Overnight interest - ES markets Limited

What is overnight interest?

Overnight interest is the interest earned or paid for a position that exceeds the rest period, which reflects the spread between the two currencies of a currency pair. The ES does not participate in the physical delivery of the transaction, so all orders are moved to the second trading day at the end of the trading day and therefore generate overnight interest.

Overnight interest rates are usually affected by the trading currency’s market environment and central bank interest rates.

The overnight interest is released by the financial quotation agency based on the weekly risk management analysis.

Key factors for overnight interest

Overnight interest will be charged when the position exceeds the rest period and has entered the next day. The overnight interest is charged at 00:00 am on the second day of the platform time.

Overnight interest is the interest earned or paid overnight by a position, which reflects the spread between two currencies of a currency pair.

Overnight interest will be calculated at the midnight of each trading day, but due to the closed market on weekends, the overnight interest on Wednesday is three times normal.

Each base currency has its own calculation of overnight interest and is calculated based on a standard hand contract (100,000 basic units).

Latest overnight interest information

To view our most instant overnight interest information, please refer to the trading symbol panel of our MetaTrader 4 genuine trading software.

Right-click on one of the currency pairs in the market quoted trading type, click on ‘Trades’ and find the currency pair you want to query. Left click on the selected, then click on the ‘Properties’ button on the right, scroll the mouse wheel to see ‘Buy Scheduled Inventory Fees’ And ‘sell single-term inventory fees’ is overnight interest.

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