Current interest on credit balances for cash credit accruing through the short selling of shares

Index-CFDs:

 

CurrencyPositionInterest rate for cash credit
EURLong2.011 %
Short-0.489 %
USDLong4.620 %
Short0.000 %
AUDLong3.465 %
Short0.000 %
CHFLong1.628 %
Short-0.872 %
GBPLong3.262 %
Short0.000 %
HKDLong3.625 %
Short0.000 %
JPYLong2.480 %
Short-0.020 %
Interest is valid from 21. August 2019

Share-CFDs

CurrencyPositionCFD-position valueInterest rate for cash credit
EURLongup to 90.000,002.011 %
Longab 90.000,01 - 900.000,001.511 %
Longab 900.000,011.011 %
Shortup to 90.000,00-0.489 %
Shortab 90.000,01 - 900.000,00-0.489 %
Shortab 900.000,01-0.489 %
USDLongup to 100.000,004.620 %
Longab 100.000,01 – 1.000.000,004.120 %
Longab 1.000.000,013.620 %
Shortup to 100.000,000.000 %
Shortab 100.000,01 – 1.000.000,000.120 %
Shortab 1.000.000,010.620 %
AUDLongall3.465 %
Shortall0.000 %
CHFLongup to 100.000,001.628 %
Longab 100.000,01 – 1.000.000,001.128 %
Longab 1.000.000,010.628 %
Shortup to 100.000,00-0.872 %
Shortab 100.000,01 – 1.000.000,00-0.872 %
Shortab 1.000.000,01-0.872 %
CZKLongall5.780 %
Shortall0.000 %
DKKLongall1.847 %
Shortall-0.653 %
GBPLongup to 65.000,003.262 %
Longab 65.000,01 - 650.000,002.762 %
Longab 650.000,012.262 %
Shortup to 65.000,000.000 %
Shortab 65.000,01 - 650.000,000.000 %
Shortab 650.000,010.000 %
HKDLongall3.625 %
Shortall0.000 %
JPYLongall2.480 %
Shortall-0.020 %
NOKLongup to 850.000,003.590 %
Longab 850.000,01 – 8.500.000,003.090 %
Longab 8.500.000,012.590 %
Shortup to 850.000,000.000 %
Shortab 850.000,01 – 8.500.000,000.000 %
Shortab 8.500.000,010.000 %
SEKLongup to 850.000,002.142 %
Longab 850.000,01 – 8.500.000,001.642 %
Longab 8.500.000,011.142 %
Shortup to 850.000,00-0.358 %
Shortab 850.000,01 – 8.500.000,00-0.358 %
Shortab 8.500.000,01-0.358 %
SGDLongall0.000 %
Shortall0.000 %
Interest is valid from 21. August 2019

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