DIVERSIFIED INVESTMENTS AND TRADING
A complete multi-asset platform
When the value date of an open forward outright position is equal to the current spot value date, it will be treated as a normal spot position. Therefore, positions held at the end of a trading day (5.00 p.m. EST) are rolled forward to the next available business day.
Read more about T/N rollover
Closed forward outright positions are netted out when the value date of the position is equal to the current spot value date, for example, the position is changing from a forward position to a spot position.
All Forex instruments, including FX forwards, as all derivate products, use leverage and carry a higher risk of losing more than your deposit. Therefore, it is important you understand the products and the related risks, use a moderate approach, and keep sufficient collateral in the account when you invest in them.