Forex Cash Settlement Issue (product type - 60A)
Online forex trading carries a high degree of risk to your capital and it is possible to lose your entire investment. Only speculate with money you can afford to lose.
Forex trading may not be suitable for all investors, therefore ensure you fully understand the risks involved, and seek independent advice if necessary.
Settlement date | Forex Education, Currencies Trading | CMS Forex
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Find what you're looking for Forex Glossary Find definitions for key Forex trading terms along with introductions to the concepts, people and entities that impact the Forex market. Spot forex have a settlement date 2 days in the future, and the mechanism of automatically rolling positions over at 5pm EST allows traders to hold positions for longer than 2 days without concerns for the settlement of the position which would require delivery or receipt of the physical currency.