Rollover Financing
Trade
Rollover Financing
This page contains a list of the interest paid or earned for holding a position overnight.
Please refer to the list of Rollover Financing.
1. Rollover Financing is the interest paid or earned for holding a position overnight. If the interest rate on the currency you bought is higher than the interest rate of the currency you sold, then you will earn interest (positive roll). If the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay interest (negative roll). Rollover Financing can add a significant extra cost or profit to your trade.
2. The interest for all the currency pairs are in the Roll Sell and Roll Buy columns that will show you how much interest you will pay or earn if you have 1 lot of the currency pair open at 5 p.m. EST.
3. A credit or debit for each position open at GMT22:00 (GMT21:00 during US daylight saving hours)* appears on your Account and is applied directly to your Account Balance.
*Please note that the platform connection will be cut at GMT21:58 for a brief period due to the daily processing of the rollover (20:58 during US daylight saving hours). The daily processing can take up to 10 minutes to complete and you will need to log back into the platform again.
4. Hirose UK books 3 days of rollover on Wednesdays. The Wednesday roll includes the weekend.
5. The rollover amount shown is denominated in the currency used in the account type, which means that if your trading account type is in British Pound (GBP), the rollover amount is shown in British Pound (GBP).
Please refer to the list of Rollover Financing.
1. Rollover Financing is the interest paid or earned for holding a position overnight. If the interest rate on the currency you bought is higher than the interest rate of the currency you sold, then you will earn interest (positive roll). If the interest rate on the currency you bought is lower than the interest rate on the currency you sold, then you will pay interest (negative roll). Rollover Financing can add a significant extra cost or profit to your trade.
2. The interest for all the currency pairs are in the Roll Sell and Roll Buy columns that will show you how much interest you will pay or earn if you have 1 lot of the currency pair open at 5 p.m. EST.
3. A credit or debit for each position open at GMT22:00 (GMT21:00 during US daylight saving hours)* appears on your Account and is applied directly to your Account Balance.
*Please note that the platform connection will be cut at GMT21:58 for a brief period due to the daily processing of the rollover (20:58 during US daylight saving hours). The daily processing can take up to 10 minutes to complete and you will need to log back into the platform again.
4. Hirose UK books 3 days of rollover on Wednesdays. The Wednesday roll includes the weekend.
5. The rollover amount shown is denominated in the currency used in the account type, which means that if your trading account type is in British Pound (GBP), the rollover amount is shown in British Pound (GBP).
