position overnight SaxoBank

C

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


:confused: :confused: :confused: :confused:
 
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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