Swap Rates & Rollover Costs
5 min read
What Happens at 5 PM Eastern
Every trading day at 5:00 PM Eastern Time, all open forex positions go through rollover. This is the process by which positions are settled for the current value date and rolled forward to the next value date. During rollover, a swap is applied to your account — either a credit (you receive money) or a debit (you pay money).
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