CFD Overnight Zinssätze

Zinssätze für offene CFD Positionen

Für alle offenen CFD-Positionen, die bei Börsenschluss gehalten werden, werden täglich Kontraktzinsen berechnet. Die Anwendung erfolgt in Form eines Mischsatzes auf die nominalen Beträge, wie nachstehend aufgeführt:

Zinssätze für Aktien-CFDs

Zinssätze für Index-CFDs

Zinssätze für Forex-CFDs

Zinssätze für Aktien-CFDs

Zinssätze für Aktien CFDs

HINWEIS: Ab dem 1. August 2018 wird ein zusätzlicher Spread in Höhe von 1% zu den nachstehenden Sätzen für Kunden angewandt, die gemäß MIFID als Privatanleger eingestuft werden.

		SALDO-GRENZWERTE		FÜR OFFENE CFD-POSITIONEN ERHOBENE/GUTGESCHRIEBENE KONTRAKTZINSEN:
WÄHRUNG	POSITION	GRENZWERT I	GRENZWERT II	AKTIEN-CFDS UNTERHALB VON GRENZWERT I	AKTIEN-CFDS ZWISCHEN GRENZWERT I UND GRENZWERT II	AKTIEN-CFDS OBERHALB VON GRENZWERT II
AUD	Long/Short¹	140,000	1,400,000	1.368% / -1.632% (BM +/- 1.5%)	1.368% / -1.632% (BM +/- 1.5%)	1.368% / -1.632% (BM +/- 1.5%)
BRL²	Long/Short¹	400,000	4,000,000	9.65% / 5.15% (BM + 2%/-2.5%)	9.4% / 5.65% (BM + 1.75%/-2.0%)	9.15% / 6.15% (BM + 1.5%/-1.5%)
CHF	Long/Short¹	100,000	1,000,000	1.5% / -2.357% (BM +/- 1.5%)	1% / -1.857% (BM +/- 1%)	0.5% / -1.357% (BM +/- .5%)
CZK	Long/Short¹	N/A	N/A	3.5% / -2.5% (BM +/- 3%)	3.5% / -2.5% (BM +/- 3%)	3.5% / -2.5% (BM +/- 3%)
DKK	Long/Short¹	N/A	N/A	1.5% / -2.101% (BM +/- 1.5%)	1.5% / -2.101% (BM +/- 1.5%)	1.5% / -2.101% (BM +/- 1.5%)
EUR	Long/Short¹	100,000	1,000,000	1.5% / -2.103% (BM +/- 1.5%)	1% / -1.603% (BM +/- 1%)	0.5% / -1.103% (BM +/- .5%)
GBP	Long/Short¹	80,000	800,000	1.486% / -1.514% (BM +/- 1.5%)	0.986% / -1.014% (BM +/- 1%)	0.486% / -0.514% (BM +/- .5%)
HKD	Long/Short¹	780,000	7,800,000	1.503% / -1.497% (BM +/- 1.5%)	1.503% / -1.497% (BM +/- 1.5%)	1.503% / -1.497% (BM +/- 1.5%)
JPY	Long/Short¹	N/A	N/A	1.5% / -1.621% (BM +/- 1.5%)	1.5% / -1.621% (BM +/- 1.5%)	1.5% / -1.621% (BM +/- 1.5%)
NOK	Long/Short¹	850,000	8,500,000	1.702% / -1.298% (BM +/- 1.5%)	1.202% / -0.798% (BM +/- 1%)	0.702% / -0.298% (BM +/- .5%)
RUB	Long	N/A	N/A	12.099% (BM + 5%)	12.099% (BM + 5%)	12.099% (BM + 5%)
SEK	Long/Short¹	850,000	8,500,000	1.5% / -1.705% (BM +/- 1.5%)	1% / -1.205% (BM +/- 1%)	0.5% / -0.705% (BM +/- .5%)
SGD	Long/Short¹	130,000	1,300,000	2.242% / -1.758% (BM +/- 2%)	2.242% / -1.758% (BM +/- 2%)	2.242% / -1.758% (BM +/- 2%)
USD	Long/Short¹	100,000	1,000,000	1.572% / -1.428% (BM +/- 1.5%)	1.072% / -0.928% (BM +/- 1%)	0.572% / -0.428% (BM +/- .5%)
ZAR	Long/Short¹	1,500,000	15,000,000	5.727% / 1.227% (BM + 2% / -2.5%)	5.477% / 1.727% (BM +1.75% / -2%)	5.227% / 2.227% (BM +1.5% / -1.5%)

