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Your Daily Statement

Your Daily Statement

Financing

Open positions on relevant instruments carried overnight will result in a financing adjustment being made to your account. You will incur financing for each calendar day that you rollover a position, including weekends.

View a financing example

This statement shows a position after trading of long 10,000 Vodafone CFD's at a price of 146.50 resulting in a total contract value of 10,000 x 1.4650 = 14,650. This is the figure on which financing is charged.

The LIBOR rate on this day was 0.5%. Financing is charged at LIBOR + 3% = 3.5%

The calculation for this days financing charge is therefore: (14,650 x 3.5%) / 365 = 1.40

These rates are variable and will appear on your daily statement

 
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