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...