When you are holding Listed Options (e.g. Futures Options, Equity Options or Index Options) and/or Futures Contracts overnight, a Holding Fee and a Carrying Cost will apply.
Carrying Cost:
Applies to overnight positions in short Listed Options (e.g. Futures Options, Equity Options or Index Options) and/or Futures Contracts overnight.
Holding Fee on bought Options:
Holding fees on long option positions (all maturities) will not be applied for the first 30 days – holding fees will only apply after 30 days of holding a position. The fee will be calculated daily based on the below schedule and charged end-of-month.
For more details to the calculation methodology, please refer to the links below for each respective instrument:
Reports
For a complete overview of Holding Fee and Carry Cost incurred, please refer to the reports Holding Fee Details and Carrying Cost Details.
SaxoTraderGO: Navigate to Account > Historical Reports > Holding Fee Details / Carrying Cost Details
SaxoTraderPRO: Navigate to ADD MODULE > Historical Reports > Holding Fee Details / Carrying Cost Details