Für offene Long-Positionen werden Ihrem Konto Zinsen in Rechnung gestellt. Für offene Short-Positionen werden Ihrem Konto in der Regel Zinsen gutgeschrieben, mit Ausnahme von Fällen, in denen ein negativer Kontraktzinssatz vorliegt. Falls der Kontraktzinssatz negativ ist, wird Ihr Konto mit diesen Zinsen belastet.
Die Benchmark lautet „Brazil CETIP DI Interbank Deposit Rate”. Die Benchmark wird im Gegensatz zu anderen Währungen, bei denen der Satz für marktimplizierte Zinssätze angepasst wird, wie vorgegeben festgelegt.

Zinssätze für Index-CFDs

Zinssätze für Index CFDs

HINWEIS: Ab dem 1. August 2018 wird ein zusätzlicher Spread in Höhe von 1% zu den nachstehenden Sätzen für Kunden angewandt, die gemäß MIFID als Privatanleger eingestuft werden.

WÄHRUNG	POSITION	SOLL-/HABENZINSEN FÜR KONTRAKTE MIT OFFENEN CFD-POSITIONEN*
AUD	Long/Short¹	1.368% / -1.632% (BM +/- 1.5%)
CHF	Long/Short¹	1.5% / -2.357% (BM +/- 1.5%)
EUR	Long/Short¹	1.5% / -2.103% (BM +/- 1.5%)
GBP	Long/Short¹	1.486% / -1.514% (BM +/- 1.5%)
HKD	Long/Short¹	1.503% / -1.497% (BM +/- 1.5%)
JPY	Long/Short¹	1.5% / -1.621% (BM +/- 1.5%)
USD	Long/Short¹	1.572% / -1.428% (BM +/- 1.5%)

Zinsen für Index-CFDs werden auf Basis eines einheitlichen Satzes von BM +/- 1.5% erhoben, unabhängig vom Saldo. Index-CFD-Salden werden bei der Berechnung des anzuwendenden Zinssatzes für Aktien-CFDs nicht berücksichtigt.

Zinssätze für Forex-CFDs

Zinssätze für Forex CFDs

HINWEIS: Ab dem 1. August 2018 wird ein zusätzlicher Spread in Höhe von 1% zu den nachstehenden Sätzen für Kunden angewandt, die gemäß MIFID als Privatanleger eingestuft werden.

