|
Rollover Charges/Credits
Open positions will have carry
charges or credits applied daily at 5PM EST (GMT - 5). These
charges/credits approximately match interbank conventions. The exact
amount, in dollars per lot, can be viewed from your trading software's Trading
Window:

The values in the "Interest Buy"
and "Interest Sell" columns (far right) are the dollars per lot per day of
carry charge/credit. Negative values indicate a charge,
positive values indicate a credit.
|