Swap and Swap Free
Swap Charges
The Rollover Charges for holding Open Positions over nite. Swap is an Interest Charge.
Roll-Over
Extending the settlement value date on an open position to the next trade date.
Rollover Credit
Amount credited to a trader's account when the long currency of a currency pair has a higher yielding interest rate than the shorted currency.
Rollover Debit
Amount debited from a trader's account because of an overnight rollover, when the long currency of a currency pair has a lower yielding interest rate than the shorted currency.
Swap Free
Free of Interest Charges even for overnite Open Positons.
The Rollover Charges for holding Open Positions over nite. Swap is an Interest Charge.
Roll-Over
Extending the settlement value date on an open position to the next trade date.
Rollover Credit
Amount credited to a trader's account when the long currency of a currency pair has a higher yielding interest rate than the shorted currency.
Rollover Debit
Amount debited from a trader's account because of an overnight rollover, when the long currency of a currency pair has a lower yielding interest rate than the shorted currency.
Swap Free
Free of Interest Charges even for overnite Open Positons.
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