What are carrying costs, and how do I find out what carrying costs I’ve incurred?

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.

Reports

For a complete overview of carrying costs incurred, please refer to the Carrying Cost Details report with the profile section -> reports.

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