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Overnight Position Fee

Overnight Position Fee per Contract1,2

USD EUR GBP CAD CHF HKD AUD SEK NOK SGD INR JPY CNH
3x Margin Requirements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2x Margin Requirements 0.05 0.04 0.035 0.05 0.05 0.40 0.075 0.35 0.35 0.10 0.00 5.00 0.325
Meets Margin Requirements 0.10 0.08 0.07 0.10 0.10 0.80 0.15 0.70 0.70 0.20 0.00 10.00 0.65

United States - Overnight Position Fee per Contract for Globex FX E-mini and E-micro Products1

E-mini FX Futures E-micro FX Futures
US USD CAD CHF JPY CNH
3x Margin Requirements 0.00 0.00 0.00 0.00 0.00 0.00
2x Margin Requirements 0.025 0.005 0.005 0.005 0.50 0.0325
Meets Margin Requirements 0.05 0.01 0.01 0.01 1.00 0.065

Notes:

  1. Overnight position charges are applied for each net futures contract, net short call futures options, or net short put futures options on a single underlying for each business day the net futures position is held overnight. The overnight position fee for accounts with excess equity in between the minimum requirement and 3x the minimum will have their overnight position fees extrapolated based on the table above.
  2. The overnight position cost on the following mini-future products Singapore-listed SGXNKM and SGB; Osaka-listed N225M; Tokyo-listed MJ, MNTPX and JPNK400 will be:

    JPY
    3x Margin Requirements 0.00
    2x Margin Requirements 0.50
    Meets Margin Requirements 1.00