Trading 212: FX, share and hedge funding
Use the two formulas and a both-sides-debit example without treating an annual rate as daily.
Two distinct formulas
Overnight Help uses FX quantity × daily rate, versus non-FX quantity × price × daily rate. Negative means debit, positive credit, followed by account-currency conversion under the source.
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Diagram explained
Small net exposure can retain both-side funding
- FX: 8,000 × −0.01% = −EUR 0.80
- Shares: 50 × 20 × −0.02% = −GBP 0.20
- Both sides debit 0.80 + 0.60 = EUR 1.40
Separate arithmetic examples
Assume EUR 8,000 units at a −0.01% daily FX rate: −EUR 0.80. For 50 shares at GBP 20 and −0.02% daily, the result is −GBP 0.20. Do not add price to FX or omit it for shares.
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Hedging does not cancel costs
The source charges long/short separately. If assumed debits are EUR 0.80 and EUR 0.60 in one period, total debit is EUR 1.40 even with small net exposure. Hedging does not establish free funding.
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Period and reporting
Help gives Monday–Thursday 22:00 GMT, 21:00 during DST, and Sunday for weekend positions. Rates update daily. Reconcile Instrument Details/annual statements rather than importing Invest/Pie conversion as CFD funding.
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