|CZK, HUF, SAR, THB, ZAR pairs||2.00%|
Rates and costs for today's date are approximate and will not be finalized until 5 p.m. ET.
*Long financing charge = the financing charge in USD on a 100,000 unit long position of the given instrument.
^Short financing charge = the financing charge in USD on a 100,000 unit short position of the given instrument.
Example of how the financing cost would be calculated if you had a long 100,000 EUR/USD trade open at 5 p.m. (ET) on a day in which the long rate was -3.00%.
Financing cost = (100,000 x 1.15826) x -3.00% x 1/365 = -9.52 USD.
Frequently asked questions
What are the financing costs for OANDA Corporation clients?
If you have an open position on your account at the end of each trading day (5 p.m. ET), the position is considered to be held overnight and subject to either a ‘financing cost’ or ‘financing credit’ to reflect the interest differential between the currencies involved in this trade.
What are the inactivity fees applicable at OANDA Corporation?
An inactivity fee is a monthly charge that is levied on your account if there has been no trading activity for a period of 12 months. Please note, inactivity fees will not be charged when there is an open position.
How does OANDA calculate its funding rates?
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