Rollover Calendar EURUSD 201504 | FOREX TRADING | GMO

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Rollover Calendar

  • EUR / USD
  • USD / JPY
  • EUR / JPY
  • GBP / USD
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  • USD / CAD
  • GBP / JPY
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Trade Date
Settlement Date
Rollover Rate(HKD)
No. of Days Applicable

Sell
Buy

Wed 1 Apr

Thu 2 Apr

0.58

-1.14

1

Thu 2 Apr

0

0

0

Fri 3 Apr

0

0

0

Sat 4 Apr

0

0

0

Sun 5 Apr

0

0

0

Mon 6 Apr

Tue 7 Apr

1.04

-1.79

1

Tue 7 Apr

Wed 8 Apr

1.04

-1.80

1

Wed 8 Apr

Thu 9 Apr

3.12

-5.67

3

Thu 9 Apr

Fri 10 Apr

0.97

-1.69

1

Fri 10 Apr

Mon 13 Apr

0.97

-1.69

1

Sat 11 Apr

0

0

0

Sun 12 Apr

0

0

0

Mon 13 Apr

Tue 14 Apr

1.03

-1.77

1

Tue 14 Apr

Wed 15 Apr

0.58

-1.12

1

Wed 15 Apr

Thu 16 Apr

1.74

-3.66

3

Thu 16 Apr

Fri 17 Apr

0.58

-1.14

1

Fri 17 Apr

Mon 20 Apr

0.65

-1.24

1

Sat 18 Apr

0

0

0

Sun 19 Apr

0

0

0

Mon 20 Apr

Tue 21 Apr

1.04

-1.80

1

Tue 21 Apr

Wed 22 Apr

0.78

-1.43

1

Wed 22 Apr

Thu 23 Apr

2.16

-4.29

3

Thu 23 Apr

Fri 24 Apr

 

 

1

Fri 24 Apr

Mon 27 Apr

 

 

1

Sat 25 Apr

 

 

0

Sun 26 Apr

 

 

0

Mon 27 Apr

Tue 28 Apr

 

 

1

Tue 28 Apr

Wed 29 Apr

 

 

4

Wed 29 Apr

Thu 30 Apr

 

 

1

Thu 30 Apr

 

 

0

* Rollover interest rate is the amount in Hong Kong dollars calculated per 10,000 trading units.

* Rollover amount earned or paid will be realised or settled at 6:00 a.m. (5:00 a.m. during New York Summer Time period) on each respective dates as shown above.

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RISK OF TRADING IN LEVERAGED FOREIGN EXCHANGE CONTRACTS:

The risk of loss in leveraged foreign exchange trading can be substantial. You may sustain losses in excess of your initial margin funds. Placing contingent orders, such as "stop-loss" or "limit" orders, will not necessarily limit losses to the intended amounts. Market conditions may make it impossible to execute such orders. You may be called upon at short notice to deposit additional margin funds. If the required funds are not provided within the prescribed time, your position may be liquidated. You will remain liable for any resulting deficit in your account. You should therefore carefully consider whether such trading is suitable in light of your own financial position and investment objectives.

RISK OF TRADING IN OVER-THE-COUNTER GOLD BULLION/SILVER CONTRACTS:

Over-the-counter Gold Bullion/Silver ("Bullion") trading carries a high degree of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Bullion is not regulated by the Securities and Futures Commission ("SFC") and therefore trading Bullion will not be subject to rules or regulations promulgated by the SFC which includes but is not limited to Client Money rules. Before deciding to trade Bullion you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment or even more in extreme circumstances (such as Gapping underlying markets) and therefore, you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading Bullion, and seek advice from an independent financial advisor if you require.

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GMO CLICK Holdings, Inc. is the holding company of GMO CLICK group and is listed on Tokyo Stock Exchange (JASDAQ Securities Exchange: 7177). GMO CLICK HONG KONG LIMITED and GMO CLICK Bullion Limited are wholly owned subsidiaries of GMO CLICK Holdings, Inc. "GMO CLICK group" or "GMO CLICK" refer to GMO CLICK Holdings, Inc. and its subsidiaries including GMO CLICK Securities, Inc., FX PRIME by GMO Corporation, GMO CLICK HONG KONG LIMITED, GMO CLICK Bullion Limited and GMO-Z.com Trade UK Limited.

GMO CLICK HONG KONG LIMITED is authorised and regulated by the Hong Kong Securities and Futures Commission, firm registration number AZE792.

Copyright © GMO CLICK HONG KONG LIMITED and GMO CLICK Bullion Limited. All rights reserved.

Rollover Calendar EURUSD 201504 | FOREX TRADING | GMO …

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