		SALDO-CUTOFFS (IN DER NOTIERUNGSWÄHRUNG)			FÜR OFFENE CFD-POSITIONEN ERHOBENE/GUTGESCHRIEBENE KONTRAKTZINSEN:
WÄHRUNGSPAAR	POSITION	GRENZWERT I	GRENZWERT II	BM FÜR DAS WÄHRUNGSPAAR	FOREX-CFDS UNTERHALB VON GRENZWERT I	FOREX-CFDS ZWISCHEN GRENZWERT I & II	FOREX-CFDS OBERHALB VON GRENZWERT II
AUD.CAD	Long/Short¹	1300000	13000000	-0.241%	-1.241% / 0.759% (BM -/+ 1%)	-0.991% / 0.509% (BM -/+ 0.75%)	-0.741% / 0.259% (BM -/+ 0.5%)
AUD.CHF	Long/Short¹	1000000	10000000	0.724%	-0.276% / 1.724% (BM -/+ 1%)	-0.026% / 1.474% (BM -/+ 0.75%)	0.224% / 1.224% (BM -/+ 0.5%)
AUD.CNH	Long/Short¹	6500000	65000000	-2.084%	-3.584% / -0.584% (BM -/+ 1.5%)	-3.334% / -0.834% (BM -/+ 1.25%)	-3.084% / -1.084% (BM -/+ 1%)
AUD.HKD	Long/Short¹	8000000	80000000	-0.135%	-1.635% / 1.365% (BM -/+ 1.5%)	-1.385% / 1.115% (BM -/+ 1.25%)	-1.135% / 0.865% (BM -/+ 1%)
AUD.JPY	Long/Short¹	110000000	1100000000	-0.011%	-1.011% / 0.989% (BM -/+ 1%)	-0.761% / 0.739% (BM -/+ 0.75%)	-0.511% / 0.489% (BM -/+ 0.5%)
AUD.NZD	Long/Short¹	1300000	13000000	-0.455%	-1.455% / 0.545% (BM -/+ 1%)	-1.205% / 0.295% (BM -/+ 0.75%)	-0.955% / 0.045% (BM -/+ 0.5%)
AUD.SGD	Long/Short¹	1300000	13000000	-0.374%	-1.374% / 0.626% (BM -/+ 1%)	-1.124% / 0.376% (BM -/+ 0.75%)	-0.874% / 0.126% (BM -/+ 0.5%)
AUD.USD	Long/Short¹	1000000	10000000	-0.204%	-1.204% / 0.796% (BM -/+ 1%)	-0.954% / 0.546% (BM -/+ 0.75%)	-0.704% / 0.296% (BM -/+ 0.5%)
AUD.ZAR	Long/Short¹	14000000	140000000	-3.859%	-5.359% / -2.359% (BM -/+ 1.5%)	-5.109% / -2.609% (BM -/+ 1.25%)	-4.859% / -2.859% (BM -/+ 1%)
CAD.CHF	Long/Short¹	1000000	10000000	0.964%	-0.036% / 1.964% (BM -/+ 1%)	0.214% / 1.714% (BM -/+ 0.75%)	0.464% / 1.464% (BM -/+ 0.5%)
CAD.CNH	Long/Short¹	6500000	65000000	-1.844%	-3.344% / -0.344% (BM -/+ 1.5%)	-3.094% / -0.594% (BM -/+ 1.25%)	-2.844% / -0.844% (BM -/+ 1%)
CAD.HKD	Long/Short¹	8000000	80000000	0.106%	-1.394% / 1.606% (BM -/+ 1.5%)	-1.144% / 1.356% (BM -/+ 1.25%)	-0.894% / 1.106% (BM -/+ 1%)
CAD.JPY	Long/Short¹	110000000	1100000000	0.230%	-0.770% / 1.230% (BM -/+ 1%)	-0.520% / 0.980% (BM -/+ 0.75%)	-0.270% / 0.730% (BM -/+ 0.5%)
CHF.CNH	Long/Short¹	6500000	65000000	-2.808%	-4.308% / -1.308% (BM -/+ 1.5%)	-4.058% / -1.558% (BM -/+ 1.25%)	-3.808% / -1.808% (BM -/+ 1%)
CHF.DKK	Long/Short¹	6500000	65000000	-0.254%	-1.254% / 0.746% (BM -/+ 1%)	-1.004% / 0.496% (BM -/+ 0.75%)	-0.754% / 0.246% (BM -/+ 0.5%)
CHF.JPY	Long/Short¹	110000000	1100000000	-0.740%	-1.740% / 0.260% (BM -/+ 1%)	-1.490% / 0.010% (BM -/+ 0.75%)	-1.240% / -0.240% (BM -/+ 0.5%)
