Profit and Loss in the Quote Currency (floating and realized profit/loss converted to US$): (1)
US Dollar/Japanese Yen (USDJPY), US Dollar/Swiss Franc (USDCHF), US Dollar Canadian (USDCAD)
((Sell Price - Buy Price) * Contract Size * Number Of Contracts)/Closing Price = Profit/Loss in US$
Profit and Loss in US$: (2)
Euro/US Dollar (EURUSD), British Pound/US Dollar (GBPUSD), Australian Dollar/US Dollar (AUDUSD)
(Selling Price - Buying Price) * Contract Size * Number Of Contracts = Profit/Loss in US$
*Commission charges are NOT included in the above calculations.
c. Financial Fee Calculation
Interest Calculation : (1)
Dollar/Yen (USDJPY), Dollar/Swiss (USDCHF), Dollar/Canadian (USDCAD)
((Contract Size * Number of Contracts * Interest Rate) / 360) * Number of Days = US$ Interest Fee
Interest Calculation : (2)
Euro/US Dollar (EURUSD), British Pound/US Dollar (GBPUSD), Australian Dollar/US Dollar (AUDUSD)
((Opening Price * Contract Size * Number of Contracts * Interest Rate) / 360) * Number of Days = US$ Interest Fee
Storage Fee Calculation: (3)
Storage Fee Rate * No. of Days * No. of Contracts = Storage Fee
*The terms may change depending on the market situation. Please refer to our announcement or call to our dealing room for most updated information.
