When you are holding Listed Options (e.g. Futures Options, Equity Options, or Index Options) and/or Futures Contracts overnight, carrying costs 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.
For more details on the calculation methodology, please refer to the links below for each respective instrument:
Reports
For a complete overview of carrying costs incurred, please refer to the Carrying Cost Details report.
- Navigate to the main menu
> Account activity and reports > Account reports > Download report > select the Carrying cost details report and select the period and export to PDF.