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Currency Trading Basic Concepts-Section VI: Rollover |Forex Trading Analytics, Banaras.evenforex.in, Forex Analytics, Forex Analytics India,mtrading.in,

Forex Trading Analytics, Banaras.evenforex.in, Forex Analytics, Forex Analytics India,mtrading.in Currency Trading Basic Concepts-Section VI: Rollover  Forex Trading Analytics, Banaras.evenforex.in, Forex Analytics, Forex Analytics India,mtrading.in Section VI: Rollover Rollover icalThe Forex market is traded on a 2-day business value date. A new value date usually happens after 17:00 EST. So the rollover occurs when the settlement of one trade is rolled forward to the next value date (position or transaction is held overnight), with the cost of the interest rate differential between the two currencies. For instance, if a trader opens one position on Monday and holds it until Tuesday, the value date will be Thursday. Triple Rollover However, if one trader opens a position on Wednesday and holds it until Thursday, the value date would of be Saturday, but since there are no markets on Saturday, the position is rolled forward to Monday. Gaining or paying three times the interest rate, this is called triple roll over. Example on rollover A trader goes long USD/JPY at 111.50 (two standard lots, position opened before 17:00 EST). The position is closed the next day. If Interest rates are: US – 3.5% ,   Japan – 0.15% Rollover calculated in USD US$200,000[(.035-.0015)/360] = US$18.61 We […]


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