Common use of ROLLOVER AND OFFSET INSTRUCTIONS Clause in Contracts

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 Rollover is the process of extending the an open position's settlement date of an open position (i.e. date by which i.e., the deadline for settling an executed trade trade). All spot trades in the currency market must be settled). The forex market allows settled within two business days for settling all spot tradesdays, which implies the physical implying actual delivery of currencies. In margin trading, however, Because there is no physical deliverydelivery in margin trading, so all open positions must be closed daily terminated at end-of-the end of the day (22:00 GMT) and re-opened on the following next trading day. This pushes out the The settlement will be delayed by one more trading dayday as a result of this. This strategy Rollover is called rolloverthe term for this method.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the settlement date of an open position openposition (i.e. date by which an executed trade must be settled). The forex market allows two allowstwo business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on openedon the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the open position's settlement date of an open position (i.e. i.e., the date by which it is necessary to settle an executed trade must be settledtrade). The forex market allows the settlement of all spot trades for two business days for settling all spot tradesdays, which implies the physical delivery of currencies. In margin trading, howeverHowever, there is no physical deliverydelivery in margin trading, so all open positions must be closed at the end of the day on a daily at end-of-day basis (22:00 GMT) and re-opened reopened on the following trading day. This pushes out the settlement by one more trading dayday out of the settlement. This strategy is It's called rollover, this strategy.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 10.4.1. Rollover is refers to the process extension of extending the settlement date of for an open position (i.e. date by which an executed trade must be settled)in trading. The In the forex market allows market, spot trades are typically settled within two business days for settling all spot tradesthrough physical currency delivery. However, which implies the physical delivery of currencies. In in margin trading, howeverwhere physical delivery is not involved, there is no physical delivery, so all open positions must need to be closed daily at end-of-the end of each day (22:00 GMT) and re-opened reopened on the following next trading day. As a result, the settlement is pushed forward by an additional trading day. This pushes out the settlement by one more trading day. This strategy practice is called known as rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 41.1. Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1. Rollover is the process of extending the settlement date of an open position (i.e. date by which an executed trade must be settled). The forex market allows two business days for settling all spot trades, which implies the physical delivery of currencies. In margin trading, however, there is no physical delivery, so all open positions must be closed daily at end-of-day (22:00 GMT) and re-opened on the following trading day. This pushes out the settlement by one more trading day. This strategy is called rollover.

ROLLOVER AND OFFSET INSTRUCTIONS. 43.1 39.1 Rollover is the process of extending the open position's settlement date of an open position (i.e. the date by which it is necessary to settle an executed trade must be settledtrade). The forex market allows the settlement of all spot trades for two business days for settling all spot tradesdays, which implies the physical delivery of currencies. In margin trading, howeverHowever, there is no physical deliverydelivery in margin trading, so all open positions must be closed at the end of the day on a daily at end-of-day basis (22:00 GMT) and re-opened reopened on the following trading day. This pushes out the settlement by one more trading dayday out of the settlement. This strategy is It's called rollover, this strategy.