Forex >> EUR/GBP
Symbol |
EURGBP - (Euro vs Pound Sterling) |
Tick Size (Minimum Fluctuation): |
0.0001 |
Minimum Spread: |
10 Points (10 Ticks) |
Commission: |
FREE
|
Trading Hour (GMT+7): |
Daily trading hour(s) from Monday 06.30 To Friday 03.00 (next day) |
Daily Limit: |
- |
Settlement Type: |
Cash |
Auto Liquidation: |
30% of Intra-day Margin |
Auto Hedge: |
- |
Financial/Swap Rate: |
Long: |
-1.69% |
Short: |
-2.36% |
Contract Size |
US$ 100,000 |
US$ 200,000 |
US$ 300,000 |
Value per Tick: |
US$ �15.00 |
US$ �30.00 |
US$ �45.00 |
Intra-day Margin: |
US$ 1,000 |
US$ 2,000 |
US$ 3,000 |
Hedged Margin: |
US$ 1,000 |
US$ 2,000 |
US$ 3,000 |
Overnight Margin (Open Position): |
- |
- |
- |
Swap Calculation: |
Contract Size * EURUSD Closed Price * Swap Rate * lot / 360
Example: Client buy 1 lot EURGBP and leave it overnight, EURUSD market price closed at 1.2595 on that day; Calculation: 100,000 * 1.2595 * -0.0169 * 1 / 360 = -US$5.91
|
P/L Calculation: |
(Selling price - Buying price) * Contract Size * Number of Contract(s) * GBPUSD Market Price
Example: Client buy 1 lot EURGBP at 0.8217 Settle at 0.8223; Calculation: (0.8223 - 0.8217) * 100,000 * 1 * 1.5399 = US$92.39
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