FX & Commodity Rollovers

Swap rates are updated daily and can be found via the contract specification in trading platforms.

Please see the following example explaining how rollovers are calculated for Forex and Commodities products.

The swap rates applicable to this example are below:

At End of Day (EoD) we have the following example open positions:

-3,476,000 GBPUSD

 5,962,000 EURUSD

MFM Trading times-FX Commodities-02.png

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