{"id":415487,"date":"2021-09-10T07:25:25","date_gmt":"2021-09-10T05:25:25","guid":{"rendered":"https:\/\/ftmo.com\/?p=415487"},"modified":"2021-10-07T12:35:50","modified_gmt":"2021-10-07T10:35:50","slug":"co-jsou-trzni-konvence-a-rollovery","status":"publish","type":"post","link":"https:\/\/ftmo.com\/cs\/co-jsou-trzni-konvence-a-rollovery\/","title":{"rendered":"Co jsou tr\u017en\u00ed konvence a rollovery"},"content":{"rendered":"
V\u00a0dne\u0161n\u00edm \u010dl\u00e1nku si \u0159ekneme n\u011bco o rolloveru na forexu, tr\u017en\u00edch konvenc\u00edch a o tom, na co by si m\u011bli d\u00e1t pozor trade\u0159i, kte\u0159\u00ed obchoduj\u00ed p\u00e1ry s\u00a0novoz\u00e9landsk\u00fdm dolarem.<\/em><\/p>\n Trade\u0159i, kte\u0159\u00ed obchoduj\u00ed na forexu a dr\u017e\u00ed sv\u00e9 pozice d\u00e9le ne\u017e jeden den, se u\u017e ur\u010dit\u011b potkali s v\u00fdrazem rollover.<\/p>\n Stru\u010dn\u011b \u0159e\u010deno jde o prodlou\u017een\u00ed data vypo\u0159\u00e1d\u00e1n\u00ed, kdy\u017e trader dr\u017e\u00ed pozici p\u0159es noc.<\/p>\n B\u011b\u017en\u011b by toti\u017e p\u0159i dr\u017een\u00ed pozice p\u0159es noc do\u0161lo k vypo\u0159\u00e1d\u00e1n\u00ed po dvou dnech, p\u0159i rolloveru k vyrovn\u00e1n\u00ed nedoch\u00e1z\u00ed, ale pozice se p\u0159eroluje do druh\u00e9ho dne, a za to pak m\u016f\u017ee obdr\u017eet, nebo zaplatit \u00farokovou sazbu, tzv. rollover forex swap (v\u00edce o swapech v tomto \u010dl\u00e1nku<\/a>).<\/p>\n Tr\u017en\u00ed konvence byly zavedeny kv\u016fli transparentnosti, ustanoven\u00ed konsenzu\u00e1ln\u00edho n\u00e1zoru trhu na zaveden\u00e9 postupy na ur\u010dit\u00fdch trz\u00edch a aby pom\u00e1haly p\u0159edch\u00e1zet nedorozum\u011bn\u00edm. Ur\u010duj\u00ed a stanovuj\u00ed z\u00e1kladn\u00ed pojmy, jednotky, ozna\u010den\u00ed p\u00e1r\u016f, term\u00edny apod. kter\u00e9 se pak vyu\u017e\u00edvaj\u00ed v\u00a0obchodov\u00e1n\u00ed po cel\u00e9m sv\u011bt\u011b.<\/p>\n Jednou z\u00a0takov\u00fdch glob\u00e1ln\u00edch tr\u017en\u00edch konvenc\u00ed ustanoven\u00ed \u010dasu, kdy doch\u00e1z\u00ed k\u00a0rolloveru kontrakt\u016f na forexu.<\/p>\n U v\u0161ech m\u011bnov\u00fdch p\u00e1r\u016f doch\u00e1z\u00ed k rolov\u00e1n\u00ed v \u010dase 17:00 v\u00fdchodn\u00edho \u010dasu (EDT), co\u017e odpov\u00edd\u00e1 \u010dasu 23:00 st\u0159edoevropsk\u00e9ho \u010dasu (CEST) a \u010dasu 00:00 \u010dasu na platform\u011b Metatrader (EEST\/GMT+3).<\/p>\n Pro m\u011bnu NZD v\u0161ak plat\u00ed je\u0161t\u011b jedna konvence, a to v jin\u00e9m \u010dase ne\u017e p\u0159i rolloveru v\u0161ech ostatn\u00edch m\u011bn.<\/p>\n Konvence zaveden\u00e1 Novoz\u00e9landskou asociac\u00ed finan\u010dn\u00edch trh\u016f (NZFMA) pak ur\u010duje pro p\u00e1r NZDUSD a ostatn\u00ed k\u0159\u00ed\u017eov\u00e9 p\u00e1ry s novoz\u00e9landsk\u00fdm dolarem \u010das rolov\u00e1n\u00ed na 7:00 novoz\u00e9landsk\u00e9ho \u010dasu (NZST, Auckland), kter\u00fd odpov\u00edd\u00e1 \u010dasu 21:00 CEST, resp. \u010dasu 22:00 na platform\u011b Metatrader.<\/p>\nCo jsou tr\u017en\u00ed konvence a rollovery<\/h2>\n