Hello,
check the following print-screen from my trading platform:
There are all the orders I placed(the one in the bottom), the rest are rollover (red=sold, blue=bought , the one in white was canceled![Smile :) :)](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
Rollover is calculated using short term interest rates differential. As I see, by holding EUR, I pay rollover fees, so I assume the short term interest rate for EUR is smaller than that for USD.
1) where do you find the short term interest rates quotations?
2) can you explain for instance how was determined the sell value of 1.4962000, and bough value of 1.4962120 for the rollover of 24 NOV?
I assume understanding this is very important for anyone who wishes to hold on a position for 1,2 mounths period.
Thanks![Smile :) :)](data:image/gif;base64,R0lGODlhAQABAIAAAAAAAP///yH5BAEAAAAALAAAAAABAAEAAAIBRAA7)
check the following print-screen from my trading platform:
There are all the orders I placed(the one in the bottom), the rest are rollover (red=sold, blue=bought , the one in white was canceled
Rollover is calculated using short term interest rates differential. As I see, by holding EUR, I pay rollover fees, so I assume the short term interest rate for EUR is smaller than that for USD.
1) where do you find the short term interest rates quotations?
2) can you explain for instance how was determined the sell value of 1.4962000, and bough value of 1.4962120 for the rollover of 24 NOV?
I assume understanding this is very important for anyone who wishes to hold on a position for 1,2 mounths period.
Thanks