Regulations
- 16. Other Services (in effect from 10.09.2026) As per agreement
- 16. Other Services (in effect till 10.09.2026) As per agreement
- Table 1․ Interest rates for short positions (negative balances) (in effect from 19.01.2026)
Interest rates for short positions (negative balances)
Asset Percentage (Annual interest rate) GBP 8 CAD 6.5 EUR 7.15 NZD 7.5 JPY 4 USD 8 CHF 4 AUD 7.1 SEK 7 RUB 18 AED 8 AMD 9 Stocks and exchange traded funds (ETF’s) approved for margin trading 3 The fee is charged daily
- Table 2. Overnight interest rate on CFDs (in effect from 19.01.2026)
Overnight interest rate on CFDs (Annual interest rate)
Metals
Short
position
Long
position
XAG/USD: Silver / US Dollar -1.6 -13 AU/USD: Gold / US Dollar -1.3 -12.5 XAU/AUD: Gold / Australian dollar -0.2 -6.9 XAU/EUR: Gold / Euro -0.4 -10.5 Currency pairs
Short
position
Long
position
EUR/USD 0.4 -3.9 AUD/USD 0.6 -3.4 GBP/USD 1.3 -2.1 USD/JPY 11 1.9 USD/CHF 8.7 1.1 USD/CAD 2.6 -1 NZD/USD 1.6 -1.9 Other 10 -10 - Table 3. Initial and Minimum Margin rates for CFD transactions (in effect from 19.01.2026)
Metals Long position Short position Initial Margin Minimum Margin Concentration rate Initial Margin Minimum Margin Concentration rate XAG/USD: Silver / USD 7% 7% 10% 7% 7% 10% XAU/USD: Gold / USD 5% 5% 7% 5% 5% 7% XAU/AUD: Gold / AUD 5% 5% 7% 5% 5% 7% XAU/EUR: Gold / EUR 5% 5% 7% 5% 5% 7% Currency pairs Long position Short position Initial Margin Minimum Margin Concentration rate Initial Margin Minimum Margin Concentration rate 2% 2% 5% 2% 2% 5% - Table 4. List of stocks and exchange-traded funds (ETFs) approved for margin trading (in effect from 19.01.2026)
List of stocks and exchange-traded funds (ETFs) requiring 25% Initial and 20% Minimum Margin
Security Long position Short position Initial margin Minimum margin Initial margin Minimum margin AAPL: Apple 50% 40% 50% 40% ADBE: Adobe 50% 40% 50% 40% AMZN: Amazon.com 50% 40% 50% 40% AVGO: Broadcom 50% 40% 50% 40% BRKB: Berkshire Hathaway Class B 50% 40% 50% 40% COST: Costco Wholesale Corporation 50% 40% 50% 40% DIS: Walt Disney Company 50% 40% 50% 40% GOOGL: Alphabet 50% 40% 50% 40% GOOG: Alphabet 50% 40% 50% 40% KO: The Coca-Cola Company 50% 40% 50% 40% META: Meta Platforms 50% 40% 50% 40% MSFT: Microsoft Corporation 50% 40% 50% 40% NFLX: Netflix 50% 40% 50% 40% NVDA: NVIDIA 50% 40% 50% 40% PEP: Pepsico 50% 40% 50% 40% TMF: Direxion Daily 20+ Year Treasury Bull 3X Shares 50% 40% 50% 40% TQQQ: ProShares UltraPro QQQ 50% 40% 50% 40% QQQ: Invesco QQQ Trust Series I 50% 40% 50% 40% SPY: SPDR S&P 500 ETF Trust 50% 40% 50% 40% DIA: SPDR Dow Jones Industrial Average ETF Trust 50% 40% 50% 40% TLT: iShares 20+ Year Treasury Bond ETF 50% 40% 50% 40% VOO: Vanguard S&P 500 ETF 50% 40% 50% 40% BOXX: Alpha Architect 1-3 Month Box ETF 50% 40% 50% 40% TSLA: Tesla 50% 40% 50% 40% UNH: UnitedHealth Group 50% 40% 50% 40% WMT: Walmart 50% 40% 50% 40% LLY: Eli Lilly & Co. 50% 