Saturday , 21 September 2019

Perhitungan Swap / Interest

Swap / Interest / Bunga Menginap merupakan bunga yang didapat atau harus dibayar Nasabah/Investor jika ada posisi open melebihi 1 hari trading. Berikut ini terlampirkan contoh perhitungan Swap / Interest.

Perhitungan Swap / Interest

GBP, EUR, AUD / USD

(Contract Size X  Lot X  Day X Interest Rate X Harga Settle/Harga Clos)/360
Buy ( 100.000  x  1  x  1  x  -1.25%  x  1.5840  ) / 360 =              (5.50)
Sell ( 100.000  x  1  x  1  x  -1.75%  x  1.5840  ) / 360 =              (7.70)

 

XAUUSD

(Contract Size X  Lot X  Day X Interest Rate X Harga Settle/Harga Clos)/360
Buy ( 100  x  1  x  1  x  -1.50%  x  1,3700.00  ) / 360 =              (5.71)
Buy ( 100  x  1  x  1  x  -1.50%  x  1,3700.00  ) / 360 =               (5.71)

 

USD / JPY, CHF

(Contract Size X  Lot X Day X Interest Rate)/360
Buy ( 100.000  x  1  x  1  x  -1.75%  ) / 360 =               (4.86)
Sell ( 100.000  x  1  x  1  x  -1.25%  ) / 360 =               (3.47)

 

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About Reza File

To contact the editor responsible for this story : Reza Aswin at PT. ABC Future Indonesia email : rz_aswin@yahoo.com

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