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)