What should I check before holding a position overnight?
Read the instrument’s overnight financing or swap specification and the relevant account conditions before holding a position across the applicable rollover. Do not assume the same charge applies to every instrument or direction.
Practical checklist
Record the instrument, position direction, volume and expected holding dates. Check the unit in which the platform expresses the rate and whether its specification describes different treatment on particular days. Use the current rate for your calculation.
Before your next step
A cost check does not remove price, leverage or gap risk. Any special account conditions are governed by the applicable terms. Our team can help you locate the information; the official specification remains the source for the charge.
Updated: 2026-10-21
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