Common use of FUNDING PREMIUM Clause in Contracts

FUNDING PREMIUM. 6.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you). 6.2 The premium rate applicable to any open Transaction will be determined by us in our sole discretion. We will use reasonable efforts to publish on our website historical premium rates which we have applied.

FUNDING PREMIUM. 6.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will be and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you). 6.2 The premium rate applicable to any open Transaction will be determined by us in our sole discretion. We will use reasonable efforts endeavours to publish on our website historical premium rates which we have applied.

FUNDING PREMIUM. 6.1 7.1 We will value open Transactions on a daily basis and calculate the amount of Funding Premium payable in respect of each Transaction. A different premium rate will normally apply to long and short positions. While your Transaction remains open, the amount of Funding Premium will be calculated and will accrue on a daily basis and will be and will either be added to your Collateral (where it is payable to you) or be added to your Margin requirement (where it is payable by you). 6.2 7.2 The premium rate applicable to any open Transaction will be determined by us in our sole discretion. We will use reasonable efforts endeavours to publish on our website historical premium rates which we have applied.