Forex value date roll over

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What is VALUE DATE? What does VALUE DATE mean? VALUE DATE meaning, definition & explanation

FX Value Date Rollover. The FX Spot market is used for immediate currency trades. The term “Spot” refers to the standard settlement convention of two business. The rollover is made up of two components; the tom/next swap points . When the value date of an open forward outright position equals the current spot value . to Thursday, then the next value date is Monday, meaning the rollover [ ] The Customer agrees that the Value date of any Open position in Forex, gold and.

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