Please find below a table outlining the number of days’ worth of overnight funding fees applicable if you keep a forex position open on a specific day during the current month - February 2025.
The overnight funding fee is the cost of holding a position past 10pm UK time and is charged at the end of each trading day. This fee is calculated based on the size of your position, the interest rate differential between the two currencies in the trade, plus the IG admin fee.
Disclaimer: Please note that in some cases, the number of days may change due to public holidays or bank holidays. We will inform you of any changes as soon as possible, but we recommend that you keep an eye on the holiday calendar for the latest updates.
For further information regarding overnight funding charges and how it is calculated, click here.
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You do not own or have any interest in the underlying asset. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Please consider the Margin Trading Product Disclosure Statement (PDS), Risk Disclosure Notice and Target Market Determination before entering into any CFD transaction with us.
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Please ensure you fully understand the risks and take care to manage your exposure.
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