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Rollover
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| Process whereby the settlement of a deal is rolled forward to another value date. The cost of this process is based on the interest rate differential of the two currencies. |
Related Terms: | ||
Closed Position Exposure in foreign currencies that no longer exists. ... Maturity The date on which a bond's principal is repaid to the investor and interest payments cease. ... Interest Rate The cost of borrowing money. The rate at which borrowed money is charged by the lender, ... | ||
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