How can I calculate the Rollover / Weekend Fees?

Starting June 15th 2014, all Carry Over Weekend fees, as you know them, were cancelled and instead, we have introduced a new fees model – Overnight Rollover.

Besides the obvious change of paying a daily fee rather than a weekly one, there’s one more important change you need to be aware of:

With Overnight Rollover fees, the fees are charged according to the direction of a given position (different fees for buy and sell positions, even if they’re on the same instrument) and in some instances, this means that you can get some money back.

When opening a new position in the WT, you will be presented with Daily fees. Please click here to see the current fees (Please note that fees may change without advance notice).

You can also use this calculator to understand the fees before:

For more information, click Here.