LONG
Wednesday & The "Triple Swap" Rule: Spot FX trades settle on a $T+2$ basis (two business days after execution). Holding a position past 5:00 PM EST on Wednesday carries it over the weekend, triggering a triple rollover/swap charge or payout. Institutional funding desks, carry traders, and macro funds aggressively execute, roll forward, or rebalance positions on Wednesdays to capitalize on or manage these interest rate differentials.
Wednesday & The "Triple Swap" Rule: Spot FX trades settle on a $T+2$ basis (two business days after execution). Holding a position past 5:00 PM EST on Wednesday carries it over the weekend, triggering a triple rollover/swap charge or payout. Institutional funding desks, carry traders, and macro funds aggressively execute, roll forward, or rebalance positions on Wednesdays to capitalize on or manage these interest rate differentials.
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