CHF.NOK	Long/Short¹	8000000	80000000	-1.058%	-2.058% / -0.058% (BM -/+ 1%)	-1.808% / -0.308% (BM -/+ 0.75%)	-1.558% / -0.558% (BM -/+ 0.5%)
CHF.SEK	Long/Short¹	8000000	80000000	-0.650%	-1.650% / 0.350% (BM -/+ 1%)	-1.400% / 0.100% (BM -/+ 0.75%)	-1.150% / -0.150% (BM -/+ 0.5%)
CHF.ZAR	Long/Short¹	14000000	140000000	-4.583%	-6.083% / -3.083% (BM -/+ 1.5%)	-5.833% / -3.333% (BM -/+ 1.25%)	-5.583% / -3.583% (BM -/+ 1%)
CNH.HKD	Long/Short¹	8000000	80000000	1.950%	0.450% / 3.450% (BM -/+ 1.5%)	0.700% / 3.200% (BM -/+ 1.25%)	0.950% / 2.950% (BM -/+ 1%)
CNH.JPY	Long/Short¹	110000000	1100000000	2.073%	0.573% / 3.573% (BM -/+ 1.5%)	0.823% / 3.323% (BM -/+ 1.25%)	1.073% / 3.073% (BM -/+ 1%)
DKK.JPY	Long/Short¹	110000000	1100000000	-0.480%	-1.480% / 0.520% (BM -/+ 1%)	-1.230% / 0.270% (BM -/+ 0.75%)	-0.980% / 0.020% (BM -/+ 0.5%)
DKK.NOK	Long/Short¹	8000000	80000000	-0.803%	-1.803% / 0.197% (BM -/+ 1%)	-1.553% / -0.053% (BM -/+ 0.75%)	-1.303% / -0.303% (BM -/+ 0.5%)
DKK.SEK	Long/Short¹	8000000	80000000	-0.396%	-1.396% / 0.604% (BM -/+ 1%)	-1.146% / 0.354% (BM -/+ 0.75%)	-0.896% / 0.104% (BM -/+ 0.5%)
EUR.AUD	Long/Short¹	1300000	13000000	-0.471%	-1.471% / 0.529% (BM -/+ 1%)	-1.221% / 0.279% (BM -/+ 0.75%)	-0.971% / 0.029% (BM -/+ 0.5%)
EUR.CAD	Long/Short¹	1300000	13000000	-0.712%	-1.712% / 0.288% (BM -/+ 1%)	-1.462% / 0.038% (BM -/+ 0.75%)	-1.212% / -0.212% (BM -/+ 0.5%)
EUR.CHF	Long/Short¹	1000000	10000000	0.252%	-0.748% / 1.252% (BM -/+ 1%)	-0.498% / 1.002% (BM -/+ 0.75%)	-0.248% / 0.752% (BM -/+ 0.5%)
EUR.CNH	Long/Short¹	6500000	65000000	-2.556%	-4.056% / -1.055% (BM -/+ 1.5%)	-3.805% / -1.305% (BM -/+ 1.25%)	-3.555% / -1.555% (BM -/+ 1%)
EUR.CZK	Long/Short¹	25000000	250000000	-1.103%	-2.603% / 0.397% (BM -/+ 1.5%)	-2.353% / 0.147% (BM -/+ 1.25%)	-2.103% / -0.103% (BM -/+ 1%)
EUR.DKK	Long/Short¹	6500000	65000000	-0.002%	-1.002% / 0.998% (BM -/+ 1%)	-0.752% / 0.748% (BM -/+ 0.75%)	-0.502% / 0.498% (BM -/+ 0.5%)
EUR.GBP	Long/Short¹	700000	7000000	-0.589%	-1.589% / 0.411% (BM -/+ 1%)	-1.339% / 0.161% (BM -/+ 0.75%)	-1.089% / -0.089% (BM -/+ 0.5%)
EUR.HKD	Long/Short¹	8000000	80000000	-0.606%	-2.106% / 0.894% (BM -/+ 1.5%)	-1.856% / 0.644% (BM -/+ 1.25%)	-1.606% / 0.394% (BM -/+ 1%)
EUR.HUF	Long/Short¹	280000000	2800000000	-1.961%	-3.461% / -0.461% (BM -/+ 1.5%)	-3.211% / -0.711% (BM -/+ 1.25%)	-2.961% / -0.961% (BM -/+ 1%)
EUR.ILS	Long/Short¹	4000000	40000000	-0.439%	-1.939% / 1.061% (BM -/+ 1.5%)	-1.689% / 0.811% (BM -/+ 1.25%)	-1.439% / 0.561% (BM -/+ 1%)
