CFD Overnight Rollover (Swap Clause Samples

CFD Overnight Rollover (Swap. A daily overnight rollover charge will apply to each open CFD position if it is held overnight. The overnight rollover is charged daily at 22:00GMT (21:00GMT during DST) on all positions left open until that time. The method of calculation of the overnight charge varies according to the type of underlying asset or Financial Instrument to which the CFD applies. Moreover, the amount of the overnight charge will vary between different assets as it is linked to interest rates related to each asset and in addition to an extra financing charge defined by us. The Financing Charge is set at 2.5% on all instruments across all platforms Overnight Rollover charges are not applicable for CFDs held under the Investment Strategy Builder product.