Question: When Swap Roll Over fee will be charged?
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Financing fees are charged daily, excluding holidays and weekends when the Forex market is closed.
In such circumstances, weekend financing is applied for three days on the same day.
For Example, Forex settlement is normally T+2 and the three day financing is applied on Wednesday. USD/CAD is T+1, however, with three days applied Thursday.
To view the transaction history
Rollover transactions for current and historical orders can be viewed and printed within the, “Financial Transactions” window located within the WWM trading platform.
To view Rollover Transactions:
- In the top toolbar, click “Views” -> “Financial Transactions”. The “Financial Transactions” window will appear.
- From the “Financial Transactions” window, a report can be compiled for any available date range of account history.
