Recent content by beltaine

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    FX Roll costs with Interactive Brokers

    I asked IB to confirm and the answer was: The value date change is at 17:00 EST, or 22:00 GMT. Cheers!
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    FX Roll costs with Interactive Brokers

    It does :) I'll contact IB and ask for confirmation... I'll post here the answer so that the next poor soul with the same problem will get lucky on a google search!
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    FX Roll costs with Interactive Brokers

    17:00 GMT? I thought the end of the NY session would be 17:00 EST(or EDT) which is 22:00 GMT (or 21:00)?
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    FX Roll costs with Interactive Brokers

    Cheers. I have to say that 17:00GMT or 16:00GMT is a bit random, but I suppose they are not *really* doing a roll on your behalf. Thanks again!
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    FX Roll costs with Interactive Brokers

    Guys, If you trade FX with Interactive Brokers, I understand that you only get hit (or benefit) from rollover *only* if you hold a position at a certain time of the day. Is that correct? If so, what is that time? The standard should be 17:00 EST which is (forget daylight savings) 21:00 GMT...
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