Rollover
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.
What is Rollover?
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.
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