rollover
The action of closing out a position in an asset for one delivery date and reopening the same position for another delivery date. retail forex traders often have an automatic rollover performed by their online forex brokers for currency pair positions left outstanding in their accounts by 5pm EST to avoid delivery. Such Tom/Next rollovers swap out a position from value tomorrow to value spot
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Front office
swap dealer
swap rate
rollover debit
tomorrow next trade
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preferential payment
GM
over the counter (OTC )
waiting period
underlease