When our trading we will not be separated from the interest rate applicable in a country. Determines the interest rate of a country's central bank held by each state and the interest rate from the central bank is what will be the reference interest rate premium or swap this.
Eg we akan bertrading with pair GBP / USD. Bank of England as the central Bank of England and central banks the Fed is the United States. Interest rate that is used for a year.
Think of GBP akan menguat against USD in the long term, so that you open Buy GBP / USD position floating in 1-3 days ahead, ie you open a position with the lot in 1 Mini Account.
You can ensure that the position Buy 1 lot GBP / USD will get a premium interest rate / interest rate swap as higher UK interest rates from the United States. Current column for the Bank of England Rate 1.0% and in the Current Rate is the Federal Reserve of 0.25%.
For daily swap (interest rate premium) Buy GBPUSD position is as follows:
Note the interest rate per year, England (BoE) is 1.0% and, the interest rate per year, United States (Fed) is 0.25%.
* Formula theoretical interest premium / per day swap is as follows: *
* Pair A / B - Buy Position: *
((A state interest rate - Interest rate of B) x% x No. of Lot
Contract Size) / 365 days
* Pair A / B - Sell Position: *
((Interest rate of B - Interest rate of A) x% x No. of Lot
Contract Size) / 365
* So to Buy 1 lot of GBP / USD is: *
((Interest rate of the UK - interest rate American countries)% x 1 x
10,000) / 365
= ((1-0.25) x 1% x 10,000) / 365 = 75 / 365
= $ 0.2 per day for 1 lot.
So for each lot position Buy GBP / USD akan MENERIMA * $ 0.2 per day *
* Conversely, if the position to Sell GBP / USD for more than 1
PAY akan day swap of $ 0.2 per lot it .*
For the standard account (contract 100000) multiplied by 10 to stay. Not easy?
Next determine the size of the premium or interest rate swap is a policy that applies to each broker. Broker is different size of the provision of more interest rate swap and premiun this. You can see its own, or ask at the CS broker concerned how large or small interest rate swap premium in effect on the broker of your choice.
Eg we akan bertrading with pair GBP / USD. Bank of England as the central Bank of England and central banks the Fed is the United States. Interest rate that is used for a year.
Think of GBP akan menguat against USD in the long term, so that you open Buy GBP / USD position floating in 1-3 days ahead, ie you open a position with the lot in 1 Mini Account.
You can ensure that the position Buy 1 lot GBP / USD will get a premium interest rate / interest rate swap as higher UK interest rates from the United States. Current column for the Bank of England Rate 1.0% and in the Current Rate is the Federal Reserve of 0.25%.
For daily swap (interest rate premium) Buy GBPUSD position is as follows:
Note the interest rate per year, England (BoE) is 1.0% and, the interest rate per year, United States (Fed) is 0.25%.
* Formula theoretical interest premium / per day swap is as follows: *
* Pair A / B - Buy Position: *
((A state interest rate - Interest rate of B) x% x No. of Lot
Contract Size) / 365 days
* Pair A / B - Sell Position: *
((Interest rate of B - Interest rate of A) x% x No. of Lot
Contract Size) / 365
* So to Buy 1 lot of GBP / USD is: *
((Interest rate of the UK - interest rate American countries)% x 1 x
10,000) / 365
= ((1-0.25) x 1% x 10,000) / 365 = 75 / 365
= $ 0.2 per day for 1 lot.
So for each lot position Buy GBP / USD akan MENERIMA * $ 0.2 per day *
* Conversely, if the position to Sell GBP / USD for more than 1
PAY akan day swap of $ 0.2 per lot it .*
For the standard account (contract 100000) multiplied by 10 to stay. Not easy?
Next determine the size of the premium or interest rate swap is a policy that applies to each broker. Broker is different size of the provision of more interest rate swap and premiun this. You can see its own, or ask at the CS broker concerned how large or small interest rate swap premium in effect on the broker of your choice.
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