A rollover is the simultaneous closing of an open position for today's value date, (normally at the end of the trading day) and the opening of the same position for the next day's value date at a price reflecting the interest rate differential between the two currencies.

On Wednesday, all positions which are rolled overnight to Thursday would have the value date of the following Monday. To account for the two days of interest for the weekend when banks are not open and actual delivery cannot be made, IFX Markets will credit or charge three times interest for positions rolled over on Wednesday as per industry standard.