However, an Administration Fee may be charged for positions held overnight, depending on the instrument and applicable trading conditions. Where applicable, the fee is deducted directly from your trading account balance.

When the administration fee Applies

• Your account has Swap-Free status.
• The position is in an instrument covered by the applicable Swap-Free terms.
• The position is subject to the applicable Administration Fee conditions.

The Administration Fee is calculated and applied daily at approximately 00:00 GMT+2 during non-daylight-saving time and 00:00 GMT+3 during daylight-saving time. Not all instruments are subject to the same Administration Fee conditions. The applicable fee may vary depending on the instrument.

Where can I see the administration fee?

Administration Fees are deducted from your trading account balance and can be reviewed in your account or trading history.

The administration fee is recorded separately from the trading profit or loss generated by the position.

What happens if I continue holding the position?

Weekend and public holiday adjustments may also be reflected in the applicable Administration Fee according to the relevant charging schedule.

To avoid unexpected charges, clients should check more Administration Fee via What is an administration fee and how is it calculated? and grace period before holding a position overnight.