How is funding on other markets calculated?

Other markets

Size for CFDs means total contract value (number of contracts x value per contract).

Closing price means underlying market price at 11pm (Swiss time).

If underlying instrument currency is GBP

Size × closing price × SONIA +/- 2.5% ÷ 365

Based on overnight SONIA plus 1 month SONIA adjustment as per ISDA

If underlying instrument currency is CHF

Size × closing price × SARON +/- 2.5% ÷ 360

If underlying instrument currency is USD

Size × closing price × SOFR +/- 2.5% ÷ 360

If underlying instrument currency is EUR

Size × closing price × ESTR +/- 2.5% ÷ 360

Please note: when trading a non-standard GBP-denominated index CFD, or a mini contract on any asset class, the funding rate is +/-3% rather than +/-2.5%