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rollover

facet of foreign exchange markets

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About rollover

In foreign exchange trading (FX), a rollover is the action taking place at end of day, where all open positions with value date equals SPOT, will be rolled over to the next business day. This happens since in FX trading the trader doesn't want to actually buy the traded currencies but to continue to trade until position is closed. For example, on Monday all position with value date of Wednesday will be rolled over and the value date will be updated for Thursday. Position with value date of Friday will be updated with value date of next Monday.

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