40% 50% 40% JPM: JPMorgan Chase & Co. 50% 40% 50% 40% V: Visa 50% 40% 50% 40% MA: Mastercard 50% 40% 50% 40% XOM: Exxon Mobil Corporation 50% 40% 50% 40% PG: The Procter & Gamble Company 50% 40% 50% 40% JNJ: Johnson & Johnson 50% 40% 50% 40% ABBV: AbbVie 50% 40% 50% 40% HD: Home Depot 50% 40% 50% 40% CRM: Salesforce 50% 40% 50% 40% BAC: Bank of America Corporation 50% 40% 50% 40% CVX: Chevron Corporation 50% 40% 50% 40% ORCL: Oracle Corporation 50% 40% 50% 40% MU: Micron Technology 50% 40% 50% 40% IBM: International Business Machines Corporation 50% 40% 50% 40% CSCO: Cisco Systems 50% 40% 50% 40% MCD: Mcdonald’s Corporation 50% 40% 50% 40% QCOM: Qualcomm 50% 40% 50% 40% GS: Goldman Sachs Group Inc. 50% 40% 50% 40% NOW: Servicenow, Inc. 50% 40% 50% 40% PLTR: Palantir Technologies Inc. 50% 40% 50% 40% - Table 5. Tariffs of trades with Futures (in effect from 19.01.2026)
1. ASX: Australian Securities Exchange 5 AUD 2. CBOE: Chicago Board Options Exchange I. VIX: CBOE Market Volatility Index 10 USD II. VXM: Mini CBOE Market Volatility Index 5 USD 3. CBOT: Chicago Board of Trade exchange I. XK: Mini Soybean ZW: Wheat ZW-ZC: Chicago SRW Wheat / Corn 10 USD II. Other 5 USD 4. CME: Chicago Mercantile Exchange I. ACD: AUD/CAD, ECD: EUR/CAD 5 CAD II. AJY: AUD/JPY, CJY: CAD/JPY, ENY: E-mini Nikkei 225 - Yen denominated, M6J: Micro USD/JPY, NIY: Nikkei/Yen, PJY: GBP/JPY, RY: EUR/JPY 5 JPY III. ANE: AUD/NZD 5 NZD IV. BTC: Bitcoin 60 USD V. GE: Eurodollar, GF: Feeder Cattle 10 USD VI. ETH: Ether 15 USD VII. BTE: Bitcoin Euro Futures, ECK: CZK/EUR, EHF: Hungarian Forint/Euro (HUF/EUR) Cross Rate, EPZ: PLN/EUR, ETE: Ether Euro Futures 5 EUR VIII. CNH: USD/CNH 10 CNH IX. PSF: GBP/CHF, RF: EUR/CHF 5 CHF X. RP: EUR/GBP 5 GBP XI. ZAR: USD/ZAR 5 ZAR XII. Other 5 USD 5. COMEX: Commodity Exchange I. EHR: North European Hot-Rolled Coil Steel (Argus) 10 EUR II. Other 10 USD 6. EUREX: European Exchange I. BARH: Barclays 5 GBP II. FSMI: Blue Chip Index of SIX Swiss Exchange, FSMS: Micro Blue Chip Index of SIX Swiss Exchange 5 CHF III. Other 5 EUR 7. HKEX: Hong Kong Exchange 40 HKD 8. ICE: Intercontinental Exchange Europe I. ATW: Rotterdam Coal 15 USD II. C: European Emission Allowances 10 EUR III. NBP: UK Natural Gas 5 GBP IV. SA3: Three Month Saron Index Futures 10 CHF V. Other 5 USD 9. ICE: Intercontinental Exchange United States I. RS: Canola 5 CAD II. CC: Cocoa, KC: Coffee C, SB: Sugar No. 11 15 USD III. Other 5 USD 10. LIFFE: London International Financial Futures and Options Exchange I. C: Cocoa, T: UK Feed Wheat, Z: FTSE 100 Index, XZ: FTSE 100 Dividend Index 5 GBP II. I: Three Month Euribor 5 EUR III. RC: Robusta Coffee, W: White Sugar 5 USD 11. NYMEX: New York Mercantile Exchange 10 USD 12. OE: Osaka Exchange 400 JPY 13. SGX: Singapore Exchange I. JB: SGX 10-Year Mini Japanese, NK: Nikkei 225 Index 10 JPY II. UC: USD/CNH 10 CNH III. Other 5 USD 14. TOCOM: Tokyo Commodity Exchange 400 JPY
