When you hold a deal open overnight, it is subject to a credit or debit adjustment. This adjustment depends on the direction of the deal you hold (either Bought or Sold) and on the relevant Inter-Bank interest rates (plus a mark-up). For detailed information on overnight financing, including ways to calculate it, please visit our Trading Conditions page.
What happens if a deal remains open overnight? Print
Modified on: Wed, 20 Apr, 2022 at 9:45 AM