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chaos_trader

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
 
Quote from chaos_trader:

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
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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.
 
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
 
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