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LCG Swap Free Account Commissions

This document sets out holding charges for swap-free accounts held at LCG. It lists various currency pairs and commodities, the holding fee charged per lot in USD, and the number of days before the charge is applied. Holding fees range from $3-35 per lot depending on the instrument. The document also provides notes on how charges are calculated and applied, as well as the ability for LCG to amend fees over time.

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Muhammad Muslim Abdullah
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111 views2 pages

LCG Swap Free Account Commissions

This document sets out holding charges for swap-free accounts held at LCG. It lists various currency pairs and commodities, the holding fee charged per lot in USD, and the number of days before the charge is applied. Holding fees range from $3-35 per lot depending on the instrument. The document also provides notes on how charges are calculated and applied, as well as the ability for LCG to amend fees over time.

Uploaded by

Muhammad Muslim Abdullah
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SWAP-FREE ACCOUNT HOLDING CHARGES

Version: August 2017


This document sets out the Holdings Charges applicable to Swap-Free Accounts, as defined in the LCG Swap-Free
Account Additional Terms and Conditions.

Holding Charge Days before Holding Charge Days before


Symbol Symbol
(USD/lot) charge applies (USD/lot) charge applies

EURUSD 3 15 EURCHF 5 3

GBPUSD 3 15 GBPCHF 5 3

USDJPY 3 15 USDCHF 5 3

USDCAD 3 15 AUDCHF 5 3

EURGBP 3 15 CADCHF 5 3

EURJPY 3 15 CHFJPY 5 3

GBPJPY 3 15 CHFPLN 5 3

GBPCAD 3 15 AUDCAD 5 3

EURCAD 3 15 AUDJPY 5 3

CADJPY 3 15 AUDNZD 5 3

SGDJPY 3 15 AUDSGD 5 3

EURSEK 3 15 EURAUD 5 3

EURSGD 3 15 EURNOK 5 3

USDNOK 3 15 GBPSGD 5 3

USDSEK 10 10 NZDCAD 5 3

USDSGD 3 15 NZDJPY 5 3

NOKSEK 3 15 NZDSGD 5 3

EURCZK 3 15 GBPNOK 5 3

USDCZK 3 15 GBPSEK 5 3

GOLD 3 15 USDPLN 5 3

SILVER 3 15 CHFSGD 5 3

AUDUSD 5 3 EURHUF 10 1

NZDUSD 5 3 EURMXN 35 1

London Capital Group - 77 Grosvenor Street, Mayfair, London W1K 3JR 1/2
Holding Charge Days before Holding Charge Days before
Symbol Symbol
(USD/lot) charge applies (USD/lot) charge applies

EURPLN 10 1 GBPZAR 30 1

GBPPLN 10 1 USDZAR 20 1

USDHUF 10 1 EURRUB 20 0

USDMXN 25 1 USDRUB 20 0

EURNZD 10 1 Index and


Non-Energy 0 Indefinitely
GBPNZD 10 1 Futures

GBPAUD 10 1 All spot


Indices and 3 15
NZDCHF 10 1 Shares

USDCNH 10 1
Energy
20 1
Futures
EURTRY 45 1

USDTRY 35 1
All energy
30 1
Spot
EURZAR 30 1

NOTES:

1. LCG calculates holding charges once for each day of the week that a position is rolled over, provided that, to account
for the weekend, holding charges are applied 3 times on Wednesday night, in the case of FX products and Spot
Metals, or Friday night, in the case other products.

2. If the Base Currency of your account is a currency other than USD, LCG will convert the Holding Charge into the
relevant Base Currency. Any such currency conversion will be made at a rate of exchange reasonably determined
by us and we will not be liable to you for any exchange rate loss suffered by you as a result of any such currency
conversion.

3. This document constitutes “Market Information”, as defined in the LCG Terms and Conditions, and may be amended
by LCG from time to time without notice.

London Capital Group - 77 Grosvenor Street, Mayfair, London W1K 3JR 2/2

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