Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

How does ACM handle overnight positions?

April 26, 2017ACM overnight positions

0

10 Posted

How does ACM handle overnight positions?

1 Answer

0

10 Posted

Positions held overnight are automatically rolled to the next trading day. The cost of carry for holding a position overnight can either be a credit or debit to the client’s account, depending on the assets and orientations of their positions. ACM’s overnight rates are derived from interbank swap rates. For more information, please see Overnight Positions.