Formula for calculating GFG Storage: |
USD/JPY、USD/CHF、USD/CAD |
[Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage |
EUR/USD、GBP/USD、AUD/USD |
[Open Price × Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage |
GBP/JPY |
[Open Price × Contract Size ÷ USD/JPY Close Price × Interest × (Days ÷ 360)] × Contract Volumes = Storage |
EUR/GBP |
[Open Price × Contract Size × GBP/USD Close Price × Interest × (Days ÷ 360)] × Contract Volumes = Storage |
GOLD、SILVER |
[Open Price × Contract Size × Interest × (Days ÷ 360)] × Contract Volumes = Storage |
Storage of Currency Pairs(calculated as 1 lot 1 day): |
EUR/USD |
Buy |
[1.04928 × 100000 × -1.80 ÷ 100 ÷ 360] × 1 = -5.25 |
EUR/USD |
Sell |
[1.04908 × 100000 × 0.00 ÷ 100 ÷ 360] × 1 = 0 |
USD/JPY |
Buy |
[100000 × 0.00 ÷ 100 ÷ 360] × 1 = 0 |
USD/JPY |
Sell |
[100000 × -1.80 ÷ 100 ÷ 360] × 1 = -5 |
GBP/USD |
Buy |
[1.25877 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -3.5 |
GBP/USD |
Sell |
[1.25857 × 100000 × -0.50 ÷ 100 ÷ 360] × 1 = -1.75 |
USD/CHF |
Buy |
[100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5 |
USD/CHF |
Sell |
[100000 × -0.90 ÷ 100 ÷ 360] × 1 = -2.5 |
GOLD |
Buy |
[2882.99 × 100 × -0.90 ÷ 100 ÷ 360] × 1 = -7.21 |
GOLD |
Sell |
[2882.49 × 100 × -0.90 ÷ 100 ÷ 360] × 1 = -7.21 |
SILVER |
Buy |
[32.181 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.02 |
SILVER |
Sell |
[32.131 × 5000 × -0.90 ÷ 100 ÷ 360] × 1 = -4.02 |
AUD/USD |
Buy |
[0.63531 × 100000 × -1.00 ÷ 100 ÷ 360] × 1 = -1.76 |
AUD/USD |
Sell |
[0.63501 × 100000 × -0.80 ÷ 100 ÷ 360] × 1 = -1.41 |
USD/CAD |
Buy |
[100000 × -0.50 ÷ 100 ÷ 360] × 1 = -1.39 |
USD/CAD |
Sell |
[100000 × -1.30 ÷ 100 ÷ 360] × 1 = -3.61 |
GBP/JPY |
Buy |
[191.882 × 100000 ÷ 152.221 × -0.30 ÷ 100 ÷ 360] × 1 = -1.05 |
GBP/JPY |
Sell |
[191.832 × 100000 ÷ 152.251 × -1.50 ÷ 100 ÷ 360] × 1 = -5.25 |
EUR/GBP |
Buy |
[0.83366 × 100000 × 1.25857 × -1.40 ÷ 100 ÷ 360] × 1 = -4.08 |
EUR/GBP |
Sell |
[0.83336 × 100000 × 1.25877 × -0.40 ÷ 100 ÷ 360] × 1 = -1.17 |