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Rollover

A trading procedure or tactic that involves lifting a near-month futures position and re-establishing it in a later delivery month....

Rollover Lock

An agreement where one party pays the other a fixed spread (a number of basis points) between the nearby, expiring...

Rollover Transition

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

Rollover

The simultaneous purchase and sale of an identical amount of one currency (base currency) for another (foreign currency) with two...

Rate Fixing Date

The date on which the periodic payment terms and conditions of a swap agreement are established. In other words, the rare fixing...