Rollover - Definition

Simultaneous closing of an Open Position for today s Value Date and the opening of the same position for the next day s value date at a price reflecting the Interest Rate Differential between the two currencies.



Terms near "Rollover"

Rollover Credit
Rollover Debit
Rollover Rate
RON
Round Lot
Round Trip
Rounding Top and Bottom
RSD
RUB
Running a Position
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