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FX + CFD > Fees and conditions

The market information sheets provide you with the details for every available instrument. The market information sheets provide information such as spread, initial margin requirements, trading hours and minimum dealing sizes.

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Account Insurance Fee: 39 Euro/quarterly, more info on: Insurance

Account Opening Minimum: 1500 Euro


In case of CFD trading the following costs will apply:

Non U.S. Equities

U.S. Equities

All other Instruments

Fee

0.15 %

USD 0.04/Per Share

EUR 4.50

Minimum Fee

EUR 15

USD 15

EUR 4.50


Rollover calculation

In case of every long position traded with any cash CFD instrument a financing cost will occur at the end of the day, if the position is still open at market close. the financing cost can be calculated with the following formula:

(Euribor + 3%)/360 * position size

In case of a stock position with a value of 5000 EUR the financing cost will look like this: (Euribor=3,84%): (3,84% + 3%)/360 * EUR 5.000 = EUR 0,95.

In case of short positions the financing will be calculated in our favour, and the formula looks like this:

 (Euribor - 3%)/360 * position size


On the most frequently traded FX pairs we offer the following spreads:

 

Spread

Most frequent value

 

Minimum

Maximum

 

EUR/CHF

1

4

3

EUR/GBP

1

3

2

EUR/USD

1

3

2

USD/JPY

1

3

2

 

 

 

 

AUD/USD

2

4

3

CHF/JPY

2

5

4

EUR/JPY

2

4

3

GBP/USD

2

4

3

USD/CAD

2

5

4

USD/CHF

2

4

3

 

 

 

 

AUD/JPY

3

5

4

CAD/JPY

3

7

5

NZD/JPY

3

7

5

NZD/USD

3

4

4

EUR/AUD

3

10

7

EUR/CAD

3

8

6

GBP/CHF

3

8

6

GBP/JPY

3

8

6

 

 

 

 

GBP/AUD

6

15

10

BPForex is a Introducing Broker to WHSelfinvest.