EUR.JPY	Long/Short¹	110000000	1100000000	-0.482%	-1.482% / 0.518% (BM -/+ 1%)	-1.232% / 0.268% (BM -/+ 0.75%)	-0.982% / 0.018% (BM -/+ 0.5%)
EUR.MXN	Long/Short¹	17000000	170000000	-5.975%	-7.475% / -4.475% (BM -/+ 1.5%)	-7.225% / -4.725% (BM -/+ 1.25%)	-6.975% / -4.975% (BM -/+ 1%)
EUR.NOK	Long/Short¹	8000000	80000000	-0.805%	-1.805% / 0.195% (BM -/+ 1%)	-1.555% / -0.055% (BM -/+ 0.75%)	-1.305% / -0.305% (BM -/+ 0.5%)
EUR.NZD	Long/Short¹	1300000	13000000	-0.926%	-1.926% / 0.074% (BM -/+ 1%)	-1.676% / -0.176% (BM -/+ 0.75%)	-1.426% / -0.426% (BM -/+ 0.5%)
EUR.PLN	Long/Short¹	4000000	40000000	-1.117%	-2.617% / 0.383% (BM -/+ 1.5%)	-2.367% / 0.133% (BM -/+ 1.25%)	-2.117% / -0.117% (BM -/+ 1%)
EUR.RUB	Long/Short¹	70000000	700000000	-7.702%	-9.202% / -6.202% (BM -/+ 1.5%)	-8.952% / -6.452% (BM -/+ 1.25%)	-8.702% / -6.702% (BM -/+ 1%)
EUR.SEK	Long/Short¹	8000000	80000000	-0.398%	-1.398% / 0.602% (BM -/+ 1%)	-1.148% / 0.352% (BM -/+ 0.75%)	-0.898% / 0.102% (BM -/+ 0.5%)
EUR.SGD	Long/Short¹	1300000	13000000	-0.846%	-1.845% / 0.154% (BM -/+ 1%)	-1.595% / -0.096% (BM -/+ 0.75%)	-1.345% / -0.346% (BM -/+ 0.5%)
EUR.USD	Long/Short¹	1000000	10000000	-0.675%	-1.675% / 0.325% (BM -/+ 1%)	-1.425% / 0.075% (BM -/+ 0.75%)	-1.175% / -0.175% (BM -/+ 0.5%)
EUR.ZAR	Long/Short¹	14000000	140000000	-4.331%	-5.830% / -2.830% (BM -/+ 1.5%)	-5.580% / -3.080% (BM -/+ 1.25%)	-5.330% / -3.330% (BM -/+ 1%)
GBP.AUD	Long/Short¹	1300000	13000000	0.118%	-0.882% / 1.118% (BM -/+ 1%)	-0.632% / 0.868% (BM -/+ 0.75%)	-0.382% / 0.618% (BM -/+ 0.5%)
GBP.CAD	Long/Short¹	1300000	13000000	-0.123%	-1.123% / 0.877% (BM -/+ 1%)	-0.873% / 0.627% (BM -/+ 0.75%)	-0.623% / 0.377% (BM -/+ 0.5%)
GBP.CHF	Long/Short¹	1000000	10000000	0.841%	-0.159% / 1.841% (BM -/+ 1%)	0.091% / 1.591% (BM -/+ 0.75%)	0.341% / 1.341% (BM -/+ 0.5%)
GBP.CNH	Long/Short¹	6500000	65000000	-1.967%	-3.466% / -0.466% (BM -/+ 1.5%)	-3.216% / -0.716% (BM -/+ 1.25%)	-2.966% / -0.966% (BM -/+ 1%)
GBP.DKK	Long/Short¹	6500000	65000000	0.587%	-0.413% / 1.587% (BM -/+ 1%)	-0.163% / 1.337% (BM -/+ 0.75%)	0.087% / 1.087% (BM -/+ 0.5%)
GBP.HKD	Long/Short¹	8000000	80000000	-0.017%	-1.517% / 1.483% (BM -/+ 1.5%)	-1.267% / 1.233% (BM -/+ 1.25%)	-1.017% / 0.983% (BM -/+ 1%)
GBP.JPY	Long/Short¹	110000000	1100000000	0.107%	-0.893% / 1.107% (BM -/+ 1%)	-0.643% / 0.857% (BM -/+ 0.75%)	-0.393% / 0.607% (BM -/+ 0.5%)
