Swap-Free
Islamic Account

Holding Fees

Swap-Free Accounts do not incur or generate swap or interest charges on trading instruments. However, a holding fee is applied to positions held overnight. Holding fees and applicable periods are subject to change based on prevailing market conditions. Standard commissions and spreads for ATPbackoffice Securities Pro and Standard Accounts remain applicable.

Important Note:

• The symbols list is for .PRO suffix as well.
• Holding fees will be converted and charged in the base currency of the trade account.
• Holding fees are instrument-dependent and may be updated on a weekly basis depending on the volatility and interest rates.
• New positions will benefit from a 4-day grace period. During this time frame, no holding fees will be incurred.
• Holding fees starting on the 5th day will be charged daily for every calendar day including Saturday and Sunday.
• Holding fees are calculated daily at 00:00 server time.
• Friday and Saturday holding fees will be charged on Monday alongside Sunday holding fee.
• Holding Fee will be debited from the trading account between 00:00 to 01:00 GMT Monday to Friday