position overnight SaxoBank

Discussion in 'Forex Trading' 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


    :confused: :confused: :confused: :confused:
     
  2. 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