GBP.MXN	Long/Short¹	17000000	170000000	-5.386%	-6.886% / -3.886% (BM -/+ 1.5%)	-6.636% / -4.136% (BM -/+ 1.25%)	-6.386% / -4.386% (BM -/+ 1%)
GBP.NOK	Long/Short¹	8000000	80000000	-0.216%	-1.216% / 0.784% (BM -/+ 1%)	-0.966% / 0.534% (BM -/+ 0.75%)	-0.716% / 0.284% (BM -/+ 0.5%)
GBP.NZD	Long/Short¹	1300000	13000000	-0.337%	-1.337% / 0.663% (BM -/+ 1%)	-1.087% / 0.413% (BM -/+ 0.75%)	-0.837% / 0.163% (BM -/+ 0.5%)
GBP.SEK	Long/Short¹	8000000	80000000	0.191%	-0.809% / 1.191% (BM -/+ 1%)	-0.559% / 0.941% (BM -/+ 0.75%)	-0.309% / 0.691% (BM -/+ 0.5%)
GBP.USD	Long/Short¹	1000000	10000000	-0.086%	-1.086% / 0.914% (BM -/+ 1%)	-0.836% / 0.664% (BM -/+ 0.75%)	-0.586% / 0.414% (BM -/+ 0.5%)
GBP.ZAR	Long/Short¹	14000000	140000000	-3.742%	-5.242% / -2.242% (BM -/+ 1.5%)	-4.992% / -2.492% (BM -/+ 1.25%)	-4.742% / -2.742% (BM -/+ 1%)
HKD.JPY	Long/Short¹	110000000	1100000000	0.124%	-1.376% / 1.624% (BM -/+ 1.5%)	-1.126% / 1.374% (BM -/+ 1.25%)	-0.876% / 1.124% (BM -/+ 1%)
MXN.JPY	Long/Short¹	110000000	1100000000	5.493%	3.993% / 6.993% (BM -/+ 1.5%)	4.243% / 6.743% (BM -/+ 1.25%)	4.493% / 6.493% (BM -/+ 1%)
NOK.JPY	Long/Short¹	110000000	1100000000	0.323%	-0.677% / 1.323% (BM -/+ 1%)	-0.427% / 1.073% (BM -/+ 0.75%)	-0.177% / 0.823% (BM -/+ 0.5%)
NOK.SEK	Long/Short¹	8000000	80000000	0.407%	-0.593% / 1.407% (BM -/+ 1%)	-0.343% / 1.157% (BM -/+ 0.75%)	-0.093% / 0.907% (BM -/+ 0.5%)
NZD.CAD	Long/Short¹	1300000	13000000	0.214%	-0.786% / 1.214% (BM -/+ 1%)	-0.536% / 0.964% (BM -/+ 0.75%)	-0.286% / 0.714% (BM -/+ 0.5%)
NZD.CHF	Long/Short¹	1000000	10000000	1.179%	0.179% / 2.179% (BM -/+ 1%)	0.429% / 1.929% (BM -/+ 0.75%)	0.679% / 1.679% (BM -/+ 0.5%)
NZD.JPY	Long/Short¹	110000000	1100000000	0.444%	-0.556% / 1.444% (BM -/+ 1%)	-0.306% / 1.194% (BM -/+ 0.75%)	-0.056% / 0.944% (BM -/+ 0.5%)
NZD.USD	Long/Short¹	1000000	10000000	0.251%	-0.749% / 1.251% (BM -/+ 1%)	-0.499% / 1.001% (BM -/+ 0.75%)	-0.249% / 0.751% (BM -/+ 0.5%)
SEK.JPY	Long/Short¹	110000000	1100000000	-0.084%	-1.084% / 0.916% (BM -/+ 1%)	-0.834% / 0.666% (BM -/+ 0.75%)	-0.584% / 0.416% (BM -/+ 0.5%)
SGD.CNH	Long/Short¹	6500000	65000000	-1.710%	-3.210% / -0.210% (BM -/+ 1.5%)	-2.960% / -0.460% (BM -/+ 1.25%)	-2.710% / -0.710% (BM -/+ 1%)
SGD.JPY	Long/Short¹	110000000	1100000000	0.363%	-0.637% / 1.363% (BM -/+ 1%)	-0.387% / 1.113% (BM -/+ 0.75%)	-0.137% / 0.863% (BM -/+ 0.5%)
USD.CAD	Long/Short¹	1300000	13000000	-0.037%	-1.037% / 0.963% (BM -/+ 1%)	-0.787% / 0.713% (BM -/+ 0.75%)	-0.537% / 0.463% (BM -/+ 0.5%)
