Forex >> AUD/JPY
| Symbol |
AUDJPY - (Australia Dollar vs Japan Yen) |
| Tick Size (Minimum Fluctuation): |
0.01 |
| Minimum Spread: |
12 Points (12 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: |
3.38% |
| Short: |
-7.43% |
| Contract Size |
US$ 100,000 |
US$ 200,000 |
US$ 300,000 |
| Value per Tick: |
US$ �10.00 |
US$ �20.00 |
US$ �30.00 |
| 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 * AUDUSD Closed Price * Swap Rate * lot / 360
Example: Client buy 1 lot AUDJPY and leave it overnight, AUDUSD market price closed at 0.9287 on that day; Calculation: 100,000 * 0.9287 * 0.0338 * 1 / 360 = US$8.72
|
| P/L Calculation: |
(Selling price - Buying price) * Contract Size * Number of Contract(s) / USDJPY Market Price
Example: Client buy 1 lot AUDJPY at 90.05 Settle at 90.21; Calculation: (90.21 - 90.05) * 100,000 * 1 / 98.32= US$162.73
|
|