Short Bullion CFDs. If you have a short USD/long Bullion Position and interest rates in the United States of America are higher than the Bullion Swap Rate you will pay a Swap Charge at the relevant Swap Rate if you hold the Position overnight and do not close it before settlement time. This is because you are holding the lower yielding asset.
Short Bullion CFDs. If you have a short Australian dollars/short Bullion position and interest rates in the USA are higher than the Bullion Rollover Rate you will pay a Rollover Charge at the ECN Trade Bullion Rollover Rate if you hold the position overnight and do not close it before settlement time. This is because you are holding the higher yielding asset.
