Premium

Holding a position open after a specific hour will enable XForex to add a funding Premium or subtract it from your account. This will cover the benefit/cost of the associated funding. The Premium Time will be about 22:00GMT (21:00DST).

To view the funding Premium per day for a specific instrument, select the instrument desired and the Premium per day will be displayed with that specific instrument.

The settlement day will be two days after the trading day as deals are settled the next two business days (T+2) from the trading day (opening/closure of a position). This day is also called the value day. For example, if your deal was opened on Wednesday the 23rd of April the value day will be the 25th of April. If the deal was opened on Wednesday and closed on Thursday, then automatically the system will charge for 3 nights premium as the value date of the opened deal was Friday and of the closed deal was Monday (next week). Therefore the charge will be 3 times the rate of the Premium. In case of weekends and holidays, the premium is multiplied by the number of these days.

Shares CFDs

US

Trading Instrument Premium Sell (pips) Premium Buy (pips)
Google -30 -30
Apple -20 -20
Facebook -10 -10
Amazon -20 -20
Microsoft -8 -8
Citigroup -8 -8
MasterCard -20 -20
American Express (AMEX) -5 -5
Visa -8 -8
JP Morgan -5 -5
Twitter -6 -6
Exxon Mobile -8 -8
Boeing -5 -5
Chevron -8 -8
Nike -8 -8
Coca Cola -5 -5
IBM -15 -15
AIG -8 -8
Wal-Mart -8 -8
King (Candy Crush) -2 -2
Alibaba -30 -30

Europe

Trading Instrument Premium Sell (pips) Premium Buy (pips)
Renault -8 -8
BNP Paribas -8 -8

Indices CFDs

Trading Instrument Premium Sell (pips) Premium Buy (pips)
US-TECH 100 -35 -65
USA 500 -20 -200
USA 30 -200 -300
Europe 50 -20 -200
France 40 -20 -200
Germany 30 -90 -170
London 100 -20 -200
Spain 35 -500 -800
Italy 40 -800 -1200
Japan 225 -800 -1200
Australia 200 -40 -40

Commodities

Trading Instrument Premium Sell (pips) Premium Buy (pips)
Gold -15 -20
Silver -2 -5
Oil -3.5 -3.5
Corn -20 -100
Soybean -20 -100
Sugar -2 -5
Coffee -10 -30
Platinum -20 -100
Natural Gas -0.5 -0.5
Cotton -15 -15
Palladium -30 -30
Copper -30 -30
Heating Oil -3 -3

Forex

Majors

Trading Instrument Premium Sell (pips) Premium Buy (pips)
EUR/USD -1.8 -1.8
GBP/USD -2.7 -2.7
USD/JPY -2.5 -2.5
USD/CHF -2 -2
USD/CAD -1.5 -2
NZD/USD -2.3 -0.9
AUD/USD -2.5 -1
EUR/JPY -2.7 -2.7
GBP/JPY -2 -2.5
EUR/CHF -1.8 -1.8
EUR/GBP -1.5 -1.5
AUD/JPY -2.5 -0.5
GBP/AUD 0.1 -2.5
CAD/JPY -1.5 -1.5
CHF/JPY -1.8 -1.8
EUR/AUD -0.5 -2.5
EUR/NZD -1 -2.5
NZD/JPY -2.5 -0.5

Minors

Trading Instrument Premium Sell (pips) Premium Buy (pips)
GBP/CHF -1.8 -1.8
GBP/CAD -1.5 -1.5
EUR/CAD -1 -2
AUD/CAD -2.5 -0.5
AUD/NZD -2.5 -1.5
GBP/NZD -1.5 -2.5
NZD/CHF -2.5 -2
EUR/RUB -120 -120
USD/RUB -100 -100

Exotic

Trading Instrument Premium Sell (pips) Premium Buy (pips)
EUR/CZK -7.5 -7.5
USD/TRY -10 -13
EUR/TRY -10 -13
EUR/ZAR -20 -20
NKD/USD -800 -1200
USD/ZAR -1 -15
USD/CZK -1.10 -6.90
USD/HKD -2.3 -1.2
USD/HUF -20 -30
EUR/HUF -20 -30
USD/MXN -0.5 -5.2
USD/NOK 0.3 -4.1
EUR/NOK -50 -50
USD/PLN -8 -12
EUR/PLN -10 -13
USD/SEK 1.1 -5.2
EUR/SEK -2 -5
USD/DKK -2.5 -4
EUR/DKK -7 -5
USD/SGD -0.4 -0.4
USD/CNH -15 -15

Virtual Coins

Trading Instrument Premium Sell (pips) Premium Buy (pips)
Bitcoin -200 -200