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Forex Terms
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RA RE RI RO RU
ROL ROU
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1. Roll-Over Extending the settlement value date on an open position to the next trade date.
2. Rollover Credit Amount credited to a trader's account when the long currency of a currency pair has a higher yielding interest rate than the shorted currency.
3. Rollover Debit Amount debited from a trader's account because of an overnight rollover, when the long currency of a currency pair has a lower yielding interest rate than the shorted currency.
4. Rollover Rate Generally, the daily rollover interest rate is the amount a trader either pays or earns, depending on the currency pairs in question.
5. Round Lot In most cases, 100,000 units of a currency.
6. Round Trip The buying and selling of a currency pair and having the profit or loss applied to one's account currency.

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