For SaxoBank

Discussion in 'Forex Brokers' started by chaos_trader, Mar 31, 2006.

  1. 1)
    If I keep a long 100'000 GBPUSD position overnight, how can I calculate my interest credit or debit in dollars?
    based on (03-Apr-2006 04-Apr-2006) rates Swap Points of GBPUSD :

    Long Positions = 0.000045
    Short Positions = -0.000018

    2)
    If I keep a long 100'000 EURJPY position overnight,how can I calculate my interest credit or debit in dollars?
    based on (03-Apr-2006 04-Apr-2006) rates Swap Points of EURJPY :

    Long Positions = -0.0076
    Short Positions = -0.0129


    http://www.saxobank.com/?id=1572&Lan=FR&Au=2


    Please please please help me
     


  2. I would be calculating it as following ( for GBP/USD long):

    For 100000 * 0.000045 = 4.5 of base currency which is british pound. With the current rate of 1 GBP = 1.73 USD:

    4.5 * 1.73 = 7.78 USD.
     
  3. 1.73 ?:confused:
     
  4. ufeg02

    ufeg02

    GBP/USD is 1.7371 at the moment... 1.7371 dollars for one British Pound
     
  5. 1)
    If I keep a long 100'000 GBPUSD position overnight, how can I calculate my interest credit or debit in dollars?
    based on (03-Apr-2006 04-Apr-2006) rates Swap Points of GBPUSD :

    Long Positions = 0.000045
    Short Positions = -0.000018

    2)
    If I keep a long 100'000 EURJPY position overnight,how can I calculate my interest credit or debit in dollars?
    based on (03-Apr-2006 04-Apr-2006) rates Swap Points of EURJPY :

    Long Positions = -0.0076
    Short Positions = -0.0129


    http://www.saxobank.com/?id=1572&Lan=FR&Au=2


    Please please please help me