Money

Rollover

The daily point at which open positions are rolled to the next value date.

Positions held through the broker's rollover time — commonly 5pm New York — are rolled forward, and the interest-rate differential between the two currencies is applied as a swap credit or debit.

Rollover reliably widens spreads for a few minutes as desks change books and liquidity thins. Wednesday rollover typically carries triple swap to account for the weekend value date.

Được giảng dạy trong các bài học này

Sessions & liquidity — Charts & Execution

Các thuật ngữ liên quan

Swap (rollover interest)The interest credit or debit applied for holding a position overnight.Money Carry tradeHolding a higher-yielding currency against a lower-yielding one to earn the rate differential.Market LiquidityHow easily an asset can be traded without moving its price.Market

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Broker Equity Margin Swap (rollover interest)