FXRISK Manual

Rollover

Rollover is the process of extending a spot FX position to the next value date. Around rollover time, spreads can widen and liquidity can thin.

Why it matters

If you trade through rollover without adjusting, you can get ‘random’ stop-outs caused by microstructure, not thesis failure.

Trading use: the point is not vocabulary. The point is prediction: what changes when this shows up?

Common trap

Thinking rollover is just an accounting concept. It has tradable consequences: spread regimes and execution quality change.

Example

A tight stop survives all day, then gets tagged during rollover widening. The move wasn’t directional. It was a spread event.

Operational cue: if you can’t point to it on the chart, in the DOM, or in your broker logs, treat it as a story and trade smaller.

Notes

Quick rule

  • If you see this repeatedly, you are in a different regime than your model assumes.
  • Regime change usually means position size change.
  • When in doubt: trade smaller, or don’t trade.