oussama94
05-28-2017, 17:52
At 5 p.m. ET, any **** Forex
position in TradeStation is
exchanged for a new position to
expire the following settlement
date. The interest rate differential
between the two currencies is
either credited or debited to your
account in a cash transaction. If
you are long the currency bearing
the higher interest rate, then you
should receive a credit in your
account. On the other hand, if
you are short the currency bearing
the higher interest rate, then you
should receive a debit in your account.
This information is accessible via the TradeStation Support Center at
www.TradeStation.com. These credits and debits are applied on a daily basis and are clearly
identified as part of your daily trades and other transactions.
position in TradeStation is
exchanged for a new position to
expire the following settlement
date. The interest rate differential
between the two currencies is
either credited or debited to your
account in a cash transaction. If
you are long the currency bearing
the higher interest rate, then you
should receive a credit in your
account. On the other hand, if
you are short the currency bearing
the higher interest rate, then you
should receive a debit in your account.
This information is accessible via the TradeStation Support Center at
www.TradeStation.com. These credits and debits are applied on a daily basis and are clearly
identified as part of your daily trades and other transactions.