Dinero
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.
Enseñado en estas lecciones
- Sesiones y liquidez — Gráficos y ejecución
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