USD.CHF	Long/Short¹	1000000	10000000	0.928%	-0.072% / 1.928% (BM -/+ 1%)	0.178% / 1.678% (BM -/+ 0.75%)	0.428% / 1.428% (BM -/+ 0.5%)
USD.CNH	Long/Short¹	6500000	65000000	-1.880%	-3.380% / -0.380% (BM -/+ 1.5%)	-3.130% / -0.630% (BM -/+ 1.25%)	-2.880% / -0.880% (BM -/+ 1%)
USD.CZK	Long/Short¹	25000000	250000000	-0.428%	-1.928% / 1.072% (BM -/+ 1.5%)	-1.678% / 0.822% (BM -/+ 1.25%)	-1.428% / 0.572% (BM -/+ 1%)
USD.DKK	Long/Short¹	6500000	65000000	0.674%	-0.327% / 1.673% (BM -/+ 1%)	-0.077% / 1.423% (BM -/+ 0.75%)	0.173% / 1.173% (BM -/+ 0.5%)
USD.HKD	Long/Short¹	8000000	80000000	0.069%	-1.431% / 1.569% (BM -/+ 1.5%)	-1.181% / 1.319% (BM -/+ 1.25%)	-0.931% / 1.069% (BM -/+ 1%)
USD.HUF	Long/Short¹	280000000	2800000000	-1.286%	-2.786% / 0.214% (BM -/+ 1.5%)	-2.536% / -0.036% (BM -/+ 1.25%)	-2.286% / -0.286% (BM -/+ 1%)
USD.ILS	Long/Short¹	4000000	40000000	0.236%	-1.264% / 1.736% (BM -/+ 1.5%)	-1.014% / 1.486% (BM -/+ 1.25%)	-0.764% / 1.236% (BM -/+ 1%)
USD.JPY	Long/Short¹	110000000	1100000000	0.193%	-0.807% / 1.193% (BM -/+ 1%)	-0.557% / 0.943% (BM -/+ 0.75%)	-0.307% / 0.693% (BM -/+ 0.5%)
USD.MXN	Long/Short¹	17000000	170000000	-5.300%	-6.800% / -3.800% (BM -/+ 1.5%)	-6.550% / -4.050% (BM -/+ 1.25%)	-6.300% / -4.300% (BM -/+ 1%)
USD.NOK	Long/Short¹	8000000	80000000	-0.130%	-1.130% / 0.870% (BM -/+ 1%)	-0.880% / 0.620% (BM -/+ 0.75%)	-0.630% / 0.370% (BM -/+ 0.5%)
USD.PLN	Long/Short¹	4000000	40000000	-0.441%	-1.941% / 1.059% (BM -/+ 1.5%)	-1.691% / 0.809% (BM -/+ 1.25%)	-1.441% / 0.559% (BM -/+ 1%)
USD.RUB	Long/Short¹	70000000	700000000	-7.027%	-8.527% / -5.527% (BM -/+ 1.5%)	-8.277% / -5.777% (BM -/+ 1.25%)	-8.027% / -6.027% (BM -/+ 1%)
USD.SEK	Long/Short¹	8000000	80000000	0.277%	-0.723% / 1.277% (BM -/+ 1%)	-0.473% / 1.027% (BM -/+ 0.75%)	-0.223% / 0.777% (BM -/+ 0.5%)
USD.SGD	Long/Short¹	1300000	13000000	-0.170%	-1.170% / 0.830% (BM -/+ 1%)	-0.920% / 0.580% (BM -/+ 0.75%)	-0.670% / 0.330% (BM -/+ 0.5%)
USD.ZAR	Long/Short¹	14000000	140000000	-3.655%	-5.155% / -2.155% (BM -/+ 1.5%)	-4.905% / -2.405% (BM -/+ 1.25%)	-4.655% / -2.655% (BM -/+ 1%)
ZAR.JPY	Long/Short¹	110000000	1100000000	3.848%	2.348% / 5.348% (BM -/+ 1.5%)	2.598% / 5.098% (BM -/+ 1.25%)	2.848% / 4.848% (BM -/+ 1%)

Bei Forex-CFDs wird ein positiver Zinssatz Ihrem Konto gutgeschrieben, wenn Sie eine Long-Position halten, und als Belastung Ihrem Konto in Rechnung gestellt, wenn Ihre Position eine Short-Position ist. Der umgekehrte Fall gilt bei negativen Forex-CFD-Zinssätzen

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