged on futures contracts. Our financing rates are set at 2.5% +/- the benchmark regional interest rate . The financing rates we charge by territory are:

Country	Financing on long positions	Financing on short positions
UK	2.5% + SONIA	2.5% - SONIA
US	2.5% + SOFR	2.5% - SOFR
EU	2.5% + €STR	2.5% - €STR
Singapore	2.5% + SORA	2.5% - SORA
Other international	Contact Client Management	Contact Client Management